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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 Buys

1
+$2.96M
2
+$2.61M
3
+$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

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
ARKK icon
126
ARK Innovation ETF
ARKK
$6.72B
$7.23K ﹤0.01%
+107
CPRI icon
127
Capri Holdings
CPRI
$2.23B
$7.05K ﹤0.01%
+400
ELV icon
128
Elevance Health
ELV
$90.5B
$6.73K ﹤0.01%
+23
MCHI icon
129
iShares MSCI China ETF
MCHI
$6.22B
$6.01K ﹤0.01%
+107
USRT icon
130
iShares Core US REIT ETF
USRT
$4.12B
$5.94K ﹤0.01%
+100
FSTA icon
131
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.38B
$5.79K ﹤0.01%
+111
FIDU icon
132
Fidelity MSCI Industrials Index ETF
FIDU
$2.17B
$5.47K ﹤0.01%
+63
SPDW icon
133
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$5.17K ﹤0.01%
+113
CMG icon
134
Chipotle Mexican Grill
CMG
$37.9B
$4.8K ﹤0.01%
+150
CHRD icon
135
Chord Energy
CHRD
$7.79B
$4.26K ﹤0.01%
+30
CSX icon
136
CSX Corp
CSX
$87.5B
$4.08K ﹤0.01%
+99
CORT icon
137
Corcept Therapeutics
CORT
$7.94B
$4.03K ﹤0.01%
+100
GLW icon
138
Corning
GLW
$163B
$3.31K ﹤0.01%
+24
RDVY icon
139
First Trust Rising Dividend Achievers ETF
RDVY
$22.7B
$2.84K ﹤0.01%
+42
SPHD icon
140
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.26B
$2.68K ﹤0.01%
+54
CBRL icon
141
Cracker Barrel
CBRL
$765M
$2.6K ﹤0.01%
+93
BND icon
142
Vanguard Total Bond Market
BND
$156B
$2.3K ﹤0.01%
+31
SPIP icon
143
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$2.08K ﹤0.01%
+80
AEP icon
144
American Electric Power
AEP
$69.1B
$1.97K ﹤0.01%
+15
IJH icon
145
iShares Core S&P Mid-Cap ETF
IJH
$119B
$1.82K ﹤0.01%
+27
MCD icon
146
McDonald's
MCD
$198B
$1.55K ﹤0.01%
+5
BTBT icon
147
Bit Digital
BTBT
$632M
$1.31K ﹤0.01%
+1,000
RDW icon
148
Redwire
RDW
$3.69B
$1.27K ﹤0.01%
+150
IPGP icon
149
IPG Photonics
IPGP
$4.73B
$1.26K ﹤0.01%
+11
WAB icon
150
Wabtec
WAB
$44.3B
$1.25K ﹤0.01%
+5
3 4 5
6
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