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Evergreen Advisors Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
-12.64%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
-$36.2M
Cap. Flow
+$690K
Cap. Flow %
0.28%
Top 10 Hldgs %
99.62%
Holding
13
New
–
Increased
8
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$693K
2
SCHF icon
Schwab International Equity ETF
SCHF
+$351K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$133K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$79.6K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$58.9K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$385K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$248K
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$15.6K
4
TSLA icon
Tesla
TSLA
+$4.91K

Sector Composition

Rank Sector Weight
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.7B
$90.1M 36.28%
6,118,599
+43,164
+0.7% +$693K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$80.3M 32.33%
789,891
-3,743
-0.5% -$385K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$31.7M 12.77%
2,016,776
+20,592
+1% +$351K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$28.5M 11.49%
75,670
-605
-0.8% -$248K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$13M 5.25%
141,024
+800
+0.6% +$79.6K
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.1M 0.44%
7,697
+387
+5% +$58.9K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.3B
$830K 0.33%
5,722
+849
+17% +$133K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$765K 0.31%
4,054
+16
+0.4% +$3.29K
AAPL icon
9
Apple
AAPL
$4.72T
$570K 0.23%
4,166
+157
+4% +$23.8K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$469K 0.19%
9,391
– –
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$396K 0.16%
7,935
-291
-4% -$15.6K
SMBK icon
12
SmartFinancial
SMBK
$839M
$274K 0.11%
11,350
+30
+0.3% +$745
TSLA icon
13
Tesla
TSLA
$1.2T
$271K 0.11%
1,206
-18
-1% -$4.91K

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PGF
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ATFA
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PAM
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WPW
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PWM
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GPGA
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Evergreen Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Evergreen Advisors held 13 positions worth $248M, down 13% from $285M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 0%. Evergreen Advisors opened no new positions and made no exits, leaving the 13-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.23% of assets, down from 0.25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evergreen Advisors added most to Schwab US Broad Market ETF in Q2 2022, an estimated $693K increase.
  • Evergreen Advisors's biggest Q2 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $385K.
  • Evergreen Advisors's ten largest holdings make up 100% of its $248M portfolio in Q2 2022.
  • Evergreen Advisors opened 0 new positions and closed 0 in Q2 2022.
  • Evergreen Advisors's portfolio value fell 13% quarter-over-quarter to $248M.

Based on Evergreen Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.