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Evergreen Advisors Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
+14.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$28M
Cap. Flow
+$4.09M
Cap. Flow %
1.98%
Top 10 Hldgs %
99.89%
Holding
12
New
2
Increased
8
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.3M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.15M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.02M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$371K
5
AAPL icon
Apple
AAPL
+$219K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$297K

Sector Composition

Rank Sector Weight
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.7B
$72.1M 34.96%
5,890,146
+88,452
+2% +$1.02M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$67.2M 32.6%
568,873
+9,810
+2% +$1.15M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$37.6M 18.24%
122,007
+4,436
+4% +$1.3M
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$25.3M 12.27%
1,701,780
+26,372
+2% +$371K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.24M 0.6%
11,191
-2,680
-19% -$297K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$860K 0.42%
7,343
+34
+0.5% +$3.87K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$665K 0.32%
4,248
+21
+0.5% +$3.1K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$536K 0.26%
11,253
+2,646
+31% +$119K
AAPL icon
9
Apple
AAPL
$4.72T
$257K 0.12%
+2,824
New +$219K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.3B
$223K 0.11%
+1,529
New +$205K
SMBK icon
11
SmartFinancial
SMBK
$839M
$180K 0.09%
11,105
+34
+0.3% +$497
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
$39K 0.02%
10,000
– –

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Evergreen Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Evergreen Advisors held 12 positions worth $206M, up 16% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Evergreen Advisors's Q2 2020 filing shows 2 new, 8 increased and 1 reduced positions. Its largest new stake was Apple: 2,824 shares worth $257K. The largest sale was iShares 0-1 Year Treasury Bond ETF, an estimated $297K.

By sector, the portfolio is most concentrated in Technology at 0.12% of assets, up from 0% a quarter earlier, followed by Financials and Communication Services.

  • Evergreen Advisors's largest Q2 2020 buy was Apple: 2,824 shares worth $257K.
  • Evergreen Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $1.3M increase.
  • Evergreen Advisors's biggest Q2 2020 reduction was iShares 0-1 Year Treasury Bond ETF, cutting an estimated $297K.
  • Evergreen Advisors's ten largest holdings make up 100% of its $206M portfolio in Q2 2020.
  • Evergreen Advisors opened 2 new positions and closed 0 in Q2 2020.
  • Evergreen Advisors's portfolio value rose 16% quarter-over-quarter to $206M.

Based on Evergreen Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.