EA
Evergreen Advisors Portfolio holdings
AUM
$377M
This Quarter Return
-12.64%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
(-13%)
Cap. Flow
+$610K
Cap. Flow
% of AUM
0.25%
Top 10 Holdings %
Top 10 Hldgs %
99.62%
Holding
13
New
–
Increased
8
Reduced
4
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$636K |
| 2 |
Schwab International Equity ETF
SCHF
|
$324K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$123K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$73.9K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$55.5K |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$381K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$228K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.5K |
| 4 |
Tesla
TSLA
|
$4.05K |
Sector Composition
| 1 | Technology | 0.23% |
| 2 | Financials | 0.11% |
| 3 | Consumer Discretionary | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $90.1M | 36.28% |
2,039,533
+14,388
| +0.7% | +$636K |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $80.3M | 32.33% |
789,891
-3,743
| -0.5% | -$381K |
|
|
3
Schwab International Equity ETF
SCHF
$50.3B
| $31.7M | 12.77% |
1,008,388
+10,296
| +1% | +$324K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $28.5M | 11.49% |
75,670
-605
| -0.8% | -$228K |
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13M | 5.25% |
141,024
+800
| +0.6% | +$73.9K |
|
|
6
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.1M | 0.44% |
7,697
+387
| +5% | +$55.5K |
|
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $830K | 0.33% |
5,722
+849
| +17% | +$123K |
|
8
Vanguard Total Stock Market ETF
VTI
$526B
| $765K | 0.31% |
4,054
+16
| +0.4% | +$3.02K |
|
9
Apple
AAPL
$3.45T
| $570K | 0.23% |
4,166
+157
| +4% | +$21.5K |
|
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $469K | 0.19% |
9,391
| – | – |
|
|
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $396K | 0.16% |
7,935
-291
| -4% | -$14.5K |
|
12
SmartFinancial
SMBK
$627M
| $274K | 0.11% |
11,350
+30
| +0.3% | +$724 |
|
|
13
Tesla
TSLA
$1.08T
| $271K | 0.11% |
402
-6
| -1% | -$4.05K |
|