We are live on ! Find out more
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
+188.98%
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 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
MSFT icon
1
Microsoft
MSFT
$2.84T
$111M 3.33%
222,955
-3,737
-2% -$1.62M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$76M 2.29%
638,391
+103,230
+19% +$12.2M
PCAR icon
3
PACCAR
PCAR
$69.6B
$73.8M 2.22%
776,753
+103,299
+15% +$9.54M
AAPL icon
4
Apple
AAPL
$4.89T
$71.2M 2.14%
347,184
-2,425
-0.7% -$490K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$54.9M 1.65%
347,587
+1,665
+0.5% +$210K
MTBA icon
6
Simplify MBS ETF
MTBA
$1.53B
$53.8M 1.62%
1,073,502
+14,635
+1% +$729K
AMZN icon
7
Amazon
AMZN
$2.5T
$53.7M 1.61%
244,664
-2,386
-1% -$472K
JAAA icon
8
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$47.9M 1.44%
944,730
-33,245
-3% -$1.68M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$46.3M 1.39%
260,999
+10,256
+4% +$1.69M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$40.3M 1.21%
228,906
+21,885
+11% +$3.58M
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$36.6M 1.1%
+745,522
New +$36.4M
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16B
$34.2M 1.03%
646,829
+26,894
+4% +$1.4M
VNQ icon
13
Vanguard Real Estate ETF
VNQ
$39.9B
$32.1M 0.96%
360,192
+30,192
+9% +$2.66M
DMBS icon
14
DoubleLine Mortgage ETF
DMBS
$697M
$31.7M 0.95%
645,725
+77,130
+14% +$3.74M
VTV icon
15
Vanguard Value ETF
VTV
$189B
$31.6M 0.95%
178,096
+30,538
+21% +$5.16M
ANGL icon
16
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$30.3M 0.91%
1,033,582
+27,409
+3% +$780K
EPD icon
17
Enterprise Products Partners
EPD
$83.8B
$29.5M 0.89%
952,471
+3,145
+0.3% +$98K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$29M 0.87%
350,347
-8,725
-2% -$720K
JPM icon
19
JPMorgan Chase
JPM
$939B
$26.7M 0.8%
92,174
+3,095
+3% +$790K
EMLC icon
20
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.74B
$26.3M 0.79%
1,036,274
+26,918
+3% +$658K
VUG icon
21
Vanguard Growth ETF
VUG
$216B
$25.4M 0.76%
347,208
-115,386
-25% -$7.6M
SPTS icon
22
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$24.8M 0.74%
845,495
-88,228
-9% -$2.58M
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$24.4M 0.73%
33,078
+2,353
+8% +$1.45M
UBER icon
24
Uber
UBER
$134B
$24.3M 0.73%
260,541
-13,530
-5% -$1.11M
MLPA icon
25
Global X MLP ETF
MLPA
$2.28B
$24.1M 0.73%
480,988
+7,426
+2% +$370K
1
2 3 4 5

Similar funds

PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
O
Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return
AIM
Alphinity Investment Management Sydney, Australia $5.68B AUM 26.72% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

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.