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Evergreen Advisors Portfolio holdings
AUM
$469M
Turnover
81.55%
This Fund
S&P 500
This Quarter Est. Return
+9.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$469M
AUM Growth
+$42.8M
(+10%)
Cap. Flow
+$3.57M
Cap. Flow % of AUM
Cap. Flow %
0.76%
Top 10 Holdings %
Top 10 Hldgs %
97.6%
Holding
168
New
–
Increased
20
Reduced
2
Closed
137
Avg Time Held
3.1
years
Top 10 Avg Time Held
3.9
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.89M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$1.41M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.23M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.01M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$190K |
| 2 |
Amazon
AMZN
|
+$170K |
| 3 |
Walmart Inc
WMT
|
+$160K |
| 4 |
Chevron
CVX
|
+$149K |
| 5 |
Pinnacle Financial Partners Inc
PNFP
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.8% |
| 2 | Technology | 0.73% |
| 3 | Consumer Discretionary | 0.22% |
| 4 | Financials | 0.12% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$45.1B
| $182M | 38.94% |
6,300,530
+20,378
| +0.3% | +$570K |
2018 Q4
30 quarters
|
|
2
Schwab International Equity ETF
SCHF
$67.9B
| $68.7M | 14.65% |
2,478,368
+7,469
| +0.3% | +$201K |
2018 Q4
30 quarters
|
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67B
| $52.7M | 11.25% |
637,756
+22,846
| +4% | +$1.89M |
2022 Q4
14 quarters
|
|
4
Schwab US Dividend Equity ETF
SCHD
$116B
| $49.7M | 10.61% |
1,568,137
+17,057
| +1% | +$541K |
2022 Q4
14 quarters
|
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.9B
| $35.5M | 7.57% |
601,308
+20,778
| +4% | +$1.23M |
2022 Q4
14 quarters
|
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $33.4M | 7.14% |
714,446
+21,612
| +3% | +$1.01M |
2022 Q4
14 quarters
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $27.6M | 5.88% |
185,830
+3,239
| +2% | +$445K |
2020 Q4
22 quarters
|
|
8
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $3.39M | 0.72% |
4,538
-61
| -1% | -$44.2K |
2021 Q3
19 quarters
|
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $2.29M | 0.49% |
65,818
+42,924
| +187% | +$1.41M |
2026 Q1
1 quarter
|
|
10
Vanguard Dividend Appreciation ETF
VIG
$114B
| $1.63M | 0.35% |
6,883
-12
| -0.2% | -$2.76K |
2018 Q4
30 quarters
|
|
11
Apple
AAPL
$5.02T
| $1.23M | 0.26% |
4,241
+1
| +0% | +$286 |
2020 Q2
24 quarters
|
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $1.01M | 0.22% |
20,050
| – | – |
2026 Q1
1 quarter
|
|
13
iShares Russell 1000 Value ETF
IWD
$84.5B
| $1M | 0.21% |
4,128
| – | – |
2020 Q4
22 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$698B
| $988K | 0.21% |
2,670
+7
| +0.3% | +$2.5K |
2018 Q4
30 quarters
|
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$67.5B
| $827K | 0.18% |
9,877
+46
| +0.5% | +$3.76K |
2018 Q4
30 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$138B
| $802K | 0.17% |
8,101
| – | – |
2019 Q3
27 quarters
|
|
17
Broadcom
AVGO
$1.61T
| $759K | 0.16% |
2,009
+250
| +14% | +$100K |
2025 Q4
2 quarters
|
|
18
NVIDIA
NVDA
$5.36T
| $674K | 0.14% |
3,369
+1,401
| +71% | +$288K |
2024 Q4
6 quarters
|
|
19
SmartFinancial
SMBK
$825M
| $557K | 0.12% |
11,862
+26
| +0.2% | +$1.1K |
2022 Q1
17 quarters
|
|
20
Tesla
TSLA
$1.53T
| $484K | 0.1% |
1,150
+997
| +652% | +$397K |
2026 Q1
1 quarter
|
|
21
Alphabet (Google) Class A
GOOGL
$4.09T
| $367K | 0.08% |
1,028
| – | – |
2025 Q4
2 quarters
|
|
22
Intel
INTC
$491B
| $323K | 0.07% |
2,313
| – | – |
2026 Q1
1 quarter
|
|
23
Lowe's Companies
LOW
$110B
| $311K | 0.07% |
1,410
| – | – |
2023 Q3
11 quarters
|
|
24
Vanguard Morningstar Small-Cap ETF
VB
$78.2B
| $273K | 0.06% |
901
+3
| +0.3% | +$860 |
2025 Q2
4 quarters
|
|
25
iShares US Technology ETF
IYW
$25B
| $262K | 0.06% |
1,038
| – | – |
2025 Q4
2 quarters
|
|
Similar funds
Evergreen Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Evergreen Advisors held 168 positions worth $469M, up 10% from $426M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Evergreen Advisors's Q2 2026 filing shows 20 increased, 2 reduced and 137 closed positions. The largest sale was Berkshire Hathaway Class B, an estimated $190K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, up from 98% a quarter earlier, followed by Technology and Consumer Discretionary.
- Evergreen Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2026, an estimated $1.89M increase.
- Evergreen Advisors's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $44.2K.
- Evergreen Advisors fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $190K.
- Evergreen Advisors's ten largest holdings make up 98% of its $469M portfolio in Q2 2026.
- Evergreen Advisors opened 0 new positions and closed 137 in Q2 2026.
- Evergreen Advisors's portfolio value rose 10% quarter-over-quarter to $469M.
Based on Evergreen Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.