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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
SCHC icon
176
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$4.27M 0.13%
100,176
+32,610
+48% +$1.26M
KWEB icon
177
KraneShares CSI China Internet ETF
KWEB
$5.67B
$4.08M 0.12%
118,835
+1,245
+1% +$41.2K
INTU icon
178
Intuit
INTU
$89B
$4.05M 0.12%
5,148
+114
+2% +$77.1K
EWJ icon
179
iShares MSCI Japan ETF
EWJ
$23B
$4.03M 0.12%
53,756
-7,335
-12% -$522K
PPG icon
180
PPG Industries
PPG
$26.6B
$4.01M 0.12%
35,291
+2,616
+8% +$283K
TIP icon
181
iShares TIPS Bond ETF
TIP
$14.5B
$4.01M 0.12%
36,440
+1,904
+6% +$208K
TRPA
182
Hartford AAA CLO ETF
TRPA
$111M
$3.95M 0.12%
101,195
-8,795
-8% -$341K
EBAY icon
183
eBay
EBAY
$49.8B
$3.89M 0.12%
52,198
-55,849
-52% -$3.96M
SCHF icon
184
Schwab International Equity ETF
SCHF
$68.7B
$3.86M 0.12%
174,648
-589
-0.3% -$12.3K
NTR icon
185
Nutrien
NTR
$30.7B
$3.86M 0.12%
65,620
-83,556
-56% -$4.72M
GLD icon
186
SPDR Gold Trust
GLD
$141B
$3.77M 0.11%
12,356
-3,834
-24% -$1.16M
BX icon
187
Blackstone
BX
$110B
$3.72M 0.11%
24,895
-3,917
-14% -$538K
IBM icon
188
IBM
IBM
$224B
$3.72M 0.11%
12,604
+704
+6% +$181K
AGI icon
189
Alamos Gold
AGI
$13.9B
$3.71M 0.11%
139,691
+1,250
+0.9% +$33.4K
PRU icon
190
Prudential Financial
PRU
$41.8B
$3.69M 0.11%
34,370
-1,802
-5% -$187K
UTHR icon
191
United Therapeutics
UTHR
$23.1B
$3.67M 0.11%
12,761
+501
+4% +$150K
AIG icon
192
American International
AIG
$41.3B
$3.64M 0.11%
42,576
+636
+2% +$53K
T icon
193
AT&T
T
$163B
$3.61M 0.11%
124,797
+12,747
+11% +$351K
AAXJ icon
194
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.77B
$3.57M 0.11%
43,205
-109
-0.3% -$8.33K
NEM icon
195
Newmont
NEM
$119B
$3.55M 0.11%
61,006
-23,063
-27% -$1.23M
NTAP icon
196
NetApp
NTAP
$37.2B
$3.52M 0.11%
+33,070
New +$3.14M
VIOV icon
197
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.89B
$3.5M 0.11%
40,904
+1
+0% +$81
EEFT icon
198
Euronet Worldwide
EEFT
$2.7B
$3.45M 0.1%
34,035
+129
+0.4% +$13.3K
BSM icon
199
Black Stone Minerals
BSM
$3B
$3.4M 0.1%
260,190
-2,910
-1% -$40.2K
SAP icon
200
SAP
SAP
$238B
$3.4M 0.1%
11,181
+1,107
+11% +$317K
6 7
8
9 10

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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.