EA

Evergreen Advisors Portfolio holdings

AUM $377M
This Quarter Return
-15.42%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$101M
AUM Growth
–
Cap. Flow
+$101M
Cap. Flow %
100%
Top 10 Hldgs %
98.74%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$62.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
$16.9M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$14.1M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.81M
5
UCB
United Community Banks, Inc.
UCB
$1.13M

Top Sells

No sells this quarter

Sector Composition

1 Financials 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$62.1M 61.64%
+1,036,647
New +$62.1M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$16.9M 16.79%
+596,850
New +$16.9M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$14.1M 13.94%
+231,597
New +$14.1M
MUB icon
4
iShares National Muni Bond ETF
MUB
$38.6B
$1.81M 1.79%
+16,579
New +$1.81M
UCB
5
United Community Banks, Inc.
UCB
$4.06B
$1.13M 1.13%
+52,821
New +$1.13M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$911K 0.9%
+9,302
New +$911K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$12.1B
$849K 0.84%
+17,711
New +$849K
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$2.95B
$797K 0.79%
+15,917
New +$797K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$526B
$531K 0.53%
+4,162
New +$531K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$390K 0.39%
+8,551
New +$390K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$368K 0.37%
+5,307
New +$368K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$252K 0.25%
+1,908
New +$252K
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$247K 0.25%
+4,764
New +$247K
SPY icon
14
SPDR S&P 500 ETF Trust
SPY
$658B
$205K 0.2%
+821
New +$205K
SMBK icon
15
SmartFinancial
SMBK
$627M
$201K 0.2%
+11,021
New +$201K