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Evergreen Advisors Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
+12.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$18M
Cap. Flow
+$4.76M
Cap. Flow %
4.01%
Top 10 Hldgs %
98.82%
Holding
15
New
–
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.54M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$1.31M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$992K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$54.6K
5
UCB
United Community Banks
UCB
+$7.74K

Top Sells

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$84.5K
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$48.1K
3
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$9.8K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$845

Sector Composition

Rank Sector Weight
1 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.7B
$73.2M 61.63%
6,452,706
+232,824
+4% +$2.54M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$20M 16.87%
1,279,298
+85,598
+7% +$1.31M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$17.2M 14.49%
984,364
+57,976
+6% +$992K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$1.9M 1.6%
17,077
+498
+3% +$54.6K
UCB
5
United Community Banks
UCB
$4.18B
$1.32M 1.12%
53,119
+298
+0.6% +$7.74K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.7B
$981K 0.83%
53,145
+12
+0% +$214
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$932K 0.78%
8,500
-802
-9% -$84.5K
GSY icon
8
Invesco Ultra Short Duration ETF
GSY
$3.82B
$752K 0.63%
14,959
-958
-6% -$48.1K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$606K 0.51%
4,185
+23
+0.6% +$3.21K
VEU icon
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$430K 0.36%
8,581
+30
+0.4% +$1.47K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$409K 0.34%
5,296
-11
-0.2% -$845
VB icon
12
Vanguard Small-Cap ETF
VB
$79.3B
$292K 0.25%
1,908
– –
SCZ icon
13
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$264K 0.22%
4,589
-175
-4% -$9.8K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$232K 0.2%
821
– –
SMBK icon
15
SmartFinancial
SMBK
$839M
$208K 0.18%
11,021
– –

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Evergreen Advisors held 15 positions worth $119M, up 18% from $101M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Evergreen Advisors deployed $4.76M of net new capital in Q1 2019, adding to 8 existing holdings.

By sector, the portfolio is most concentrated in Financials at 1.3% of assets, down from 1.3% a quarter earlier.

On the sell side, the largest reduction was Vanguard Dividend Appreciation ETF, an estimated $84.5K trimmed.

  • Evergreen Advisors added most to Schwab US Broad Market ETF in Q1 2019, an estimated $2.54M increase.
  • Evergreen Advisors's biggest Q1 2019 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $84.5K.
  • Evergreen Advisors's ten largest holdings make up 99% of its $119M portfolio in Q1 2019.
  • Evergreen Advisors opened 0 new positions and closed 0 in Q1 2019.
  • Evergreen Advisors's portfolio value rose 18% quarter-over-quarter to $119M.

Based on Evergreen Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.