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Evergreen Advisors Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$15.8M
Cap. Flow
+$17.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
96.9%
Holding
168
New
144
Increased
15
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.96M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.61M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M

Top Sells

Rank Stock Value
1
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$580K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1K
4
AAPL icon
Apple
AAPL
+$8.07K

Sector Composition

Rank Sector Weight
1 Technology 0.67%
2 Financials 0.38%
3 Consumer Discretionary 0.24%
4 Industrials 0.14%
5 Communication Services 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.7B
$158M 37.02%
6,280,152
+112,717
+2% +$2.96M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$61.2M 14.36%
2,470,899
+20,654
+0.8% +$525K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$50.9M 11.95%
614,910
+31,192
+5% +$2.61M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$47.6M 11.18%
1,551,080
+33,402
+2% +$1.01M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$34.6M 8.12%
580,530
+21,012
+4% +$1.26M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$32.5M 7.64%
692,834
+27,022
+4% +$1.28M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.7M 5.33%
182,591
+5,054
+3% +$642K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.99M 0.7%
4,599
-521
-10% -$354K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.48M 0.35%
6,895
+1,091
+19% +$243K
AAPL icon
10
Apple
AAPL
$4.72T
$1.08M 0.25%
4,240
-31
-0.7% -$8.07K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$1M 0.23%
+20,050
New +$1.01M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.3B
$882K 0.21%
4,128
– –
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$654B
$854K 0.2%
2,663
-36
-1% -$12.1K
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$137B
$804K 0.19%
8,101
– –
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$738K 0.17%
9,831
+15
+0.2% +$1.16K
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$698K 0.16%
+22,894
New +$713K
AVGO icon
17
Broadcom
AVGO
$1.87T
$544K 0.13%
1,759
– –
SMBK icon
18
SmartFinancial
SMBK
$839M
$463K 0.11%
11,836
+24
+0.2% +$949
NVDA icon
19
NVIDIA
NVDA
$5.06T
$343K 0.08%
1,968
+346
+21% +$63.5K
LOW icon
20
Lowe's Companies
LOW
$113B
$333K 0.08%
1,410
+433
+44% +$113K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.88T
$296K 0.07%
1,028
+245
+31% +$77K
VB icon
22
Vanguard Small-Cap ETF
VB
$79.3B
$235K 0.06%
898
+3
+0.3% +$812
VUG icon
23
Vanguard Growth ETF
VUG
$217B
$218K 0.05%
2,994
– –
MSFT icon
24
Microsoft
MSFT
$2.83T
$211K 0.05%
571
+49
+9% +$20.5K
HD icon
25
Home Depot
HD
$324B
$204K 0.05%
+620
New +$226K
1
2 3 4 5

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Evergreen Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Evergreen Advisors held 168 positions worth $426M, up 3.8% from $410M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

Evergreen Advisors deployed $17.1M of net new capital in Q1 2026, opening 144 new positions and adding to 15 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 20,050 shares worth $1M.

By sector, the portfolio is most concentrated in Technology at 0.67% of assets, up from 0.57% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Schwab High Yield Bond ETF, an estimated $580K trimmed.

  • Evergreen Advisors's largest Q1 2026 buy was Vanguard Tax-Exempt Bond Index Fund: 20,050 shares worth $1M.
  • Evergreen Advisors added most to Schwab US Broad Market ETF in Q1 2026, an estimated $2.96M increase.
  • Evergreen Advisors's biggest Q1 2026 reduction was Schwab High Yield Bond ETF, cutting an estimated $580K.
  • Evergreen Advisors's ten largest holdings make up 97% of its $426M portfolio in Q1 2026.
  • Evergreen Advisors opened 144 new positions and closed 0 in Q1 2026.
  • Evergreen Advisors's portfolio value rose 3.8% quarter-over-quarter to $426M.

Based on Evergreen Advisors's 13F filing for Q1 2026, filed 5 May 2026.