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Evergreen Advisors Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
+4.73%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$231M
AUM Growth
-$30.4M
Cap. Flow
-$30.4M
Cap. Flow %
-13.2%
Top 10 Hldgs %
99.63%
Holding
14
New
–
Increased
–
Reduced
–
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.4M

Sector Composition

Rank Sector Weight
1 Technology 0.16%
2 Consumer Discretionary 0.15%
3 Financials 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.7B
$93.2M 40.4%
5,779,176
– –
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$84.9M 36.84%
746,195
– –
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$33.9M 14.7%
1,801,154
– –
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.9M 6.02%
127,889
– –
VIG icon
5
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.06M 0.46%
7,219
– –
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$892K 0.39%
4,315
– –
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$638K 0.28%
10,516
– –
IWD icon
8
iShares Russell 1000 Value ETF
IWD
$81.3B
$545K 0.24%
3,594
– –
AAPL icon
9
Apple
AAPL
$4.72T
$366K 0.16%
2,999
– –
TSLA icon
10
Tesla
TSLA
$1.2T
$351K 0.15%
1,575
– –
VB icon
11
Vanguard Small-Cap ETF
VB
$79.3B
$350K 0.15%
1,636
– –
VTEB icon
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$257K 0.11%
4,699
– –
SMBK icon
13
SmartFinancial
SMBK
$839M
$243K 0.11%
11,208
– –
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$777B
– –
-76,762
Closed -$30.4M

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Evergreen Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Evergreen Advisors held 14 positions worth $231M, down 12% from $261M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Evergreen Advisors withdrew a net $30.4M in Q2 2021, closing 1 position. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 0.16% of assets, up from 0.14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evergreen Advisors fully exited State Street SPDR S&P 500 ETF Trust in Q2 2021, selling an estimated $30.4M.
  • Evergreen Advisors's ten largest holdings make up 100% of its $231M portfolio in Q2 2021.
  • Evergreen Advisors opened 0 new positions and closed 1 in Q2 2021.
  • Evergreen Advisors's portfolio value fell 12% quarter-over-quarter to $231M.

Based on Evergreen Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.