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EA
Evergreen Advisors Portfolio holdings
AUM
$469M
This Fund
S&P 500
This Quarter
Est. Return
-5.61%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$285M
AUM Growth
-$8.47M
(-2.9%)
Cap. Flow
+$8.01M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
99.58%
Holding
14
New
2
Increased
9
Reduced
1
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$2.54M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.08M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$1.3M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$766K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$220K |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$2.26K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.5% |
| 2 | Technology | 0.25% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$44.8B
| $108M | 37.98% |
6,075,435
+144,687
| +2% | +$2.54M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $85M | 29.86% |
793,634
+18,941
| +2% | +$2.08M |
|
|
3
Schwab International Equity ETF
SCHF
$70.5B
| $36.6M | 12.88% |
1,996,184
+69,910
| +4% | +$1.3M |
|
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $34.4M | 12.1% |
76,275
+1,721
| +2% | +$766K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$110B
| $15.1M | 5.31% |
140,224
+5,514
| +4% | +$595K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$113B
| $1.19M | 0.42% |
7,310
-14
| -0.2% | -$2.26K |
|
7
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $919K | 0.32% |
4,038
+12
| +0.3% | +$2.7K |
|
8
iShares Russell 1000 Value ETF
IWD
$84.1B
| $809K | 0.28% |
4,873
+627
| +15% | +$103K |
|
9
Apple
AAPL
$4.67T
| $700K | 0.25% |
4,009
+2
| +0% | +$336 |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
| $484K | 0.17% |
+9,391
| New | +$500K |
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
| $474K | 0.17% |
8,226
+732
| +10% | +$43.1K |
|
12
Tesla
TSLA
$1.4T
| $440K | 0.15% |
1,224
| – | – |
|
13
SmartFinancial
SMBK
$887M
| $290K | 0.1% |
+11,320
| New | +$300K |
|
|
14
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| – | – |
-3,456
| Closed | -$220K |
|
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Evergreen Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Evergreen Advisors held 14 positions worth $285M, down 2.9% from $293M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Evergreen Advisors's Q1 2022 filing shows 2 new, 9 increased, 1 reduced and 1 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 9,391 shares worth $484K. The largest sale was Vanguard Morningstar Mid-Cap ETF, an estimated $220K.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Consumer Discretionary.
- Evergreen Advisors's largest Q1 2022 buy was Vanguard Tax-Exempt Bond Index Fund: 9,391 shares worth $484K.
- Evergreen Advisors added most to Schwab US Broad Market ETF in Q1 2022, an estimated $2.54M increase.
- Evergreen Advisors's biggest Q1 2022 reduction was Vanguard Dividend Appreciation ETF, cutting an estimated $2.26K.
- Evergreen Advisors fully exited Vanguard Morningstar Mid-Cap ETF in Q1 2022, selling an estimated $220K.
- Evergreen Advisors's ten largest holdings make up 100% of its $285M portfolio in Q1 2022.
- Evergreen Advisors opened 2 new positions and closed 1 in Q1 2022.
- Evergreen Advisors's portfolio value fell 2.9% quarter-over-quarter to $285M.
Based on Evergreen Advisors's 13F filing for Q1 2022, filed 5 May 2022.