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EA

Evergreen Advisors Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$426M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Sells

1 +$580K
2 +$354K
3 +$12.1K
4
AAPL icon
Apple
AAPL
+$8.07K

Sector Composition

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
ARW icon
76
Arrow Electronics
ARW
$11.3B
$36.4K 0.01%
+254
TJX icon
77
TJX Companies
TJX
$177B
$35.9K 0.01%
+225
DUK icon
78
Duke Energy
DUK
$95.2B
$35.6K 0.01%
+272
ISRG icon
79
Intuitive Surgical
ISRG
$148B
$34.6K 0.01%
+75
UNH icon
80
UnitedHealth
UNH
$366B
$33.3K 0.01%
+123
AXP icon
81
American Express
AXP
$214B
$32.9K 0.01%
+109
RTX icon
82
RTX Corp
RTX
$240B
$31.3K 0.01%
+162
AFL icon
83
Aflac
AFL
$58.8B
$29.2K 0.01%
+266
SCHM icon
84
Schwab US Mid-Cap ETF
SCHM
$14.4B
$28.6K 0.01%
+922
ING icon
85
ING
ING
$83.4B
$27.7K 0.01%
+1,062
SLB icon
86
SLB Ltd
SLB
$85B
$26.5K 0.01%
+515
FAST icon
87
Fastenal
FAST
$53.1B
$26.4K 0.01%
+570
GM icon
88
General Motors
GM
$75.4B
$26.4K 0.01%
+355
PEP icon
89
PepsiCo
PEP
$192B
$25K 0.01%
+161
DG icon
90
Dollar General
DG
$23.3B
$24.8K 0.01%
+209
SO icon
91
Southern Company
SO
$103B
$24.7K 0.01%
+255
IVE icon
92
iShares S&P 500 Value ETF
IVE
$47.6B
$24.3K 0.01%
+115
DIS icon
93
Walt Disney
DIS
$172B
$24K 0.01%
+249
PGR icon
94
Progressive
PGR
$117B
$23.8K 0.01%
+120
COF icon
95
Capital One
COF
$112B
$23.5K 0.01%
+129
META icon
96
Meta Platforms (Facebook)
META
$1.49T
$22.3K 0.01%
+39
SCHG icon
97
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$21.1K 0.01%
+725
ADP icon
98
Automatic Data Processing
ADP
$91.7B
$20.3K ﹤0.01%
+100
VZ icon
99
Verizon
VZ
$189B
$19.1K ﹤0.01%
+381
AJG icon
100
Arthur J. Gallagher & Co
AJG
$54.8B
$18.6K ﹤0.01%
+86