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EA
Evergreen Advisors Portfolio holdings
AUM
$426M
This Fund
S&P 500
This Quarter
Est. Return
+3.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$261M
AUM Growth
+$17.8M
(+7.3%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
99.54%
Holding
15
New
1
Increased
10
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.39M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$3.72M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.09M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$482K |
| 5 |
Tesla
TSLA
|
+$395K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$74K |
| 2 |
Apple
AAPL
|
+$70.3K |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$9.67K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.14% |
| 2 | Consumer Discretionary | 0.13% |
| 3 | Financials | 0.09% |
| 4 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$42.7B
| $93.2M | 35.69% |
5,779,176
+236,220
| +4% | +$3.72M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $84.9M | 32.55% |
746,195
+37,930
| +5% | +$4.39M |
|
|
3
Schwab International Equity ETF
SCHF
$65.7B
| $33.9M | 12.98% |
1,801,154
+58,690
| +3% | +$1.09M |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $30.4M | 11.66% |
76,762
+624
| +0.8% | +$241K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $13.9M | 5.32% |
127,889
+4,601
| +4% | +$482K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.06M | 0.41% |
7,219
-68
| -0.9% | -$9.67K |
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $892K | 0.34% |
4,315
+14
| +0.3% | +$2.83K |
|
8
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $638K | 0.24% |
10,516
+20
| +0.2% | +$1.22K |
|
9
iShares Russell 1000 Value ETF
IWD
$81.3B
| $545K | 0.21% |
3,594
+582
| +19% | +$84.2K |
|
|
10
Apple
AAPL
$4.72T
| $366K | 0.14% |
2,999
-548
| -15% | -$70.3K |
|
|
11
Tesla
TSLA
$1.2T
| $351K | 0.13% |
+1,575
| New | +$395K |
|
12
Vanguard Small-Cap ETF
VB
$79.3B
| $350K | 0.13% |
1,636
+3
| +0.2% | +$632 |
|
13
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $257K | 0.1% |
4,699
| – | – |
|
14
SmartFinancial
SMBK
$839M
| $243K | 0.09% |
11,208
+31
| +0.3% | +$654 |
|
|
ORBC
15
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-10,000
| Closed | -$74K |
|
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Evergreen Advisors's Q1 2021 Portfolio in Review
As of Q1 2021, Evergreen Advisors held 15 positions worth $261M, up 7.3% from $243M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Evergreen Advisors deployed $10.3M of net new capital in Q1 2021, opening 1 new position and adding to 10 existing holdings. Its largest new stake was Tesla: 1,575 shares worth $351K.
By sector, the portfolio is most concentrated in Technology at 0.14% of assets, down from 0.19% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Apple, an estimated $70.3K trimmed.
- Evergreen Advisors's largest Q1 2021 buy was Tesla: 1,575 shares worth $351K.
- Evergreen Advisors added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $4.39M increase.
- Evergreen Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $70.3K.
- Evergreen Advisors fully exited ORBCOMM, Inc. in Q1 2021, selling an estimated $74K.
- Evergreen Advisors's ten largest holdings make up 100% of its $261M portfolio in Q1 2021.
- Evergreen Advisors opened 1 new position and closed 1 in Q1 2021.
- Evergreen Advisors's portfolio value rose 7.3% quarter-over-quarter to $261M.
Based on Evergreen Advisors's 13F filing for Q1 2021, filed 10 May 2021.