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Evergreen Advisors Portfolio holdings

AUM $469M
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
$469M
AUM Growth
+$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

Rank Stock Value
1
+$1.89M
2
+$1.41M
3
+$1.23M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.01M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$570K

Top Sells

Rank Stock Value
1
+$190K
2
+$170K
3
+$160K
4
CVX icon
Chevron
CVX
+$149K
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$138K

Sector Composition

Rank Sector Weight
1 Technology 0.73%
2 Consumer Discretionary 0.22%
3 Financials 0.12%
4 Communication Services 0.08%
5 Industrials 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$45.1B
$182M 38.94%
6,300,530
+20,378
SCHF icon
2
Schwab International Equity ETF
SCHF
$69.3B
$68.7M 14.65%
2,478,368
+7,469
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$52.7M 11.25%
637,756
+22,846
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$108B
$49.7M 10.61%
1,568,137
+17,057
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$35.5M 7.57%
601,308
+20,778
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$33.4M 7.14%
714,446
+21,612
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$113B
$27.6M 5.88%
185,830
+3,239
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$3.39M 0.72%
4,538
-61
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$16.3B
$2.29M 0.49%
65,818
+42,924
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$114B
$1.63M 0.35%
6,883
-12
AAPL icon
11
Apple
AAPL
$4.46T
$1.23M 0.26%
4,241
+1
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.01M 0.22%
20,050
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.3B
$1M 0.21%
4,128
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
$988K 0.21%
2,670
+7
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$70.5B
$827K 0.18%
9,877
+46
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$802K 0.17%
8,101
AVGO icon
17
Broadcom
AVGO
$1.85T
$759K 0.16%
2,009
+250
NVDA icon
18
NVIDIA
NVDA
$5.46T
$674K 0.14%
3,369
+1,401
SMBK icon
19
SmartFinancial
SMBK
$895M
$557K 0.12%
11,862
+26
TSLA icon
20
Tesla
TSLA
$1.35T
$484K 0.1%
1,150
+997
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.22T
$367K 0.08%
1,028
INTC icon
22
Intel
INTC
$519B
$323K 0.07%
2,313
LOW icon
23
Lowe's Companies
LOW
$122B
$311K 0.07%
1,410
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$273K 0.06%
901
+3
IYW icon
25
iShares US Technology ETF
IYW
$25.6B
$262K 0.06%
1,038
1
2 3 4 5

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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 Technology at 0.73% of assets, up from 0.67% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.