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
$164M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$2.14M
2
+$1.15M
3
+$484K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$364K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$355K

Top Sells

1
+$692K
2
+$188K
3
+$17.2K

Sector Composition

1 Financials 0.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$80.2M 49%
6,775,356
+180,996
2
$20.9M 12.77%
1,311,986
+22,850
3
$18.1M 11.09%
1,040,748
+27,784
4
$17.7M 10.83%
351,191
+4,362
5
$9.22M 5.63%
165,210
+5,737
6
$9.13M 5.58%
227,928
+8,854
7
$1.97M 1.21%
17,297
-1,647
8
$1.45M 0.89%
77,142
+12
9
$1.15M 0.7%
+10,164
10
$957K 0.58%
8,000
-144
11
$637K 0.39%
4,219
+19
12
$530K 0.32%
18,686
-24,384
13
$436K 0.27%
8,736
+57
14
$416K 0.25%
5,343
+30
15
$284K 0.17%
1,845
+11
16
$267K 0.16%
4,664
17
$230K 0.14%
11,021