Evergreen Capital Management LLC Top Holdings and 13F Report (2025) About Evergreen Capital Management LLCInvestment ActivityEvergreen Capital Management LLC has $3.33 billion in total holdings as of June 30, 2025.Evergreen Capital Management LLC owns shares of 1,126 different stocks, but just 183 companies or ETFs make up 80% of its holdings.Approximately 10.75% of the portfolio was purchased this quarter.About 5.07% of the portfolio was sold this quarter.This quarter, Evergreen Capital Management LLC has purchased 1,085 new stocks and bought additional shares in 515 stocks.Evergreen Capital Management LLC sold shares of 374 stocks and completely divested from 138 stocks this quarter.Largest Holdings Microsoft $112,043,994iShares 3-7 Year Treasury Bond ETF $76,026,002PACCAR $73,838,141Apple $71,436,986NVIDIA $54,918,712 Largest New Holdings this Quarter 922907746 - Vanguard Tax-Exempt Bond ETF $36,552,944 Holding53566V106 - LINEAGE INC $13,500,941 Holding260557103 - DOW $9,771,518 Holding64110D104 - NetApp $3,523,609 Holding301505558 - India Internet ETF $1,878,158 Holding Largest Purchases this Quarter Vanguard Tax-Exempt Bond ETF 745,522 shares (about $36.55M)LINEAGE INC 309,108 shares (about $13.50M)iShares 3-7 Year Treasury Bond ETF 103,230 shares (about $12.29M)PACCAR 103,299 shares (about $9.82M)DOW 369,015 shares (about $9.77M) Largest Sales this Quarter LyondellBasell Industries 176,229 shares (about $10.20M)Vanguard Growth ETF 19,231 shares (about $8.44M)Lockheed Martin 18,008 shares (about $8.34M)Becton, Dickinson and Company 42,028 shares (about $7.24M)HP 212,646 shares (about $5.25M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEvergreen Capital Management LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$112,043,994$1,013,223 ▼-0.9%225,2553.4%Computer and TechnologyIEIiShares 3-7 Year Treasury Bond ETF$76,026,002$12,293,664 ▲19.3%638,3912.3%ETFPCARPACCAR$73,838,141$9,819,603 ▲15.3%776,7532.2%Auto/Tires/TrucksAAPLApple$71,436,986$394,953 ▼-0.5%348,1842.1%Computer and TechnologyNVDANVIDIA$54,918,712$231,470 ▲0.4%347,5871.7%Computer and TechnologySIMPLIFY EXCHANGE TRADED FUN$53,771,723$733,067 ▲1.4%1,073,5021.6%MBS ETFAMZNAmazon.com$53,676,939$523,466 ▼-1.0%244,6641.6%Retail/WholesaleJAAAJanus Henderson AAA CLO ETF$47,945,031$1,687,183 ▼-3.4%944,7301.4%ETFGOOGAlphabet$46,298,646$1,819,313 ▲4.1%260,9991.4%Computer and TechnologyGOOGLAlphabet$41,044,949$4,561,705 ▲12.5%232,9061.2%Computer and TechnologyVTEBVanguard Tax-Exempt Bond ETF$36,552,944$36,552,944 ▲New Holding745,5221.1%ETFBINCiShares Flexible Income Active ETF$34,178,436$1,421,079 ▲4.3%646,8291.0%ETFVNQVanguard Real Estate ETF$32,078,702$2,688,900 ▲9.1%360,1921.0%ETFDMBSDoubleLine Mortgage ETF$31,685,743$3,784,771 ▲13.6%645,7251.0%ETFVTVVanguard Value ETF$31,645,997$5,426,318 ▲20.7%178,0961.0%ETFANGLVanEck Fallen Angel High Yield Bond ETF$30,263,282$802,536 ▲2.7%1,033,5820.9%ManufacturingEPDEnterprise Products Partners$29,536,122$97,526 ▲0.3%952,4710.9%EnergySHYiShares 1-3 Year Treasury Bond ETF$29,029,789$722,954 ▼-2.4%350,3470.9%ManufacturingJPMJPMorgan Chase & Co.