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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
Cap. Flow
+$17.1M
Cap. Flow %
4.01%
Top 10 Hldgs %
96.9%
Holding
168
New
144
Increased
15
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.96M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.61M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.28M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.26M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.01M

Top Sells

Rank Stock Value
1
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$580K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$354K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$12.1K
4
AAPL icon
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
ARKK icon
126
ARK Innovation ETF
ARKK
$6.05B
$7.23K ﹤0.01%
+107
New +$7.94K
CPRI icon
127
Capri Holdings
CPRI
$1.78B
$7.05K ﹤0.01%
+400
New +$8.46K
ELV icon
128
Elevance Health
ELV
$82.3B
$6.73K ﹤0.01%
+23
New +$7.56K
MCHI icon
129
iShares MSCI China ETF
MCHI
$6.04B
$6.01K ﹤0.01%
+107
New +$6.43K
USRT icon
130
iShares Core US REIT ETF
USRT
$4.64B
$5.94K ﹤0.01%
+100
New +$6.01K
FSTA icon
131
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$5.79K ﹤0.01%
+111
New +$5.92K
FIDU icon
132
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$5.47K ﹤0.01%
+63
New +$5.67K
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$5.17K ﹤0.01%
+113
New +$5.3K
CMG icon
134
Chipotle Mexican Grill
CMG
$41.1B
$4.8K ﹤0.01%
+150
New +$5.55K
CHRD icon
135
Chord Energy
CHRD
$7.82B
$4.26K ﹤0.01%
+30
New +$3.27K
CSX icon
136
CSX Corp
CSX
$98.1B
$4.08K ﹤0.01%
+99
New +$3.88K
CORT icon
137
Corcept Therapeutics
CORT
$10.4B
$4.03K ﹤0.01%
+100
New +$3.74K
GLW icon
138
Corning
GLW
$134B
$3.31K ﹤0.01%
+24
New +$2.89K
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$24.2B
$2.84K ﹤0.01%
+42
New +$2.99K
SPHD icon
140
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.31B
$2.68K ﹤0.01%
+54
New +$2.72K
CBRL icon
141
Cracker Barrel
CBRL
$1.16B
$2.6K ﹤0.01%
+93
New +$2.83K
BND icon
142
Vanguard Total Bond Market
BND
$157B
$2.3K ﹤0.01%
+31
New +$2.3K
SPIP icon
143
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.08K ﹤0.01%
+80
New +$2.09K
AEP icon
144
American Electric Power
AEP
$73.4B
$1.97K ﹤0.01%
+15
New +$1.88K
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.82K ﹤0.01%
+27
New +$1.87K
MCD icon
146
McDonald's
MCD
$187B
$1.55K ﹤0.01%
+5
New +$1.59K
BTBT icon
147
Bit Digital
BTBT
$530M
$1.31K ﹤0.01%
+1,000
New +$1.84K
RDW icon
148
Redwire
RDW
$2.22B
$1.27K ﹤0.01%
+150
New +$1.47K
IPGP icon
149
IPG Photonics
IPGP
$4.09B
$1.26K ﹤0.01%
+11
New +$1.2K
WAB icon
150
Wabtec
WAB
$50.3B
$1.25K ﹤0.01%
+5
New +$1.21K
3 4 5
6
7

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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.