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Evergreen Advisors Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
-15.42%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
108.49%
Top 10 Hldgs %
98.74%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$67.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$18.3M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$15.7M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.78M
5
UCB
United Community Banks
UCB
+$1.3M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.7B
$62.1M 61.64%
+6,219,882
New +$67.3M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$16.9M 16.79%
+1,193,700
New +$18.3M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$14.1M 13.94%
+926,388
New +$15.7M
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$1.81M 1.79%
+16,579
New +$1.78M
UCB
5
United Community Banks
UCB
$4.18B
$1.13M 1.13%
+52,821
New +$1.3M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$911K 0.9%
+9,302
New +$970K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.7B
$849K 0.84%
+53,133
New +$928K
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.82B
$797K 0.79%
+15,917
New +$799K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$531K 0.53%
+4,162
New +$575K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$390K 0.39%
+8,551
New +$411K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$368K 0.37%
+5,307
New +$410K
VB icon
12
Vanguard Small-Cap ETF
VB
$79.3B
$252K 0.25%
+1,908
New +$278K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$247K 0.25%
+4,764
New +$267K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$205K 0.2%
+821
New +$221K
SMBK icon
15
SmartFinancial
SMBK
$839M
$201K 0.2%
+11,021
New +$229K

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PGF
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ATFA
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PAM
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WPW
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PWM
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GPGA
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Evergreen Advisors's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Evergreen Advisors, which disclosed 15 positions worth $101M. Its ten largest holdings account for 99% of the portfolio.

Its largest position is Schwab US Broad Market ETF: 6,219,882 shares worth $62.1M.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets.

  • Evergreen Advisors's largest Q4 2018 buy was Schwab US Broad Market ETF: 6,219,882 shares worth $62.1M.
  • Evergreen Advisors's ten largest holdings make up 99% of its $101M portfolio in Q4 2018.
  • Evergreen Advisors disclosed 15 positions in Q4 2018, its first 13F filing on record.

Based on Evergreen Advisors's 13F filing for Q4 2018, filed 24 Jan 2019.