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
$293M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
15
New
Increased
Reduced
Closed

Top Buys

1
+$1.15M
2
+$156K
3
+$26.4K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.62K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$764

Top Sells

1
+$758K
2
+$357K
3
+$342K
4
SMBK icon
SmartFinancial
SMBK
+$291K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$257K

Sector Composition

1 Technology 0.24%
2 Consumer Discretionary 0.15%
3 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 38.11%
5,930,748
-18,960
2
$88.4M 30.15%
774,693
-1,555
3
$37.4M 12.77%
1,926,274
+59,056
4
$35.4M 12.08%
74,554
-1,595
5
$15.4M 5.26%
134,710
+1,361
6
$1.26M 0.43%
7,324
-194
7
$972K 0.33%
4,026
+15
8
$713K 0.24%
4,246
-590
9
$711K 0.24%
4,007
+3
10
$459K 0.16%
7,494
-3,123
11
$431K 0.15%
1,224
+75
12
$220K 0.08%
864
+3
13
– –
-11,263
14
– –
-1,563
15
– –
-4,699