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
$248M
AUM Growth
-$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$636K
2
+$324K
3
+$123K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$73.9K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$55.5K

Top Sells

1
+$381K
2
+$228K
3
+$14.5K
4
TSLA icon
Tesla
TSLA
+$4.04K

Sector Composition

1 Technology 0.23%
2 Financials 0.11%
3 Consumer Discretionary 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$90.1M 36.28%
6,118,599
+43,164
2
$80.3M 32.33%
789,891
-3,743
3
$31.7M 12.77%
2,016,776
+20,592
4
$28.5M 11.49%
75,670
-605
5
$13M 5.25%
141,024
+800
6
$1.1M 0.44%
7,697
+387
7
$830K 0.33%
5,722
+849
8
$765K 0.31%
4,054
+16
9
$570K 0.23%
4,166
+157
10
$469K 0.19%
9,391
11
$396K 0.16%
7,935
-291
12
$274K 0.11%
11,350
+30
13
$271K 0.11%
1,206
-18