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Evergreen Advisors Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
+0.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$4.32M
Cap. Flow
+$4.16M
Cap. Flow %
2.54%
Top 10 Hldgs %
98.29%
Holding
17
New
1
Increased
11
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.14M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.14M
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$491K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$359K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$354K

Top Sells

Rank Stock Value
1
UCB
United Community Banks
UCB
+$669K
2
MUB icon
iShares National Muni Bond ETF
MUB
+$188K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17K

Sector Composition

Rank Sector Weight
1 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.7B
$80.2M 49%
6,775,356
+180,996
+3% +$2.14M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$20.9M 12.77%
1,311,986
+22,850
+2% +$359K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$18.1M 11.09%
1,040,748
+27,784
+3% +$491K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$17.7M 10.83%
351,191
+4,362
+1% +$220K
IAGG icon
5
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$9.22M 5.63%
165,210
+5,737
+4% +$317K
HYLB icon
6
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$9.13M 5.58%
227,928
+8,854
+4% +$354K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45B
$1.97M 1.21%
17,297
-1,647
-9% -$188K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.45M 0.89%
77,142
+12
+0% +$227
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.15M 0.7%
+10,164
New +$1.14M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$957K 0.58%
8,000
-144
-2% -$17K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$637K 0.39%
4,219
+19
+0.5% +$2.86K
UCB
12
United Community Banks
UCB
$4.18B
$530K 0.32%
18,686
-24,384
-57% -$669K
VEU icon
13
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$436K 0.27%
8,736
+57
+0.7% +$2.84K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$416K 0.25%
5,343
+30
+0.6% +$2.32K
VB icon
15
Vanguard Small-Cap ETF
VB
$79.3B
$284K 0.17%
1,845
+11
+0.6% +$1.71K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$267K 0.16%
4,664
– –
SMBK icon
17
SmartFinancial
SMBK
$839M
$230K 0.14%
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 Q3 2019 Portfolio in Review

As of Q3 2019, Evergreen Advisors held 17 positions worth $164M, up 2.7% from $159M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Evergreen Advisors's Q3 2019 filing shows 1 new, 11 increased and 3 reduced positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 10,164 shares worth $1.15M. The largest sale was United Community Banks, an estimated $669K.

By sector, the portfolio is most concentrated in Financials at 0.46% of assets, down from 0.92% a quarter earlier.

  • Evergreen Advisors's largest Q3 2019 buy was iShares Core US Aggregate Bond ETF: 10,164 shares worth $1.15M.
  • Evergreen Advisors added most to Schwab US Broad Market ETF in Q3 2019, an estimated $2.14M increase.
  • Evergreen Advisors's biggest Q3 2019 reduction was United Community Banks, cutting an estimated $669K.
  • Evergreen Advisors's ten largest holdings make up 98% of its $164M portfolio in Q3 2019.
  • Evergreen Advisors opened 1 new position and closed 0 in Q3 2019.
  • Evergreen Advisors's portfolio value rose 2.7% quarter-over-quarter to $164M.

Based on Evergreen Advisors's 13F filing for Q3 2019, filed 16 Oct 2019.