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EA
Evergreen Advisors Portfolio holdings
AUM
$426M
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$50.4M
(+22%)
Cap. Flow
+$42.4M
Cap. Flow
% of AUM
15.11%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
15
New
2
Increased
9
Reduced
3
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$3.48M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
+$3.03M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.31M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$601K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$100K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$69.3K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$16.2K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.2% |
| 2 | Consumer Discretionary | 0.11% |
| 3 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$42.7B
| $103M | 36.66% |
5,949,708
+170,532
| +3% | +$3.03M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $89.1M | 31.73% |
776,248
+30,053
| +4% | +$3.48M |
|
|
3
Schwab International Equity ETF
SCHF
$65.7B
| $36.1M | 12.86% |
1,867,218
+66,064
| +4% | +$1.31M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $32.7M | 11.63% |
+76,149
| New | +$33.6M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $14.6M | 5.18% |
133,349
+5,460
| +4% | +$601K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.16M | 0.41% |
7,518
+299
| +4% | +$47.6K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $891K | 0.32% |
4,011
-304
| -7% | -$69.3K |
|
8
iShares Russell 1000 Value ETF
IWD
$81.3B
| $757K | 0.27% |
4,836
+1,242
| +35% | +$199K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $647K | 0.23% |
10,617
+101
| +1% | +$6.35K |
|
10
Apple
AAPL
$4.72T
| $567K | 0.2% |
4,004
+1,005
| +34% | +$148K |
|
|
11
Vanguard Small-Cap ETF
VB
$79.3B
| $342K | 0.12% |
1,563
-73
| -4% | -$16.2K |
|
|
12
Tesla
TSLA
$1.2T
| $297K | 0.11% |
1,149
-426
| -27% | -$100K |
|
13
SmartFinancial
SMBK
$839M
| $291K | 0.1% |
11,263
+55
| +0.5% | +$1.36K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| $257K | 0.09% |
4,699
| – | – |
|
15
Vanguard Mid-Cap ETF
VO
$106B
| $204K | 0.07% |
+3,444
| New | +$208K |
|
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Evergreen Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, Evergreen Advisors held 15 positions worth $281M, up 22% from $231M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Evergreen Advisors deployed $42.4M of net new capital in Q3 2021, opening 2 new positions and adding to 9 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 76,149 shares worth $32.7M.
By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.16% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Tesla, an estimated $100K trimmed.
- Evergreen Advisors's largest Q3 2021 buy was State Street SPDR S&P 500 ETF Trust: 76,149 shares worth $32.7M.
- Evergreen Advisors added most to iShares Core US Aggregate Bond ETF in Q3 2021, an estimated $3.48M increase.
- Evergreen Advisors's biggest Q3 2021 reduction was Tesla, cutting an estimated $100K.
- Evergreen Advisors's ten largest holdings make up 100% of its $281M portfolio in Q3 2021.
- Evergreen Advisors opened 2 new positions and closed 0 in Q3 2021.
- Evergreen Advisors's portfolio value rose 22% quarter-over-quarter to $281M.
Based on Evergreen Advisors's 13F filing for Q3 2021, filed 3 Nov 2021.