EA
Evergreen Advisors Portfolio holdings
AUM
$377M
This Quarter Return
-0.67%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+22%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
14.72%
Top 10 Holdings %
Top 10 Hldgs %
99.5%
Holding
15
New
2
Increased
9
Reduced
3
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$32.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.45M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$2.95M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.28M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$596K |
Top Sells
| 1 |
Tesla
TSLA
|
$110K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$67.5K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$16K |
Sector Composition
| 1 | Technology | 0.2% |
| 2 | Consumer Discretionary | 0.11% |
| 3 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $103M | 36.66% | 991,618 +28,422 | +3% | +$2.95M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $89.1M | 31.73% | 776,248 +30,053 | +4% | +$3.45M |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $36.1M | 12.86% | 933,609 +33,032 | +4% | +$1.28M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $32.7M | 11.63% | +76,149 | New | +$32.7M |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.6M | 5.18% | 133,349 +5,460 | +4% | +$596K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 0.41% | 7,518 +299 | +4% | +$45.9K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$526B
| $891K | 0.32% | 4,011 -304 | -7% | -$67.5K |
|
8
iShares Russell 1000 Value ETF
IWD
$63.5B
| $757K | 0.27% | 4,836 +1,242 | +35% | +$194K |
|
9
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $647K | 0.23% | 10,617 +101 | +1% | +$6.16K |
|
10
Apple
AAPL
$3.45T
| $567K | 0.2% | 4,004 +1,005 | +34% | +$142K |
|
|
11
Vanguard Small-Cap ETF
VB
$66.4B
| $342K | 0.12% | 1,563 -73 | -4% | -$16K |
|
|
12
Tesla
TSLA
$1.08T
| $297K | 0.11% | 383 -142 | -27% | -$110K |
|
13
SmartFinancial
SMBK
$627M
| $291K | 0.1% | 11,263 +55 | +0.5% | +$1.42K |
|
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $257K | 0.09% | 4,699 | – | – |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $204K | 0.07% | +861 | New | +$204K |
|