We are live on !
Find out more
Evergreen Advisors Portfolio holdings
AUM
$466M
Turnover
17.65%
1-Year Est. Return
10.26%
This Fund
S&P 500
This Quarter Est. Return
-1.02%
1 Year Est. Return
+10.26%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$466M
AUM Growth
-$2.64M
(-0.56%)
Cap. Flow
+$2.65M
Cap. Flow % of AUM
Cap. Flow %
0.57%
Top 10 Holdings %
Top 10 Hldgs %
97.71%
Holding
34
New
3
Increased
15
Reduced
4
Closed
3
Avg Time Held
3.3
years
Top 10 Avg Time Held
4.1
years
Top 20 Avg Time Held
4.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$4.54M |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$777K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$495K |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$296K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$233K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$1.77M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$1.13M |
| 3 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.01M |
| 4 |
Caterpillar
CAT
|
+$224K |
| 5 |
Home Depot
HD
|
+$219K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.77% |
| 2 | Technology | 0.84% |
| 3 | Consumer Discretionary | 0.19% |
| 4 | Financials | 0.13% |
| 5 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard Morningstar Small-Cap ETF
VB
$77.4B
| $257K | 0.06% |
903
+2
| +0.2% | +$596 |
2025 Q2
5 quarters
|
|
27
Vanguard Morningstar Value ETF
VTV
$192B
| $243K | 0.05% |
1,125
+196
| +21% | +$43.6K |
2026 Q1
2 quarters
|
|
28
TSMC
TSM
$1.95T
| $236K | 0.05% |
518
| – | – |
2026 Q1
2 quarters
|
|
|
29
Vanguard S&P 500 ETF
VOO
$1.02T
| $234K | 0.05% |
+334
| New | +$233K |
2026 Q3
0 quarters
|
|
30
Amazon
AMZN
$2.8T
| $204K | 0.04% |
+818
| New | +$208K |
2026 Q3
0 quarters
|
|
31
Advanced Micro Devices
AMD
$736B
| $202K | 0.04% |
+331
| New | +$170K |
2026 Q3
0 quarters
|
|
|
32
Caterpillar
CAT
$256B
| – | – |
-210
| Closed | -$224K | – |
|
|
33
Home Depot
HD
$343B
| – | – |
-621
| Closed | -$219K | – |
|
|
34
Vanguard Tax-Exempt Bond Index Fund
VTEB
$54B
| – | – |
-20,050
| Closed | -$1.01M | – |
|
Similar funds
Evergreen Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Evergreen Advisors held 34 positions worth $466M, down 0.56% from $469M the previous quarter. Its ten largest holdings account for 98% of the portfolio.
Evergreen Advisors's Q3 2026 filing shows 3 new, 15 increased, 4 reduced and 3 closed positions. Its largest new stake was Vanguard S&P 500 ETF: 334 shares worth $234K. The largest sale was Schwab US Broad Market ETF, an estimated $1.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Technology and Consumer Discretionary.
- Evergreen Advisors's largest Q3 2026 buy was Vanguard S&P 500 ETF: 334 shares worth $234K.
- Evergreen Advisors added most to Schwab US Large-Cap Value ETF in Q3 2026, an estimated $4.54M increase.
- Evergreen Advisors's biggest Q3 2026 reduction was Schwab US Broad Market ETF, cutting an estimated $1.77M.
- Evergreen Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q3 2026, selling an estimated $1.01M.
- Evergreen Advisors's ten largest holdings make up 98% of its $466M portfolio in Q3 2026.
- Evergreen Advisors opened 3 new positions and closed 3 in Q3 2026.
- Evergreen Advisors's portfolio value fell 0.56% quarter-over-quarter to $466M.
Based on Evergreen Advisors's 13F filing for Q3 2026, filed 28 Oct 2026.