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EA

Evergreen Advisors Portfolio holdings

AUM $469M
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
Cap. Flow
+$3.57M
Cap. Flow %
0.76%
Top 10 Hldgs %
97.6%
Holding
168
New
–
Increased
20
Reduced
2
Closed
137

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.89M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$1.41M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$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
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$190K
2
AMZN icon
Amazon
AMZN
+$170K
3
WMT icon
Walmart Inc
WMT
+$160K
4
CVX icon
Chevron
CVX
+$149K
5
PNFP icon
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$182M 38.94%
6,300,530
+20,378
+0.3% +$570K
SCHF icon
2
Schwab International Equity ETF
SCHF
$70.1B
$68.7M 14.65%
2,478,368
+7,469
+0.3% +$201K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
$52.7M 11.25%
637,756
+22,846
+4% +$1.89M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$49.7M 10.61%
1,568,137
+17,057
+1% +$541K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$35.5M 7.57%
601,308
+20,778
+4% +$1.23M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$33.4M 7.14%
714,446
+21,612
+3% +$1.01M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.6M 5.88%
185,830
+3,239
+2% +$445K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$3.39M 0.72%
4,538
-61
-1% -$44.2K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$2.29M 0.49%
65,818
+42,924
+187% +$1.41M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.63M 0.35%
6,883
-12
-0.2% -$2.75K
AAPL icon
11
Apple
AAPL
$4.67T
$1.23M 0.26%
4,241
+1
+0% +$286
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.01M 0.22%
20,050
– –
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.2B
$1M 0.21%
4,128
– –
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$988K 0.21%
2,670
+7
+0.3% +$2.5K
VEU icon
15
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$827K 0.18%
9,877
+46
+0.5% +$3.76K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$138B
$802K 0.17%
8,101
– –
AVGO icon
17
Broadcom
AVGO
$1.7T
$759K 0.16%
2,009
+250
+14% +$100K
NVDA icon
18
NVIDIA
NVDA
$5.56T
$674K 0.14%
3,369
+1,401
+71% +$288K
SMBK icon
19
SmartFinancial
SMBK
$887M
$557K 0.12%
11,862
+26
+0.2% +$1.1K
TSLA icon
20
Tesla
TSLA
$1.4T
$484K 0.1%
1,150
+997
+652% +$397K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.14T
$367K 0.08%
1,028
– –
INTC icon
22
Intel
INTC
$506B
$323K 0.07%
2,313
– –
LOW icon
23
Lowe's Companies
LOW
$115B
$311K 0.07%
1,410
– –
VB icon
24
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$273K 0.06%
901
+3
+0.3% +$860
IYW icon
25
iShares US Technology ETF
IYW
$25.5B
$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 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.