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EA
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
(+3.8%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.01%
Top 10 Holdings %
Top 10 Hldgs %
96.9%
Holding
168
New
144
Increased
15
Reduced
4
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.96M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$2.61M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$1.28M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.26M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab High Yield Bond ETF
SCYB
|
+$580K |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$354K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$12.1K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
151
Allstate
ALL
$65.5B
| $1.24K | ﹤0.01% |
+6
| New | +$1.23K |
|
152
Booz Allen Hamilton
BAH
$7.9B
| $1.24K | ﹤0.01% |
+16
| New | +$1.35K |
|
153
Joby Aviation
JOBY
$7.42B
| $1.12K | ﹤0.01% |
+136
| New | +$1.53K |
|
154
Carrier Global
CARR
$57.4B
| $1.03K | ﹤0.01% |
+18
| New | +$1.07K |
|
155
Charter Communications
CHTR
$15.6B
| $864 | ﹤0.01% |
+4
| New | +$867 |
|
156
First United
FUNC
$284M
| $843 | ﹤0.01% |
+23
| New | +$855 |
|
|
ETHE
157
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
| $819 | ﹤0.01% |
+48
| New | +$938 |
|
158
Ford
F
$56.4B
| $750 | ﹤0.01% |
+65
| New | +$856 |
|
159
Otis Worldwide
OTIS
$27.2B
| $675 | ﹤0.01% |
+9
| New | +$787 |
|
160
Warner Bros
WBD
$65.1B
| $604 | ﹤0.01% |
+22
| New | +$616 |
|
161
Regions Financial
RF
$26.2B
| $575 | ﹤0.01% |
+22
| New | +$614 |
|
162
Ramaco Resources Class A
METC
$731M
| $464 | ﹤0.01% |
+30
| New | +$532 |
|
163
Viatris
VTRS
$20.1B
| $436 | ﹤0.01% |
+32
| New | +$448 |
|
164
Chewy
CHWY
$8.38B
| $270 | ﹤0.01% |
+10
| New | +$279 |
|
165
Bank of America
BAC
$430B
| $261 | ﹤0.01% |
+5
| New | +$258 |
|
166
Invesco NASDAQ 100 ETF
QQQM
$96.2B
| $238 | ﹤0.01% |
+1
| New | +$250 |
|
167
Vanguard Small-Cap Value ETF
VBR
$36.8B
| $230 | ﹤0.01% |
+1
| New | +$224 |
|
168
Krispy Kreme
DNUT
$536M
| $10 | ﹤0.01% |
+3
| New | +$10 |
|
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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.