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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
FAST icon
76
Fastenal
FAST
$56.9B
– –
-570
Closed -$26.4K
FDX icon
77
FedEx
FDX
$76.3B
– –
-155
Closed -$55.2K
FHLC icon
78
Fidelity MSCI Health Care Index ETF
FHLC
$3.5B
– –
-214
Closed -$15K
FISV
79
Fiserv Inc
FISV
$28.2B
– –
-270
Closed -$15.1K
FIDU icon
80
Fidelity MSCI Industrials Index ETF
FIDU
$2.28B
– –
-63
Closed -$5.47K
FNCL icon
81
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
– –
-122
Closed -$8.54K
FNDX icon
82
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
– –
-361
Closed -$10.1K
FSTA icon
83
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.41B
– –
-111
Closed -$5.79K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
– –
-87
Closed -$18.1K
FUNC icon
85
First United
FUNC
$286M
– –
-23
Closed -$843
FXR icon
86
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$732M
– –
-189
Closed -$15.4K
GE icon
87
GE Aerospace
GE
$350B
– –
-476
Closed -$135K
GEHC icon
88
GE HealthCare
GEHC
$31.1B
– –
-156
Closed -$11.1K
GLDM icon
89
SPDR Gold MiniShares Trust
GLDM
$31.7B
– –
-534
Closed -$49.5K
GLW icon
90
Corning
GLW
$133B
– –
-24
Closed -$3.31K
GM icon
91
General Motors
GM
$77B
– –
-355
Closed -$26.4K
GOOG icon
92
Alphabet (Google) Class C
GOOG
$4.1T
– –
-305
Closed -$87.5K
GS icon
93
Goldman Sachs
GS
$302B
– –
-55
Closed -$46.5K
HAL icon
94
Halliburton
HAL
$30.9B
– –
-396
Closed -$15.4K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-27
Closed -$1.82K
ING icon
96
ING
ING
$106B
– –
-1,062
Closed -$27.7K
IPGP icon
97
IPG Photonics
IPGP
$3.32B
– –
-11
Closed -$1.26K
ISRG icon
98
Intuitive Surgical
ISRG
$130B
– –
-75
Closed -$34.6K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50.1B
– –
-115
Closed -$24.3K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$889B
– –
-127
Closed -$83K
2 3
4
5 6

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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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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.