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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
SLB icon
201
SLB Ltd
SLB
$75B
$3.38M 0.1%
99,682
+9,561
+11% +$332K
MGM icon
202
MGM Resorts International
MGM
$11.2B
$3.37M 0.1%
97,922
+21,470
+28% +$681K
ADBE icon
203
Adobe
ADBE
$105B
$3.35M 0.1%
8,655
+2,586
+43% +$996K
NICE icon
204
Nice
NICE
$5.97B
$3.35M 0.1%
19,807
+729
+4% +$117K
EWD icon
205
iShares MSCI Sweden ETF
EWD
$595M
$3.31M 0.1%
72,444
+6,860
+10% +$301K
RH icon
206
RH
RH
$3.71B
$3.26M 0.1%
17,243
+609
+4% +$113K
IBB icon
207
iShares Biotechnology ETF
IBB
$9.77B
$3.24M 0.1%
25,629
-3,124
-11% -$384K
IIF
208
Morgan Stanley India Investment Fund
IIF
$220M
$3.17M 0.1%
112,153
+9,706
+9% +$254K
IWR icon
209
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.16M 0.1%
34,381
+1,500
+5% +$130K
CME icon
210
CME Group
CME
$94.8B
$3.11M 0.09%
11,301
+988
+10% +$269K
AXP icon
211
American Express
AXP
$230B
$3.11M 0.09%
9,743
+244
+3% +$68.7K
GOLD
212
Gold.com Inc
GOLD
$1.26B
$3.06M 0.09%
137,922
-1,164
-0.8% -$25.8K
ABT icon
213
Abbott
ABT
$187B
$3.05M 0.09%
22,421
+4,438
+25% +$585K
VMBS icon
214
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.04M 0.09%
65,638
-25,764
-28% -$1.18M
PINS icon
215
Pinterest
PINS
$13.4B
$3.02M 0.09%
84,350
-829
-1% -$25.2K
GNRC icon
216
Generac Holdings
GNRC
$12.5B
$3.02M 0.09%
21,079
-397
-2% -$48.4K
FXY icon
217
Invesco CurrencyShares Japanese Yen Trust
FXY
$451M
$3.01M 0.09%
47,086
-15,775
-25% -$1.01M
MCD icon
218
McDonald's
MCD
$195B
$2.99M 0.09%
10,236
-746
-7% -$230K
EWW icon
219
iShares MSCI Mexico ETF
EWW
$1.99B
$2.99M 0.09%
49,320
-9,770
-17% -$563K
EEM icon
220
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.95M 0.09%
61,223
+9,941
+19% +$447K
RTX icon
221
RTX Corp
RTX
$301B
$2.92M 0.09%
19,970
-52
-0.3% -$6.93K
BRK.A icon
222
Berkshire Hathaway Class A
BRK.A
$1.12T
$2.92M 0.09%
4
+3
+300% +$2.29M
LNG icon
223
Cheniere Energy
LNG
$52.9B
$2.86M 0.09%
11,749
+369
+3% +$85.5K
NVS icon
224
Novartis
NVS
$297B
$2.82M 0.08%
23,296
+5,578
+31% +$629K
VIOO icon
225
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.25B
$2.82M 0.08%
27,814
-10,752
-28% -$1.03M
7 8
9
10 11

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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.