EA
Evergreen Advisors Portfolio holdings
AUM
$377M
This Quarter Return
+5.99%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$377M
AUM Growth
+$377M
(+4.8%)
Cap. Flow
-$3.17M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
98.56%
Holding
22
New
5
Increased
6
Reduced
9
Closed
–
Top Buys
| 1 |
Schwab High Yield Bond ETF
SCYB
|
$584K |
| 2 |
Microsoft
MSFT
|
$260K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$210K |
| 4 |
Vanguard Growth ETF
VUG
|
$202K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$200K |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$2.48M |
| 2 |
Schwab International Equity ETF
SCHF
|
$898K |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$595K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$549K |
| 5 |
NVIDIA
NVDA
|
$135K |
Sector Composition
| 1 | Technology | 0.33% |
| 2 | Financials | 0.11% |
| 3 | Consumer Discretionary | 0.06% |
