EA
Evergreen Advisors Portfolio holdings
AUM
$377M
This Quarter Return
+14.08%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+16%)
Cap. Flow
+$4.32M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
99.89%
Holding
12
New
2
Increased
8
Reduced
1
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.37M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.16M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.08M |
| 4 |
Schwab International Equity ETF
SCHF
|
$392K |
| 5 |
Apple
AAPL
|
$257K |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$297K |
Sector Composition
| 1 | Technology | 0.12% |
| 2 | Financials | 0.09% |
| 3 | Communication Services | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $72.1M | 34.96% |
981,691
+14,742
| +2% | +$1.08M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $67.2M | 32.6% |
568,873
+9,810
| +2% | +$1.16M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.6M | 18.24% |
122,007
+4,436
| +4% | +$1.37M |
|
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $25.3M | 12.27% |
850,890
+13,186
| +2% | +$392K |
|
|
5
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.24M | 0.6% |
11,191
-2,680
| -19% | -$297K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $860K | 0.42% |
7,343
+34
| +0.5% | +$3.98K |
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $665K | 0.32% |
4,248
+21
| +0.5% | +$3.29K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $536K | 0.26% |
11,253
+2,646
| +31% | +$126K |
|
|
9
Apple
AAPL
$3.45T
| $257K | 0.12% |
+706
| New | +$257K |
|
10
Vanguard Small-Cap ETF
VB
$66.4B
| $223K | 0.11% |
+1,529
| New | +$223K |
|
11
SmartFinancial
SMBK
$627M
| $180K | 0.09% |
11,105
+34
| +0.3% | +$551 |
|
|
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
| $39K | 0.02% |
10,000
| – | – |
|