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
$261M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.81M
3
+$1.1M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$499K
5
TSLA icon
Tesla
TSLA
+$351K

Top Sells

1
+$74K
2
+$66.9K
3
+$10K

Sector Composition

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
$93.2M 35.69%
5,779,176
+236,220
2
$84.9M 32.55%
746,195
+37,930
3
$33.9M 12.98%
1,801,154
+58,690
4
$30.4M 11.66%
76,762
+624
5
$13.9M 5.32%
127,889
+4,601
6
$1.06M 0.41%
7,219
-68
7
$892K 0.34%
4,315
+14
8
$638K 0.24%
10,516
+20
9
$545K 0.21%
3,594
+582
10
$366K 0.14%
2,999
-548
11
$351K 0.13%
+1,575
12
$350K 0.13%
1,636
+3
13
$257K 0.1%
4,699
14
$243K 0.09%
11,208
+31
15
– –
-10,000