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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 | |
|---|---|---|---|---|---|---|
76
Arrow Electronics
ARW
$11B
| $36.4K | 0.01% |
+254
| New | +$34.8K |
|
77
TJX Companies
TJX
$170B
| $35.9K | 0.01% |
+225
| New | +$35K |
|
78
Duke Energy
DUK
$101B
| $35.6K | 0.01% |
+272
| New | +$34K |
|
79
Intuitive Surgical
ISRG
$119B
| $34.6K | 0.01% |
+75
| New | +$37.9K |
|
80
UnitedHealth
UNH
$385B
| $33.3K | 0.01% |
+123
| New | +$36.6K |
|
81
American Express
AXP
$233B
| $32.9K | 0.01% |
+109
| New | +$36.5K |
|
82
RTX Corp
RTX
$282B
| $31.3K | 0.01% |
+162
| New | +$32.2K |
|
83
Aflac
AFL
$63.3B
| $29.2K | 0.01% |
+266
| New | +$29.5K |
|
84
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $28.6K | 0.01% |
+922
| New | +$29.4K |
|
85
ING
ING
$92.7B
| $27.7K | 0.01% |
+1,062
| New | +$29.9K |
|
86
SLB Ltd
SLB
$70.6B
| $26.5K | 0.01% |
+515
| New | +$25K |
|
87
Fastenal
FAST
$53B
| $26.4K | 0.01% |
+570
| New | +$25.6K |
|
88
General Motors
GM
$73B
| $26.4K | 0.01% |
+355
| New | +$28.2K |
|
89
PepsiCo
PEP
$184B
| $25K | 0.01% |
+161
| New | +$25.1K |
|
90
Dollar General
DG
$25.4B
| $24.8K | 0.01% |
+209
| New | +$29.8K |
|
91
Southern Company
SO
$109B
| $24.7K | 0.01% |
+255
| New | +$23.6K |
|
92
iShares S&P 500 Value ETF
IVE
$48.5B
| $24.3K | 0.01% |
+115
| New | +$24.9K |
|
93
Walt Disney
DIS
$161B
| $24K | 0.01% |
+249
| New | +$26.3K |
|
94
Progressive
PGR
$120B
| $23.8K | 0.01% |
+120
| New | +$24.8K |
|
95
Capital One
COF
$123B
| $23.5K | 0.01% |
+129
| New | +$27K |
|
96
Meta Platforms (Facebook)
META
$1.54T
| $22.3K | 0.01% |
+39
| New | +$25K |
|
97
Schwab US Large-Cap Growth ETF
SCHG
$58.4B
| $21.1K | 0.01% |
+725
| New | +$22.5K |
|
98
Automatic Data Processing
ADP
$97.1B
| $20.3K | ﹤0.01% |
+100
| New | +$22.9K |
|
99
Verizon
VZ
$183B
| $19.1K | ﹤0.01% |
+381
| New | +$17.7K |
|
100
Arthur J. Gallagher & Co
AJG
$62.2B
| $18.6K | ﹤0.01% |
+86
| New | +$19.9K |
|
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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.