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
$219M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
12
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$131K
3
+$83.2K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.76K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.24K

Top Sells

1
+$374K
2
+$236K
3
+$165K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.4K

Sector Composition

1 Technology 0.19%
2 Financials 0.07%
3 Communication Services 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 35.63%
5,872,332
-17,814
2
$69.3M 31.7%
587,402
+18,529
3
$40.5M 18.51%
120,889
-1,118
4
$26.8M 12.27%
1,710,126
+8,346
5
$1.07M 0.49%
9,701
-1,490
6
$950K 0.43%
7,380
+37
7
$727K 0.33%
4,267
+19
8
$556K 0.25%
11,027
-226
9
$410K 0.19%
3,543
+719
10
$236K 0.11%
1,531
+2
11
$151K 0.07%
11,146
+41
12
$34K 0.02%
10,000