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Evergreen Advisors Portfolio holdings

AUM $469M
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$12.8M
Cap. Flow
+$3.19M
Cap. Flow %
1.81%
Top 10 Hldgs %
98.46%
Holding
19
New
2
Increased
12
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.12M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$766K
3
SCHF icon
Schwab International Equity ETF
SCHF
+$589K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$448K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$283K

Top Sells

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$856K
2
UCB
United Community Banks
UCB
+$530K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$171K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$64.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.44K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.73%
2 Financials 0.15%
3 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$87.6M 49.66%
6,837,768
+62,412
+0.9% +$766K
SCHF icon
2
Schwab International Equity ETF
SCHF
$70.1B
$22.7M 12.85%
1,347,760
+35,774
+3% +$589K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$20.1M 11.42%
1,065,488
+24,740
+2% +$448K
ISTB icon
4
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$16.8M 9.55%
334,206
-16,985
-5% -$856K
HYLB icon
5
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$9.47M 5.37%
235,013
+7,085
+3% +$283K
IAGG icon
6
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$9.27M 5.25%
169,106
+3,896
+2% +$215K
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.26M 1.85%
29,015
+18,851
+185% +$2.12M
MUB icon
8
iShares National Muni Bond ETF
MUB
$45B
$1.91M 1.08%
16,729
-568
-3% -$64.7K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$15B
$1.55M 0.88%
77,175
+33
+0% +$639
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$988K 0.56%
7,922
-78
-1% -$9.44K
VTI icon
11
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$694K 0.39%
4,242
+23
+0.5% +$3.6K
VEU icon
12
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$475K 0.27%
8,830
+94
+1% +$4.88K
VB icon
13
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$307K 0.17%
1,855
+10
+0.5% +$1.59K
SCZ icon
14
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$296K 0.17%
4,759
+95
+2% +$5.71K
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$110B
$269K 0.15%
3,212
-2,131
-40% -$171K
SMBK icon
16
SmartFinancial
SMBK
$887M
$261K 0.15%
11,045
+24
+0.2% +$528
AAPL icon
17
Apple
AAPL
$4.67T
$218K 0.12%
+2,968
New +$191K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.4B
$200K 0.11%
+15,636
New +$192K
UCB
19
United Community Banks
UCB
$4.3B
– –
-18,686
Closed -$530K

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KC
Kadensa Capital Central, Hong Kong $469M AUM 68.1% 1-Year Est. Return
HIF
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SCM
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HNB
Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
MG
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HP
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DM
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Evergreen Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Evergreen Advisors held 19 positions worth $176M, up 7.8% from $164M the previous quarter. Its ten largest holdings account for 98% of the portfolio.

Evergreen Advisors's Q4 2019 filing shows 2 new, 12 increased, 4 reduced and 1 closed positions. Its largest new stake was Schwab US Large- Cap ETF: 15,636 shares worth $200K. The largest sale was iShares Core 1-5 Year USD Bond ETF, an estimated $856K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Financials and Technology.

  • Evergreen Advisors's largest Q4 2019 buy was Schwab US Large- Cap ETF: 15,636 shares worth $200K.
  • Evergreen Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $2.12M increase.
  • Evergreen Advisors's biggest Q4 2019 reduction was iShares Core 1-5 Year USD Bond ETF, cutting an estimated $856K.
  • Evergreen Advisors fully exited United Community Banks in Q4 2019, selling an estimated $530K.
  • Evergreen Advisors's ten largest holdings make up 98% of its $176M portfolio in Q4 2019.
  • Evergreen Advisors opened 2 new positions and closed 1 in Q4 2019.
  • Evergreen Advisors's portfolio value rose 7.8% quarter-over-quarter to $176M.

Based on Evergreen Advisors's 13F filing for Q4 2019, filed 10 Feb 2020.