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ECM

Evergreen Capital Management Portfolio holdings

AUM $5.7B
1-Year Est. Return 32.06%
This Fund
S&P 500
This Quarter Est. Return
+7.4%
1 Year Est. Return
+32.06%
3 Year Est. Return
+77.23%
5 Year Est. Return
+84.23%
10 Year Est. Return
+3,528.63%
AUM
$3.33B
AUM Growth
+$346M
Cap. Flow
+$176M
Cap. Flow %
5.29%
Top 10 Hldgs %
18.91%
Holding
1,275
New
179
Increased
513
Reduced
376
Closed
138

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$36.4M
2
LINE
Lineage Inc
LINE
+$14.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$12.2M
4
DOW icon
Dow Inc
DOW
+$10.7M
5
PCAR icon
PACCAR
PCAR
+$9.54M

Top Sells

Rank Stock Value
1
LYB icon
LyondellBasell Industries
LYB
+$10.3M
2
LMT icon
Lockheed Martin
LMT
+$8.43M
3
BDX icon
Becton Dickinson
BDX
+$7.7M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.6M
5
HPQ icon
HP
HPQ
+$5.42M

Sector Composition

Rank Sector Weight
1 Technology 15.49%
2 Financials 7.64%
3 Energy 6.99%
4 Industrials 6.4%
5 Communication Services 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
151
Palantir
PLTR
$413B
$5.55M 0.17%
40,702
+6,010
+17% +$705K
IBHF icon
152
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$808M
$5.39M 0.16%
231,997
+25,574
+12% +$590K
ENB icon
153
Enbridge
ENB
$112B
$5.39M 0.16%
118,827
+846
+0.7% +$38.4K
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.37M 0.16%
56,065
+3,629
+7% +$343K
UNH icon
155
UnitedHealth
UNH
$370B
$5.35M 0.16%
17,138
-729
-4% -$279K
EOG icon
156
EOG Resources
EOG
$70.7B
$5.34M 0.16%
44,655
+17,600
+65% +$2.01M
CHE icon
157
Chemed
CHE
$7.22B
$5.04M 0.15%
10,349
-3,982
-28% -$2.27M
CTRA
158
DELISTED
Coterra Energy
CTRA
$5.01M 0.15%
197,373
+22,132
+13% +$561K
PG icon
159
Procter & Gamble
PG
$339B
$5M 0.15%
31,377
+2,403
+8% +$392K
VEEV icon
160
Veeva Systems
VEEV
$37.4B
$4.94M 0.15%
17,149
-3,748
-18% -$930K
UDR icon
161
UDR
UDR
$12.3B
$4.93M 0.15%
120,811
+2,694
+2% +$112K
WMT icon
162
Walmart Inc
WMT
$890B
$4.87M 0.15%
49,770
+4,400
+10% +$419K
XLRE icon
163
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.59B
$4.81M 0.14%
116,015
+32,004
+38% +$1.31M
MA icon
164
Mastercard
MA
$493B
$4.81M 0.14%
8,551
+690
+9% +$382K
CVX icon
165
Chevron
CVX
$366B
$4.7M 0.14%
32,808
-7,409
-18% -$1.04M
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$4.65M 0.14%
183,783
+169
+0.1% +$4K
SPMD icon
167
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$4.63M 0.14%
85,221
+312
+0.4% +$16.1K
HESM icon
168
Hess Midstream
HESM
$5.11B
$4.59M 0.14%
119,310
+102,550
+612% +$3.91M
VEA icon
169
Vanguard FTSE Developed Markets ETF
VEA
$236B
$4.46M 0.13%
78,245
+24,739
+46% +$1.33M
RWR icon
170
State Street SPDR Dow Jones REIT ETF
RWR
$1.97B
$4.43M 0.13%
45,930
+2,039
+5% +$196K
BG icon
171
Bunge Global
BG
$20.8B
$4.43M 0.13%
55,142
+1,139
+2% +$89.6K
BKNG icon
172
Booking.com
BKNG
$161B
$4.41M 0.13%
19,025
+925
+5% +$189K
VLUE icon
173
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$4.37M 0.13%
38,620
+2
+0% +$211
PALL icon
174
abrdn Physical Palladium Shares ETF
PALL
$667M
$4.33M 0.13%
215,380
+5,870
+3% +$106K
REGN icon
175
Regeneron Pharmaceuticals
REGN
$80.8B
$4.27M 0.13%
8,134
+4,253
+110% +$2.37M
5 6
7
8 9

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Evergreen Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evergreen Capital Management held 1,275 positions worth $3.33B, up 12% from $2.98B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Evergreen Capital Management deployed $176M of net new capital in Q2 2025, opening 179 new positions and adding to 513 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 745,522 shares worth $36.6M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was LyondellBasell Industries, an estimated $10.3M trimmed.

  • Evergreen Capital Management's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 745,522 shares worth $36.6M.
  • Evergreen Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $12.2M increase.
  • Evergreen Capital Management's biggest Q2 2025 reduction was LyondellBasell Industries, cutting an estimated $10.3M.
  • Evergreen Capital Management fully exited DoubleLine Income Solutions Fund in Q2 2025, selling an estimated $2.57M.
  • Evergreen Capital Management's ten largest holdings make up 19% of its $3.33B portfolio in Q2 2025.
  • Evergreen Capital Management opened 179 new positions and closed 138 in Q2 2025.
  • Evergreen Capital Management's portfolio value rose 12% quarter-over-quarter to $3.33B.

Based on Evergreen Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.