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EA
Evergreen Advisors Portfolio holdings
AUM
$426M
This Fund
S&P 500
This Quarter
Est. Return
+5%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$12.2M
(+4.3%)
Cap. Flow
-$1.13M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
99.78%
Holding
15
New
–
Increased
6
Reduced
6
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab International Equity ETF
SCHF
|
+$1.16M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$155K |
| 3 |
Tesla
TSLA
|
+$25.2K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$3.54K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$752 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$732K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
+$349K |
| 3 |
Vanguard Small-Cap ETF
VB
|
+$342K |
| 4 |
SmartFinancial
SMBK
|
+$291K |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$257K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Schwab US Broad Market ETF
SCHB
$42.7B
| $112M | 38.11% |
5,930,748
-18,960
| -0.3% | -$349K |
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $88.4M | 30.15% |
774,693
-1,555
| -0.2% | -$178K |
|
|
3
Schwab International Equity ETF
SCHF
$65.7B
| $37.4M | 12.77% |
1,926,274
+59,056
| +3% | +$1.16M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $35.4M | 12.08% |
74,554
-1,595
| -2% | -$732K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.4M | 5.26% |
134,710
+1,361
| +1% | +$155K |
|
6
Vanguard Dividend Appreciation ETF
VIG
$110B
| $1.26M | 0.43% |
7,324
-194
| -3% | -$32K |
|
|
7
Vanguard Total Stock Market ETF
VTI
$654B
| $972K | 0.33% |
4,026
+15
| +0.4% | +$3.54K |
|
8
iShares Russell 1000 Value ETF
IWD
$81.3B
| $713K | 0.24% |
4,246
-590
| -12% | -$96.7K |
|
9
Apple
AAPL
$4.72T
| $711K | 0.24% |
4,007
+3
| +0.1% | +$474 |
|
10
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
| $459K | 0.16% |
7,494
-3,123
| -29% | -$193K |
|
|
11
Tesla
TSLA
$1.2T
| $431K | 0.15% |
1,224
+75
| +7% | +$25.2K |
|
|
12
Vanguard Mid-Cap ETF
VO
$106B
| $220K | 0.08% |
3,456
+12
| +0.3% | +$752 |
|
|
13
SmartFinancial
SMBK
$839M
| – | – |
-11,263
| Closed | -$291K |
|
|
14
Vanguard Small-Cap ETF
VB
$79.3B
| – | – |
-1,563
| Closed | -$342K |
|
|
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
| – | – |
-4,699
| Closed | -$257K |
|
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Evergreen Advisors's Q4 2021 Portfolio in Review
As of Q4 2021, Evergreen Advisors held 15 positions worth $293M, up 4.3% from $281M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Evergreen Advisors's Q4 2021 filing shows 6 increased, 6 reduced and 3 closed positions. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $732K.
By sector, the portfolio is most concentrated in Technology at 0.24% of assets, up from 0.2% a quarter earlier, followed by Consumer Discretionary and Financials.
- Evergreen Advisors added most to Schwab International Equity ETF in Q4 2021, an estimated $1.16M increase.
- Evergreen Advisors's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $732K.
- Evergreen Advisors fully exited Vanguard Small-Cap ETF in Q4 2021, selling an estimated $342K.
- Evergreen Advisors's ten largest holdings make up 100% of its $293M portfolio in Q4 2021.
- Evergreen Advisors opened 0 new positions and closed 3 in Q4 2021.
- Evergreen Advisors's portfolio value rose 4.3% quarter-over-quarter to $293M.
Based on Evergreen Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.