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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$190K 0.04%
+396
New +$194K
IYW icon
27
iShares US Technology ETF
IYW
$24B
$188K 0.04%
1,038
– –
AMZN icon
28
Amazon
AMZN
$2.51T
$170K 0.04%
+818
New +$180K
WMT icon
29
Walmart Inc
WMT
$863B
$160K 0.04%
+1,288
New +$158K
CVX icon
30
Chevron
CVX
$387B
$149K 0.04%
+720
New +$131K
CAT icon
31
Caterpillar
CAT
$412B
$149K 0.04%
+210
New +$145K
PNFP icon
32
Pinnacle Financial Partners Inc
PNFP
$15.1B
$138K 0.03%
+1,604
New +$149K
PNC icon
33
PNC Financial Services
PNC
$99.5B
$137K 0.03%
+660
New +$144K
GE icon
34
GE Aerospace
GE
$362B
$135K 0.03%
+476
New +$150K
JPM icon
35
JPMorgan Chase
JPM
$930B
$129K 0.03%
+439
New +$133K
LLY icon
36
Eli Lilly
LLY
$1.06T
$118K 0.03%
+128
New +$130K
PLTR icon
37
Palantir
PLTR
$296B
$117K 0.03%
+800
New +$122K
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$123B
$115K 0.03%
+1,076
New +$122K
ORCL icon
39
Oracle
ORCL
$346B
$110K 0.03%
+751
New +$122K
VYM icon
40
Vanguard High Dividend Yield ETF
VYM
$80.6B
$102K 0.02%
+692
New +$104K
INTC icon
41
Intel
INTC
$504B
$102K 0.02%
+2,313
New +$106K
GEV icon
42
GE Vernova
GEV
$275B
$100K 0.02%
+115
New +$89.7K
MHK icon
43
Mohawk Industries
MHK
$6.71B
$98.5K 0.02%
+1,000
New +$117K
UCB
44
United Community Banks
UCB
$4.18B
$92.8K 0.02%
+2,949
New +$97.1K
TSM icon
45
TSMC
TSM
$2.16T
$90.6K 0.02%
+268
New +$92.2K
JNJ icon
46
Johnson & Johnson
JNJ
$624B
$89.6K 0.02%
+367
New +$85.5K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.88T
$87.5K 0.02%
+305
New +$95.8K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$875B
$83K 0.02%
+127
New +$86.7K
C icon
49
Citigroup
C
$221B
$80.7K 0.02%
+712
New +$81.1K
BILL icon
50
BILL Holdings
BILL
$4.11B
$76.6K 0.02%
+2,000
New +$89.5K
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.