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
$159M
AUM Growth
+$40.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$17.5M
2
+$8.8M
3
+$8.69M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.67M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$511K

Top Sells

1
+$752K
2
+$287K
3
+$232K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$41K
5
VB icon
Vanguard Small-Cap ETF
VB
+$11.6K

Sector Composition

1 Financials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 48.65%
6,594,360
+141,654
2
$20.7M 12.98%
1,289,136
+9,838
3
$18.1M 11.36%
1,012,964
+28,600
4
$17.5M 10.98%
+346,829
5
$8.8M 5.52%
+219,074
6
$8.69M 5.45%
+159,473
7
$2.14M 1.34%
18,944
+1,867
8
$1.47M 0.92%
77,130
+23,985
9
$1.23M 0.77%
43,070
-10,049
10
$938K 0.59%
8,144
-356
11
$630K 0.4%
4,200
+15
12
$443K 0.28%
8,679
+98
13
$416K 0.26%
5,313
+17
14
$287K 0.18%
1,834
-74
15
$268K 0.17%
4,664
+75
16
$239K 0.15%
11,021
17
– –
-14,959
18
– –
-821