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EA
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
(+3.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
96.9%
Holding
168
New
144
Increased
15
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.96M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.61M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.28M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab High Yield Bond ETF
SCYB
|
+$580K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$354K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.1K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
Unum
UNM
$13.8B
| $73K | 0.02% |
+1,000
| New | +$74.6K |
|
52
iShares Select Dividend ETF
DVY
$23.6B
| $68.3K | 0.02% |
+451
| New | +$68.1K |
|
53
Advanced Micro Devices
AMD
$880B
| $67.3K | 0.02% |
+331
| New | +$70.7K |
|
54
Tesla
TSLA
$1.2T
| $56.9K | 0.01% |
+153
| New | +$63K |
|
|
SCHW
55
Charles Schwab
SCHW
$177B
| $56.3K | 0.01% |
+599
| New | +$58.7K |
|
56
FedEx
FDX
$74.7B
| $55.2K | 0.01% |
+155
| New | +$53.8K |
|
57
Costco
COST
$411B
| $54.8K | 0.01% |
+55
| New | +$53.6K |
|
58
Vodafone
VOD
$35.1B
| $54.4K | 0.01% |
+3,623
| New | +$53K |
|
59
Norfolk Southern
NSC
$78.3B
| $53.9K | 0.01% |
+188
| New | +$55.9K |
|
60
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $53.4K | 0.01% |
+366
| New | +$54.5K |
|
|
61
Schwab High Yield Bond ETF
SCYB
$2.69B
| $52.3K | 0.01% |
2,010
-22,000
| -92% | -$580K |
|
62
Applied Materials
AMAT
$447B
| $51.6K | 0.01% |
+151
| New | +$50.8K |
|
63
SPDR Gold MiniShares Trust
GLDM
$27.4B
| $49.5K | 0.01% |
+534
| New | +$51.5K |
|
64
Goldman Sachs
GS
$317B
| $46.5K | 0.01% |
+55
| New | +$49.1K |
|
65
Philip Morris
PM
$298B
| $46.3K | 0.01% |
+280
| New | +$48.7K |
|
66
Schwab US Large- Cap ETF
SCHX
$70.8B
| $45K | 0.01% |
+1,753
| New | +$47K |
|
67
Visa
V
$669B
| $43.8K | 0.01% |
+145
| New | +$46.6K |
|
68
Merck
MRK
$322B
| $43.2K | 0.01% |
+359
| New | +$41.4K |
|
69
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
| $43.1K | 0.01% |
+390
| New | +$43K |
|
70
Vanguard Financials ETF
VFH
$13.2B
| $41.9K | 0.01% |
+347
| New | +$44.2K |
|
71
Vanguard Value ETF
VTV
$188B
| $40.1K | 0.01% |
+205
| New | +$41K |
|
72
Booking.com
BKNG
$134B
| $37.9K | 0.01% |
+225
| New | +$41.4K |
|
73
Amgen
AMGN
$201B
| $36.9K | 0.01% |
+105
| New | +$37.4K |
|
74
Procter & Gamble
PG
$342B
| $36.5K | 0.01% |
+253
| New | +$38.4K |
|
75
ConocoPhillips
COP
$146B
| $36.4K | 0.01% |
+276
| New | +$30.6K |
|
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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.