EA

Evergreen Advisors Portfolio holdings

AUM $377M
1-Year Est. Return 9.68%
This Quarter Est. Return
1 Year Est. Return
+9.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$62.1M
2
+$16.9M
3
+$14.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.81M
5
UCB
United Community Banks
UCB
+$1.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.1M 61.64%
+6,219,882
2
$16.9M 16.79%
+1,193,700
3
$14.1M 13.94%
+926,388
4
$1.81M 1.79%
+16,579
5
$1.13M 1.13%
+52,821
6
$911K 0.9%
+9,302
7
$849K 0.84%
+53,133
8
$797K 0.79%
+15,917
9
$531K 0.53%
+4,162
10
$390K 0.39%
+8,551
11
$368K 0.37%
+5,307
12
$252K 0.25%
+1,908
13
$247K 0.25%
+4,764
14
$205K 0.2%
+821
15
$201K 0.2%
+11,021