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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
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$228B
$259K 0.06%
3,010
+16
+0.5% +$1.35K
TSM icon
27
TSMC
TSM
$2.22T
$247K 0.05%
518
+250
+93% +$101K
CAT icon
28
Caterpillar
CAT
$374B
$224K 0.05%
210
– –
HD icon
29
Home Depot
HD
$320B
$219K 0.05%
621
+1
+0.2% +$325
MSFT icon
30
Microsoft
MSFT
$3.71T
$213K 0.05%
571
– –
VTV icon
31
Vanguard Morningstar Value ETF
VTV
$193B
$202K 0.04%
929
+724
+353% +$151K
ADP icon
32
Automatic Data Processing
ADP
$110B
– –
-100
Closed -$20.3K
AEP icon
33
American Electric Power
AEP
$67.8B
– –
-15
Closed -$1.97K
AFL icon
34
Aflac
AFL
$58.8B
– –
-266
Closed -$29.2K
AJG icon
35
Arthur J. Gallagher & Co
AJG
$67.3B
– –
-86
Closed -$18.6K
ALL icon
36
Allstate
ALL
$65.6B
– –
-6
Closed -$1.24K
AMAT icon
37
Applied Materials
AMAT
$361B
– –
-151
Closed -$51.6K
AMD icon
38
Advanced Micro Devices
AMD
$780B
– –
-331
Closed -$67.3K
AMGN icon
39
Amgen
AMGN
$236B
– –
-105
Closed -$36.9K
AMZN icon
40
Amazon
AMZN
$2.79T
– –
-818
Closed -$170K
ARKK icon
41
ARK Innovation ETF
ARKK
$6.44B
– –
-107
Closed -$7.23K
ARW icon
42
Arrow Electronics
ARW
$11B
– –
-254
Closed -$36.4K
AXP icon
43
American Express
AXP
$220B
– –
-109
Closed -$32.9K
BAC icon
44
Bank of America
BAC
$438B
– –
-5
Closed -$261
BAH icon
45
Booz Allen Hamilton
BAH
$8.76B
– –
-16
Closed -$1.24K
BILL icon
46
BILL Holdings
BILL
$4.19B
– –
-2,000
Closed -$76.6K
BKLC icon
47
BNY Mellon US Large Cap Core Equity ETF
BKLC
$5.77B
– –
-444
Closed -$18.5K
BKNG icon
48
Booking.com
BKNG
$145B
– –
-225
Closed -$37.9K
BND icon
49
Vanguard Total Bond Market
BND
$160B
– –
-31
Closed -$2.3K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-396
Closed -$190K
1
2
3 4 5

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SCM
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HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
BCM
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MG
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HP
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DM
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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.