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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
IWF icon
101
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-1,076
Closed -$115K
JNJ icon
102
Johnson & Johnson
JNJ
$663B
– –
-367
Closed -$89.6K
JOBY icon
103
Joby Aviation
JOBY
$6.67B
– –
-136
Closed -$1.12K
JPM icon
104
JPMorgan Chase
JPM
$953B
– –
-439
Closed -$129K
KO icon
105
Coca-Cola
KO
$379B
– –
-216
Closed -$16.4K
LLY icon
106
Eli Lilly
LLY
$1.02T
– –
-128
Closed -$118K
LUV icon
107
Southwest Airlines
LUV
$19.4B
– –
-439
Closed -$16.5K
MARA icon
108
Marathon Digital Holdings
MARA
$4.37B
– –
-1,000
Closed -$8.16K
MCD icon
109
McDonald's
MCD
$181B
– –
-5
Closed -$1.55K
MCHI icon
110
iShares MSCI China ETF
MCHI
$6.33B
– –
-107
Closed -$6.01K
META icon
111
Meta Platforms (Facebook)
META
$1.57T
– –
-39
Closed -$22.3K
METC icon
112
Ramaco Resources Class A
METC
$837M
– –
-30
Closed -$464
MHK icon
113
Mohawk Industries
MHK
$9.05B
– –
-1,000
Closed -$98.5K
MRK icon
114
Merck
MRK
$371B
– –
-359
Closed -$43.2K
NSC icon
115
Norfolk Southern
NSC
$74B
– –
-188
Closed -$53.9K
ORCL icon
116
Oracle
ORCL
$457B
– –
-751
Closed -$110K
OTIS icon
117
Otis Worldwide
OTIS
$27.1B
– –
-9
Closed -$675
PEP icon
118
PepsiCo
PEP
$188B
– –
-161
Closed -$25K
PFE icon
119
Pfizer
PFE
$162B
– –
-302
Closed -$8.47K
PG icon
120
Procter & Gamble
PG
$340B
– –
-253
Closed -$36.5K
PGR icon
121
Progressive
PGR
$127B
– –
-120
Closed -$23.8K
PLTR icon
122
Palantir
PLTR
$419B
– –
-800
Closed -$117K
PM icon
123
Philip Morris
PM
$284B
– –
-280
Closed -$46.3K
PNC icon
124
PNC Financial Services
PNC
$98B
– –
-660
Closed -$137K
PNFP icon
125
Pinnacle Financial Partners Inc
PNFP
$15.3B
– –
-1,604
Closed -$138K
3 4
5
6 7

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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.