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
$206M
AUM Growth
+$28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$1.16M
3
+$1.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$392K
5
AAPL icon
Apple
AAPL
+$257K

Top Sells

1
+$297K

Sector Composition

1 Technology 0.12%
2 Financials 0.09%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 34.96%
5,890,146
+88,452
2
$67.2M 32.6%
568,873
+9,810
3
$37.6M 18.24%
122,007
+4,436
4
$25.3M 12.27%
1,701,780
+26,372
5
$1.24M 0.6%
11,191
-2,680
6
$860K 0.42%
7,343
+34
7
$665K 0.32%
4,248
+21
8
$536K 0.26%
11,253
+2,646
9
$257K 0.12%
+2,824
10
$223K 0.11%
+1,529
11
$180K 0.09%
11,105
+34
12
$39K 0.02%
10,000