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Evergreen Advisors Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$12.5M
Cap. Flow
+$1.64M
Cap. Flow %
0.75%
Top 10 Hldgs %
99.92%
Holding
12
New
–
Increased
7
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.2M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$131K
3
AAPL icon
Apple
AAPL
+$78.5K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.66K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.2K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$371K
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$234K
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$165K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$11.5K

Sector Composition

Rank Sector Weight
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.7B
$77.9M 35.63%
5,872,332
-17,814
-0.3% -$234K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$69.3M 31.7%
587,402
+18,529
+3% +$2.2M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$40.5M 18.51%
120,889
-1,118
-0.9% -$371K
SCHF icon
4
Schwab International Equity ETF
SCHF
$65.7B
$26.8M 12.27%
1,710,126
+8,346
+0.5% +$131K
SHV icon
5
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$1.07M 0.49%
9,701
-1,490
-13% -$165K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$950K 0.43%
7,380
+37
+0.5% +$4.66K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$727K 0.33%
4,267
+19
+0.4% +$3.2K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$556K 0.25%
11,027
-226
-2% -$11.5K
AAPL icon
9
Apple
AAPL
$4.72T
$410K 0.19%
3,543
+719
+25% +$78.5K
VB icon
10
Vanguard Small-Cap ETF
VB
$79.3B
$236K 0.11%
1,531
+2
+0.1% +$307
SMBK icon
11
SmartFinancial
SMBK
$839M
$151K 0.07%
11,146
+41
+0.4% +$580
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
$34K 0.02%
10,000
– –

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Evergreen Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Evergreen Advisors held 12 positions worth $219M, up 6% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Evergreen Advisors opened no new positions and made no exits, leaving the 12-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, up from 0.12% a quarter earlier, followed by Financials and Communication Services.

  • Evergreen Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2020, an estimated $2.2M increase.
  • Evergreen Advisors's biggest Q3 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $371K.
  • Evergreen Advisors's ten largest holdings make up 100% of its $219M portfolio in Q3 2020.
  • Evergreen Advisors opened 0 new positions and closed 0 in Q3 2020.
  • Evergreen Advisors's portfolio value rose 6% quarter-over-quarter to $219M.

Based on Evergreen Advisors's 13F filing for Q3 2020, filed 2 Nov 2020.