EA
Evergreen Advisors Portfolio holdings
AUM
$377M
This Quarter Return
+4.73%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$231M
AUM Growth
+$231M
(-12%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-13.2%
Top 10 Holdings %
Top 10 Hldgs %
99.63%
Holding
14
New
–
Increased
–
Reduced
–
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30.4M |
Sector Composition
| 1 | Technology | 0.16% |
| 2 | Consumer Discretionary | 0.15% |
| 3 | Financials | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $93.2M | 40.4% | 963,196 | – | – |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $84.9M | 36.84% | 746,195 | – | – |
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $33.9M | 14.7% | 900,577 | – | – |
|
4
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.9M | 6.02% | 127,889 | – | – |
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.06M | 0.46% | 7,219 | – | – |
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $892K | 0.39% | 4,315 | – | – |
|
7
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $638K | 0.28% | 10,516 | – | – |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $545K | 0.24% | 3,594 | – | – |
|
9
Apple
AAPL
$3.45T
| $366K | 0.16% | 2,999 | – | – |
|
10
Tesla
TSLA
$1.08T
| $351K | 0.15% | 525 | – | – |
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $350K | 0.15% | 1,636 | – | – |
|
12
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $257K | 0.11% | 4,699 | – | – |
|
13
SmartFinancial
SMBK
$627M
| $243K | 0.11% | 11,208 | – | – |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | -76,762 | Closed | -$30.4M |
|