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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
UNH icon
151
UnitedHealth
UNH
$356B
– –
-123
Closed -$33.3K
UNM icon
152
Unum
UNM
$15.2B
– –
-1,000
Closed -$73K
USRT icon
153
iShares Core US REIT ETF
USRT
$4.55B
– –
-100
Closed -$5.94K
V icon
154
Visa
V
$700B
– –
-145
Closed -$43.8K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
– –
-1
Closed -$230
VFH icon
156
Vanguard Financials ETF
VFH
$13.9B
– –
-347
Closed -$41.9K
VOD icon
157
Vodafone
VOD
$39.1B
– –
-3,623
Closed -$54.4K
VTRS icon
158
Viatris
VTRS
$19.4B
– –
-32
Closed -$436
VV icon
159
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-49
Closed -$14.7K
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$82.8B
– –
-692
Closed -$102K
VZ icon
161
Verizon
VZ
$208B
– –
-381
Closed -$19.1K
WAB icon
162
Wabtec
WAB
$47.8B
– –
-5
Closed -$1.25K
WBD icon
163
Warner Bros
WBD
$70.8B
– –
-22
Closed -$604
WMT icon
164
Walmart Inc
WMT
$850B
– –
-1,288
Closed -$160K
XLE icon
165
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
– –
-202
Closed -$12.4K
GEV icon
166
GE Vernova
GEV
$251B
– –
-115
Closed -$100K
ETHE
167
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
– –
-48
Closed -$819
UCB
168
United Community Banks
UCB
$4.3B
– –
-2,949
Closed -$92.8K
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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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.