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Evergreen Advisors Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
-12.47%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$1.84M
Cap. Flow
+$29.8M
Cap. Flow %
16.71%
Top 10 Hldgs %
100%
Holding
21
New
3
Increased
3
Reduced
4
Closed
11

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$60.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$35.9M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$5.04M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.54M
5
ORBC
ORBCOMM, Inc.
ORBC
+$32.6K

Top Sells

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$20.1M
2
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$16.8M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$12.5M
4
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$9.47M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$9.27M

Sector Composition

Rank Sector Weight
1 Financials 0.09%
2 Communication Services 0.01%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$64.5M 36.18%
559,063
+530,048
+1,827% +$60.4M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$42.7B
$58.4M 32.78%
5,801,694
-1,036,074
-15% -$12.5M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$30.3M 17%
+117,571
New +$35.9M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$21.6M 12.14%
1,675,408
+327,648
+24% +$5.04M
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.54M 0.86%
+13,871
New +$1.54M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$756K 0.42%
7,309
-613
-8% -$73.1K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$545K 0.31%
4,227
-15
-0.4% -$2.32K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$353K 0.2%
8,607
-223
-3% -$11K
SMBK icon
9
SmartFinancial
SMBK
$839M
$168K 0.09%
11,071
+26
+0.2% +$510
ORBC
10
DELISTED
ORBCOMM, Inc.
ORBC
$24K 0.01%
+10,000
New +$32.6K
AAPL icon
11
Apple
AAPL
$4.72T
– –
-2,968
Closed -$218K
HYLB icon
12
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-235,013
Closed -$9.47M
IAGG icon
13
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-169,106
Closed -$9.27M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,212
Closed -$269K
ISTB icon
15
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
– –
-334,206
Closed -$16.8M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45B
– –
-16,729
Closed -$1.91M
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-1,065,488
Closed -$20.1M
SCHM icon
18
Schwab US Mid-Cap ETF
SCHM
$14.7B
– –
-77,175
Closed -$1.55M
SCHX icon
19
Schwab US Large- Cap ETF
SCHX
$70.8B
– –
-15,636
Closed -$200K
SCZ icon
20
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-4,759
Closed -$296K
VB icon
21
Vanguard Small-Cap ETF
VB
$79.3B
– –
-1,855
Closed -$307K

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Evergreen Advisors held 21 positions worth $178M, up 1% from $176M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Evergreen Advisors deployed $29.8M of net new capital in Q1 2020, opening 3 new positions and adding to 3 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 117,571 shares worth $30.3M.

By sector, the portfolio is most concentrated in Financials at 0.09% of assets, down from 0.15% a quarter earlier, followed by Communication Services and Technology.

On the sell side, the largest reduction was Schwab US Broad Market ETF, an estimated $12.5M trimmed.

  • Evergreen Advisors's largest Q1 2020 buy was State Street SPDR S&P 500 ETF Trust: 117,571 shares worth $30.3M.
  • Evergreen Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $60.4M increase.
  • Evergreen Advisors's biggest Q1 2020 reduction was Schwab US Broad Market ETF, cutting an estimated $12.5M.
  • Evergreen Advisors fully exited Schwab U.S Small- Cap ETF in Q1 2020, selling an estimated $20.1M.
  • Evergreen Advisors's ten largest holdings make up 100% of its $178M portfolio in Q1 2020.
  • Evergreen Advisors opened 3 new positions and closed 11 in Q1 2020.
  • Evergreen Advisors's portfolio value rose 1% quarter-over-quarter to $178M.

Based on Evergreen Advisors's 13F filing for Q1 2020, filed 28 Apr 2020.