$26,722,002$897,266 ▲3.5%92,1740.8%FinanceEMLCVanEck J.P. Morgan EM Local Currency Bond ETF$26,269,554$682,372 ▲2.7%1,036,2740.8%ETFVUGVanguard Growth ETF$25,397,636$8,440,277 ▼-24.9%57,8680.8%ETFMETAMeta Platforms$24,931,341$2,253,401 ▲9.9%33,7780.7%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$24,764,539$2,584,197 ▼-9.4%845,4950.7%ETFUBERUber Technologies$24,308,476$1,262,349 ▼-4.9%260,5410.7%Computer and TechnologyMLPAGlobal X MLP ETF$24,145,619$372,786 ▲1.6%480,9880.7%ETFSPHQInvesco S&P 500 Quality ETF$23,659,348$884,338 ▲3.9%332,0140.7%ETFIXCiShares Global Energy ETF$23,448,539$443,663 ▼-1.9%596,8070.7%ETFCSCOCisco Systems$22,150,921$382,769 ▲1.8%319,2700.7%Computer and TechnologyPAVEGlobal X U.S. Infrastructure Development ETF$22,067,367$458,967 ▲2.1%505,0860.7%ETFSGOViShares 0-3 Month Treasury Bond ETF$20,836,890$5,705,800 ▲37.7%206,9410.6%ETFTEITempleton Emerging Markets Income Fund$20,697,179$1,438,578 ▼-6.5%3,449,5300.6%Financial ServicesMRKMerck & Co., Inc.$20,552,636$7,794,672 ▲61.1%257,0440.6%MedicalBRK.BBerkshire Hathaway$20,251,229$670,361 ▲3.4%41,6890.6%FinanceVOOVanguard S&P 500 ETF$19,963,667$2,869,941 ▲16.8%35,0380.6%ETFSPYSPDR S&P 500 ETF Trust$19,861,985$1,014,909 ▲5.4%32,0560.6%FinanceDELLDell Technologies$19,313,023$3,129,115 ▲19.3%157,5290.6%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$19,194,976$4,969,481 ▲34.9%229,9350.6%ETFIJRiShares Core S&P Small-Cap ETF$18,550,711$6,228,343 ▲50.5%169,7380.6%ETFCOSTCostco Wholesale$18,188,354$282,136 ▲1.6%18,3730.5%Retail/WholesaleQQQInvesco QQQ$18,060,282$117,626 ▼-0.6%32,7040.5%FinanceQCOMQUALCOMM$17,683,847$1,099,049 ▲6.6%111,0380.5%Computer and TechnologyATLAS ENERGY SOLUTIONS INC$17,614,842$4,235,108 ▲31.7%1,317,4900.5%COM NEWORCLOracle$17,352,822$1,843,263 ▼-9.6%79,3710.5%Computer and TechnologyEDDMorgan Stanley Emerging Markets Domestic Debt Fund$17,188,113$1,647,603 ▼-8.7%3,280,6540.5%Financial ServicesUPSUnited Parcel Service$16,907,050$2,751,827 ▲19.4%167,4960.5%TransportationVDEVanguard Energy ETF$16,887,405$258,014 ▲1.6%141,7680.5%ETFNKENIKE$16,776,970$475,048 ▲2.9%234,8540.5%Consumer DiscretionaryETEnergy Transfer$16,302,061$47,519 ▲0.3%899,1760.5%EnergyAVGOBroadcom$16,094,972$219,690 ▲1.4%58,3900.5%Computer and TechnologyIVViShares Core S&P 500 ETF$16,080,481$1,356,028 ▲9.2%25,8990.5%ETFJBBBJanus Henderson B-BBB CLO ETF$16,067,979$734,673 ▼-4.4%333,2910.5%ETFBACBank of America$15,680,505$368,812 ▲2.4%331,3720.5%FinanceAESAES$15,603,308$714,350 ▲4.8%1,483,2040.5%UtilitiesVGTVanguard Information Technology ETF$14,847,789$4,932,902 ▲49.8%22,3850.4%ETFCCitigroup$14,794,174$4,331,154 ▲41.4%173,8040.4%Financial ServicesFANGDiamondback Energy$14,672,547$1,010,853 ▲7.4%106,7870.4%EnergyIFRAiShares U.S. Infrastructure ETF$14,657,869$48,403 ▲0.3%297,9850.4%ETFDOCUDocusign$14,453,815$85,679 ▼-0.6%185,5670.4%Computer and