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Evergreen Advisors Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
+2.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
+$40.6M
Cap. Flow
+$36.2M
Cap. Flow %
22.73%
Top 10 Hldgs %
98.57%
Holding
18
New
3
Increased
9
Reduced
3
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$17.3M
2
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$8.71M
3
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$8.53M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.64M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$506K

Top Sells

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$752K
2
UCB
United Community Banks
UCB
+$274K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$39.9K
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.4K

Sector Composition

Rank Sector Weight
1 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.7B
$77.5M 48.65%
6,594,360
+141,654
+2% +$1.64M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$20.7M 12.98%
1,289,136
+9,838
+0.8% +$156K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$18.1M 11.36%
1,012,964
+28,600
+3% +$506K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$17.5M 10.98%
+346,829
New +$17.3M
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$8.8M 5.52%
+219,074
New +$8.71M
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$8.69M 5.45%
+159,473
New +$8.53M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45B
$2.14M 1.34%
18,944
+1,867
+11% +$209K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.47M 0.92%
77,130
+23,985
+45% +$449K
UCB
9
United Community Banks
UCB
$4.18B
$1.23M 0.77%
43,070
-10,049
-19% -$274K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$938K 0.59%
8,144
-356
-4% -$39.9K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$630K 0.4%
4,200
+15
+0.4% +$2.21K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$443K 0.28%
8,679
+98
+1% +$4.95K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$109B
$416K 0.26%
5,313
+17
+0.3% +$1.32K
VB icon
14
Vanguard Small-Cap ETF
VB
$79.3B
$287K 0.18%
1,834
-74
-4% -$11.4K
SCZ icon
15
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$268K 0.17%
4,664
+75
+2% +$4.33K
SMBK icon
16
SmartFinancial
SMBK
$839M
$239K 0.15%
11,021
– –
GSY icon
17
Invesco Ultra Short Duration ETF
GSY
$3.82B
– –
-14,959
Closed -$752K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-821
Closed -$232K

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BMC
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FMTC
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PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Evergreen Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Evergreen Advisors held 18 positions worth $159M, up 34% from $119M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Evergreen Advisors deployed $36.2M of net new capital in Q2 2019, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 346,829 shares worth $17.5M.

By sector, the portfolio is most concentrated in Financials at 0.92% of assets, down from 1.3% a quarter earlier.

On the sell side, the largest reduction was United Community Banks, an estimated $274K trimmed.

  • Evergreen Advisors's largest Q2 2019 buy was iShares Core 1-5 Year USD Bond ETF: 346,829 shares worth $17.5M.
  • Evergreen Advisors added most to Schwab US Broad Market ETF in Q2 2019, an estimated $1.64M increase.
  • Evergreen Advisors's biggest Q2 2019 reduction was United Community Banks, cutting an estimated $274K.
  • Evergreen Advisors fully exited Invesco Ultra Short Duration ETF in Q2 2019, selling an estimated $752K.
  • Evergreen Advisors's ten largest holdings make up 99% of its $159M portfolio in Q2 2019.
  • Evergreen Advisors opened 3 new positions and closed 2 in Q2 2019.
  • Evergreen Advisors's portfolio value rose 34% quarter-over-quarter to $159M.

Based on Evergreen Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.