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
$178M
AUM Growth
+$1.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$30.3M
3
+$4.23M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$1.54M
5
ORBC
ORBCOMM, Inc.
ORBC
+$24K

Top Sells

1
+$20.1M
2
+$16.8M
3
+$10.4M
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

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
1
$64.5M 36.18%
559,063
+530,048
2
$58.4M 32.78%
5,801,694
-1,036,074
3
$30.3M 17%
+117,571
4
$21.6M 12.14%
1,675,408
+327,648
5
$1.54M 0.86%
+13,871
6
$756K 0.42%
7,309
-613
7
$545K 0.31%
4,227
-15
8
$353K 0.2%
8,607
-223
9
$168K 0.09%
11,071
+26
10
$24K 0.01%
+10,000
11
– –
-2,968
12
– –
-235,013
13
– –
-169,106
14
– –
-3,212
15
– –
-334,206
16
– –
-16,729
17
– –
-77,175
18
– –
-15,636
19
– –
-4,759
20
– –
-1,855
21
– –
-1,065,488