TechnologyVEUVanguard FTSE All-World ex-US ETF$14,401,710$110,308 ▼-0.8%214,2470.4%ETFPAGPPlains GP$14,383,097$457,654 ▲3.3%740,2520.4%EnergyDISWalt Disney$14,095,475$26,662 ▼-0.2%113,6640.4%Consumer DiscretionaryABRDN ASIA PACIFIC INCOME FU$14,052,085$721,765 ▲5.4%882,6690.4%COM NEWVIGVanguard Dividend Appreciation ETF$14,026,441$312,621 ▲2.3%68,2430.4%ETFLINEAGE INC$13,500,941$13,500,941 ▲New Holding309,1080.4%COMREZiShares Residential and Multisector Real Estate ETF$13,361,806$1,043,824 ▲8.5%162,2760.4%ETFSPROTT PHYSICAL GOLD & SILVE$13,290,716$198,058 ▲1.5%441,5520.4%TR UNITPYPLPayPal$13,220,861$287,916 ▲2.2%177,8910.4%Business ServicesOKEONEOK$13,062,441$240,156 ▲1.9%160,0200.4%EnergyMTBM&T Bank$12,926,525$262,081 ▲2.1%66,6350.4%FinanceSHELShell$12,891,549$647,418 ▲5.3%183,0930.4%EnergyTSMTaiwan Semiconductor Manufacturing$12,864,872$1,225,984 ▼-8.7%56,6020.4%Computer and TechnologyIWSiShares Russell Mid-Cap Value ETF$12,789,713$666,911 ▲5.5%96,7890.4%ETFGDGeneral Dynamics$12,469,959$7,725,221 ▲162.8%42,7550.4%AerospaceJJacobs Solutions$12,396,406$106,080 ▲0.9%94,3050.4%Business ServicesVICIVICI Properties$12,328,009$318,228 ▲2.6%377,8660.4%FinanceIVOOVanguard S&P Mid-Cap 400 ETF$11,997,220$719,218 ▲6.4%114,2810.4%ETFNVONovo Nordisk A/S$11,826,440$1,377,294 ▲13.2%171,3480.4%MedicalPHBInvesco Fundamental High Yield Corporate Bond ETF$11,743,034$7,667,232 ▲188.1%636,1340.4%ETFTTETotalEnergies$11,721,994$449,958 ▲4.0%187,9600.4%EnergyPFEPfizer$11,658,310$1,541,929 ▲15.2%480,9540.4%MedicalDFAEDimensional Emerging Core Equity Market ETF$11,527,485$1,545,814 ▲15.5%398,1860.3%ETFFDXFedEx$11,497,682$2,549,373 ▲28.5%50,2640.3%TransportationTSLATesla$10,835,798$861,502 ▲8.6%34,1110.3%Auto/Tires/TrucksDALDelta Air Lines$10,769,049$250,769 ▼-2.3%218,9720.3%TransportationMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$10,638,228$2,319,949 ▲27.9%105,8160.3%ETFPANWPalo Alto Networks$10,601,785$2,137,670 ▼-16.8%51,8070.3%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$10,517,666$1,208,952 ▲13.0%112,0450.3%ETFMPLXMPLX$10,110,795$52,798 ▲0.5%196,2880.3%EnergyMLPXGlobal X MLP & Energy Infrastructure ETF$9,864,704$17,795 ▲0.2%157,4320.3%ETFCRH PLC$9,826,365$80,692 ▲0.8%107,0410.3%ORDDOWDOW$9,771,518$9,771,518 ▲New Holding369,0150.3%Basic MaterialsCRMSalesforce$9,771,416$30,862 ▲0.3%35,7780.3%Computer and TechnologyJNJJohnson & Johnson$9,700,691$898,170 ▲10.2%63,5070.3%MedicalCQQQInvesco China Technology ETF$9,445,296$885,708 ▲10.3%213,4530.3%ETFEWZiShares MSCI Brazil ETF$9,437,350$464,110 ▲5.2%327,1180.3%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$9,270,940$2,436,352 ▲35.6%111,8060.3%ETFSPROTT PHYSICAL SILVER TR$9,251,959$200,259 ▲2.2%755,8790.3%TR UNITABBVAbbVie$9,169,545$130,490 ▲1.4%49,4000.3%MedicalSCHWCharles Schwab$9,096,828$1,171,159 ▼-11.4%99,7020.3%FinanceKWKennedy-Wilson$9,039,290$8,936,434 ▲8,688.3%1,306,4740.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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