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
$281M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$32.7M
2
+$3.45M
3
+$2.95M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.28M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$596K

Top Sells

1
+$110K
2
+$67.5K
3
+$16K

Sector Composition

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
$103M 36.66%
5,949,708
+170,532
2
$89.1M 31.73%
776,248
+30,053
3
$36.1M 12.86%
1,867,218
+66,064
4
$32.7M 11.63%
+76,149
5
$14.6M 5.18%
133,349
+5,460
6
$1.16M 0.41%
7,518
+299
7
$891K 0.32%
4,011
-304
8
$757K 0.27%
4,836
+1,242
9
$647K 0.23%
10,617
+101
10
$567K 0.2%
4,004
+1,005
11
$342K 0.12%
1,563
-73
12
$297K 0.11%
1,149
-426
13
$291K 0.1%
11,263
+55
14
$257K 0.09%
4,699
15
$204K 0.07%
+861