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Evergreen Advisors Portfolio holdings

AUM $469M
This Fund
S&P 500
This Quarter Est. Return
+9.97%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$243M
AUM Growth
+$24.4M
Cap. Flow
+$3.9M
Cap. Flow %
1.6%
Top 10 Hldgs %
99.65%
Holding
15
New
3
Increased
6
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.2M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.1M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$545K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$386K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$257K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$15.9M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.69M
3
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.07M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$28.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.69%
2 Technology 0.19%
3 Financials 0.08%
4 Communication Services 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$44.8B
$84.1M 34.57%
5,542,956
-329,376
-6% -$4.69M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$83.7M 34.43%
708,265
+120,863
+21% +$14.2M
SCHF icon
3
Schwab International Equity ETF
SCHF
$70.1B
$31.4M 12.9%
1,742,464
+32,338
+2% +$545K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$28.5M 11.71%
76,138
-44,751
-37% -$15.9M
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.3M 4.66%
+123,288
New +$10.1M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.03M 0.42%
7,287
-93
-1% -$12.6K
VTI icon
7
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$837K 0.34%
4,301
+34
+0.8% +$6.21K
VEU icon
8
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$613K 0.25%
10,496
-531
-5% -$28.9K
AAPL icon
9
Apple
AAPL
$4.67T
$471K 0.19%
3,547
+4
+0.1% +$481
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.2B
$412K 0.17%
+3,012
New +$386K
VB icon
11
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$318K 0.13%
1,633
+102
+7% +$18K
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$259K 0.11%
+4,699
New +$257K
SMBK icon
13
SmartFinancial
SMBK
$887M
$203K 0.08%
11,177
+31
+0.3% +$510
ORBC
14
DELISTED
ORBCOMM, Inc.
ORBC
$74K 0.03%
10,000
– –
SHV icon
15
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
– –
-9,701
Closed -$1.07M

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HIF
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SCM
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HNB
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BCM
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MG
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HP
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DM
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Evergreen Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Evergreen Advisors held 15 positions worth $243M, up 11% from $219M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Evergreen Advisors's Q4 2020 filing shows 3 new, 6 increased, 4 reduced and 1 closed positions. Its largest new stake was iShares Core S&P Small-Cap ETF: 123,288 shares worth $11.3M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $15.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Technology and Financials.

  • Evergreen Advisors's largest Q4 2020 buy was iShares Core S&P Small-Cap ETF: 123,288 shares worth $11.3M.
  • Evergreen Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $14.2M increase.
  • Evergreen Advisors's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.9M.
  • Evergreen Advisors fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2020, selling an estimated $1.07M.
  • Evergreen Advisors's ten largest holdings make up 100% of its $243M portfolio in Q4 2020.
  • Evergreen Advisors opened 3 new positions and closed 1 in Q4 2020.
  • Evergreen Advisors's portfolio value rose 11% quarter-over-quarter to $243M.

Based on Evergreen Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.