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EA

Evergreen Advisors Portfolio holdings

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

Top Buys

1
+$2.96M
2
+$2.61M
3
+$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

1
+$580K
2
+$354K
3
+$12.1K
4
AAPL icon
Apple
AAPL
+$8.07K

Sector Composition

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
$42.6B
$158M 37.02%
6,280,152
+112,717
SCHF icon
2
Schwab International Equity ETF
SCHF
$64.9B
$61.2M 14.36%
2,470,899
+20,654
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$65.8B
$50.9M 11.95%
614,910
+31,192
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$95.2B
$47.6M 11.18%
1,551,080
+33,402
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
$34.6M 8.12%
580,530
+21,012
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.3B
$32.5M 7.64%
692,834
+27,022
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$104B
$22.7M 5.33%
182,591
+5,054
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$2.99M 0.7%
4,599
-521
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$108B
$1.48M 0.35%
6,895
+1,091
AAPL icon
10
Apple
AAPL
$4.62T
$1.08M 0.25%
4,240
-31
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44.8B
$1M 0.23%
+20,050
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$75.4B
$882K 0.21%
4,128
VTI icon
13
Vanguard Total Stock Market ETF
VTI
$650B
$854K 0.2%
2,663
-36
AGG icon
14
iShares Core US Aggregate Bond ETF
AGG
$136B
$804K 0.19%
8,101
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$738K 0.17%
9,831
+15
SCHV icon
16
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$698K 0.16%
+22,894
AVGO icon
17
Broadcom
AVGO
$1.88T
$544K 0.13%
1,759
SMBK icon
18
SmartFinancial
SMBK
$728M
$463K 0.11%
11,836
+24
NVDA icon
19
NVIDIA
NVDA
$5.07T
$343K 0.08%
1,968
+346
LOW icon
20
Lowe's Companies
LOW
$117B
$333K 0.08%
1,410
+433
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.42T
$296K 0.07%
1,028
+245
VB icon
22
Vanguard Small-Cap ETF
VB
$78B
$235K 0.06%
898
+3
VUG icon
23
Vanguard Growth ETF
VUG
$225B
$218K 0.05%
2,994
MSFT icon
24
Microsoft
MSFT
$3.05T
$211K 0.05%
571
+49
HD icon
25
Home Depot
HD
$310B
$204K 0.05%
+620
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