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
$285M
AUM Growth
-$8.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.03M
3
+$1.28M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$777K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$595K

Top Sells

1
+$220K
2
+$2.27K

Sector Composition

1 Technology 0.25%
2 Consumer Discretionary 0.15%
3 Financials 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 37.98%
6,075,435
+144,687
2
$85M 29.86%
793,634
+18,941
3
$36.6M 12.88%
1,996,184
+69,910
4
$34.4M 12.1%
76,275
+1,721
5
$15.1M 5.31%
140,224
+5,514
6
$1.19M 0.42%
7,310
-14
7
$919K 0.32%
4,038
+12
8
$809K 0.28%
4,873
+627
9
$700K 0.25%
4,009
+2
10
$484K 0.17%
+9,391
11
$474K 0.17%
8,226
+732
12
$440K 0.15%
1,224
13
$290K 0.1%
+11,320
14
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-864