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
$119M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$1.34M
3
+$1.01M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$55.4K
5
UCB
United Community Banks
UCB
+$7.43K

Top Sells

1
+$87.9K
2
+$48.2K
3
+$10.1K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$850

Sector Composition

1 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 61.63%
6,452,706
+232,824
2
$20M 16.87%
1,279,298
+85,598
3
$17.2M 14.49%
984,364
+57,976
4
$1.9M 1.6%
17,077
+498
5
$1.32M 1.12%
53,119
+298
6
$981K 0.83%
53,145
+12
7
$932K 0.78%
8,500
-802
8
$752K 0.63%
14,959
-958
9
$606K 0.51%
4,185
+23
10
$430K 0.36%
8,581
+30
11
$409K 0.34%
5,296
-11
12
$292K 0.25%
1,908
13
$264K 0.22%
4,589
-175
14
$232K 0.2%
821
15
$208K 0.18%
11,021