Evergreen Capital Management LLC New Holdings in Q2 2025

Evergreen Capital Management LLC

  • $3.07 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
746K
New
$48.13 - $49.85 $35.9M - $37.2M
746K $36.6M
DOW
Dow Inc.

Basic Materials
369K
New
$25.81 - $34.89 $9.52M - $12.9M
369K $9.77M
NTAP
Net App, Inc.

Technology
33.1K
New
$76.1 - $106.55 $2.52M - $3.52M
33.1K $3.52M
INQQ
Exchange Traded Concepts Tr In

ETFs
113K
New
$13.61 - $16.6 $1.54M - $1.88M
113K $1.88M
SCHV
Schwab Strategic Tr Us Large C

ETFs
67.4K
New
$23.55 - $27.67 $1.59M - $1.86M
67.4K $1.86M
QAI
Iq Hedge Multi Strategy Compos

ETFs
51K
New
$29.76 - $32.32 $1.52M - $1.65M
51K $1.65M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
42.1K
New
$22.92 - $28.05 $964K - $1.18M
42.1K $1.18M
EFV
Msci Eafe Value ETF

ETFs
11.6K
New
$52.4 - $64.65 $606K - $748K
11.6K $734K
CHT
Chunghwa Telecom CO LTD

Communication Services
14.6K
New
$37.72 - $46.87 $550K - $683K
14.6K $679K
ITUB
Itau Unibanco Holding S.A.

Financial Services
97.8K
New
$5.24 - $6.81 $512K - $666K
97.8K $663K
DHX
Dhi Group, Inc.

Industrials
203K
New
$1.21 - $2.97 $246K - $603K
203K $602K
OMF
One Main Holdings, Inc.

Financial Services
10.3K
New
$40.42 - $57.0 $418K - $590K
10.3K $589K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
7.02K
New
$77.74 - $78.78 $546K - $553K
7.02K $552K
EWG
Ishares Msci Germany ETF

ETFs
12K
New
$33.22 - $42.57 $400K - $513K
12K $509K
BWA
Borgwarner Inc

Consumer Cyclical
15.1K
New
$24.84 - $33.92 $376K - $513K
15.1K $506K
COIN
Coinbase Global, Inc.

Technology
1.42K
New
$151.47 - $375.07 $215K - $532K
1.42K $496K
CHRD
Oasis Petroleum Inc.

Energy
4.86K
New
$82.03 - $113.54 $399K - $552K
4.86K $470K
DOX
Amdocs LTD

Technology
5.15K
New
$80.46 - $94.08 $415K - $485K
5.15K $470K
LCII
Lci Industries

Consumer Cyclical
4.98K
New
$75.07 - $92.4 $374K - $460K
4.98K $454K
RDY
Dr Reddys Laboratories LTD

Healthcare
29.4K
New
$12.36 - $16.17 $363K - $475K
29.4K $441K
DINO
Hf Sinclair Corp

Energy
10.7K
New
$25.91 - $41.85 $277K - $448K
10.7K $439K
STM
St Microelectronics N.V.

Technology
14.3K
New
$17.78 - $30.41 $254K - $435K
14.3K $435K
BKE
Buckle Inc

Consumer Cyclical
8.67K
New
$33.77 - $45.57 $293K - $395K
8.67K $393K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
10K
New
$37.13 - $59.74 $371K - $597K
10K $392K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
7.47K
New
$45.11 - $52.34 $337K - $391K
7.47K $390K
IGOV
Ishares 1 3 International Trea

ETFs
8.84K
New
$39.53 - $43.1 $349K - $381K
8.84K $380K
TROW
Price T Rowe Group Inc

Financial Services
3.94K
New
$80.27 - $98.06 $316K - $386K
3.94K $380K
LFVN
Lifevantage Corp

Consumer Defensive
29K
New
$11.18 - $16.05 $324K - $465K
29K $379K
MTN
Vail Resorts Inc

Consumer Cyclical
2.38K
New
$131.42 - $164.64 $313K - $392K
2.38K $373K
SNFCA
Security National Financial Corp

Financial Services
37.4K
New
$8.96 - $11.35 $335K - $425K
37.4K $368K
KB
Kb Financial Group Inc.

Financial Services
4.39K
New
$46.88 - $82.59 $206K - $363K
4.39K $362K
ARES
Ares Management Corp

Financial Services
2.07K
New
$118.04 - $175.83 $244K - $364K
2.07K $358K
INSW
International Seaways, Inc.

Energy
9.56K
New
$28.76 - $40.96 $275K - $391K
9.56K $348K
NUMG
Nuveen Esg Mid Cap Growth ETF

ETFs
7.17K
New
$37.77 - $48.45 $271K - $347K
7.17K $347K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
4.76K
New
$50.86 - $73.83 $242K - $351K
4.76K $343K
INGR
Ingredion Inc

Consumer Defensive
2.52K
New
$123.22 - $140.95 $311K - $355K
2.52K $341K
JBHT
Hunt J B Transport Services Inc

Industrials
2.37K
New
$124.73 - $152.78 $296K - $362K
2.37K $340K
UMC
United Microelectronics Corp

Technology
44.2K
New
$6.12 - $8.32 $270K - $368K
44.2K $338K
NRG
Nrg Energy, Inc.

Utilities
2.08K
New
$83.61 - $162.67 $173K - $338K
2.08K $333K
PBYI
Puma Biotechnology, Inc.

Healthcare
96K
New
$2.74 - $3.72 $263K - $357K
96K $329K
WF
Woori Financial Group Inc.

Financial Services
6.3K
New
$30.46 - $49.73 $192K - $313K
6.3K $313K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
999
New
$177.93 - $313.14 $178K - $313K
999 $312K
ASX
Ase Technology Holding Co., Ltd.

Technology
29.9K
New
$7.42 - $10.65 $222K - $319K
29.9K $309K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
6.69K
New
$37.51 - $45.52 $251K - $304K
6.69K $302K
TMDX
Trans Medics Group, Inc.

Healthcare
2.26K
New
$67.67 - $143.04 $153K - $323K
2.26K $302K
TNL
Travel & Leisure Co.

Consumer Cyclical
5.82K
New
$38.78 - $51.89 $226K - $302K
5.82K $300K
MOS
Mosaic CO

Basic Materials
8.2K
New
$22.76 - $36.95 $187K - $303K
8.2K $299K
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
7.25K
New
$32.0 - $39.87 $232K - $289K
7.25K $288K
IGF
Ishares Global Infrastructure

ETFs
4.83K
New
$50.55 - $59.83 $244K - $289K
4.83K $285K
Activity Summary
Buys All Purchases 694 New Holdings 179 Increased Positions 515 Sells All Sells 374 Reductions 374 Sold out 0 Options Calls 3 Puts 3
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