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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
BTBT icon
51
Bit Digital
BTBT
$591M
– –
-1,000
Closed -$1.31K
C icon
52
Citigroup
C
$231B
– –
-712
Closed -$80.7K
CARR icon
53
Carrier Global
CARR
$49.2B
– –
-18
Closed -$1.03K
CBRL icon
54
Cracker Barrel
CBRL
$1.22B
– –
-93
Closed -$2.6K
CCL icon
55
Carnival Corporation Ltd
CCL
$32.2B
– –
-400
Closed -$10.4K
CHRD icon
56
Chord Energy
CHRD
$8.01B
– –
-30
Closed -$4.26K
CHTR icon
57
Charter Communications
CHTR
$18.1B
– –
-4
Closed -$864
CHWY icon
58
Chewy
CHWY
$9.69B
– –
-10
Closed -$270
CMG icon
59
Chipotle Mexican Grill
CMG
$46.8B
– –
-150
Closed -$4.8K
COF icon
60
Capital One
COF
$135B
– –
-129
Closed -$23.5K
COP icon
61
ConocoPhillips
COP
$161B
– –
-276
Closed -$36.4K
CORT icon
62
Corcept Therapeutics
CORT
$12.1B
– –
-100
Closed -$4.03K
COST icon
63
Costco
COST
$406B
– –
-55
Closed -$54.8K
COWZ icon
64
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
– –
-135
Closed -$8.46K
CPRI icon
65
Capri Holdings
CPRI
$1.54B
– –
-400
Closed -$7.05K
CSX icon
66
CSX Corp
CSX
$91.5B
– –
-99
Closed -$4.08K
CVX icon
67
Chevron
CVX
$409B
– –
-720
Closed -$149K
DG icon
68
Dollar General
DG
$29.4B
– –
-209
Closed -$24.8K
DIS icon
69
Walt Disney
DIS
$182B
– –
-249
Closed -$24K
DNUT icon
70
Krispy Kreme
DNUT
$586M
– –
-3
Closed -$10
DUK icon
71
Duke Energy
DUK
$93.7B
– –
-272
Closed -$35.6K
DVY icon
72
iShares Select Dividend ETF
DVY
$23.9B
– –
-451
Closed -$68.3K
ELV icon
73
Elevance Health
ELV
$88.4B
– –
-23
Closed -$6.73K
EMR icon
74
Emerson Electric
EMR
$85.2B
– –
-112
Closed -$14.7K
F icon
75
Ford
F
$58.3B
– –
-65
Closed -$750
1 2
3
4 5

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SCM
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HNB
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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.