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
$176M
AUM Growth
+$12.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$2.12M
2
+$800K
3
+$602K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$468K
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$285K

Top Sells

1
+$856K
2
+$530K
3
+$178K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$64.7K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$9.73K

Sector Composition

1 Financials 0.15%
2 Technology 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87.6M 49.66%
6,837,768
+62,412
2
$22.7M 12.85%
1,347,760
+35,774
3
$20.1M 11.42%
1,065,488
+24,740
4
$16.8M 9.55%
334,206
-16,985
5
$9.47M 5.37%
235,013
+7,085
6
$9.27M 5.25%
169,106
+3,896
7
$3.26M 1.85%
29,015
+18,851
8
$1.91M 1.08%
16,729
-568
9
$1.55M 0.88%
77,175
+33
10
$988K 0.56%
7,922
-78
11
$694K 0.39%
4,242
+23
12
$475K 0.27%
8,830
+94
13
$307K 0.17%
1,855
+10
14
$296K 0.17%
4,759
+95
15
$269K 0.15%
3,212
-2,131
16
$261K 0.15%
11,045
+24
17
$218K 0.12%
+2,968
18
$200K 0.11%
+15,636
19
– –
-18,686