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
$243M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$11.3M
3
+$582K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$412K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$259K

Top Sells

1
+$16.7M
2
+$4.99M
3
+$1.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$31K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$13.1K

Sector Composition

1 Technology 0.19%
2 Financials 0.08%
3 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$84.1M 34.57%
5,542,956
-329,376
2
$83.7M 34.43%
708,265
+120,863
3
$31.4M 12.9%
1,742,464
+32,338
4
$28.5M 11.71%
76,138
-44,751
5
$11.3M 4.66%
+123,288
6
$1.03M 0.42%
7,287
-93
7
$837K 0.34%
4,301
+34
8
$613K 0.25%
10,496
-531
9
$471K 0.19%
3,547
+4
10
$412K 0.17%
+3,012
11
$318K 0.13%
1,633
+102
12
$259K 0.11%
+4,699
13
$203K 0.08%
11,177
+31
14
$74K 0.03%
10,000
15
– –
-9,701