EA

Evergreen Advisors Portfolio holdings

AUM $377M
This Quarter Return
-5.77%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$3.85M
Cap. Flow %
1.62%
Top 10 Hldgs %
99.59%
Holding
13
New
–
Increased
10
Reduced
2
Closed
–

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.45M
2
SCHF icon
Schwab International Equity ETF
SCHF
$674K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$551K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$362K
5
TSLA icon
Tesla
TSLA
$239K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$285K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$172K

Sector Composition

1 Technology 0.25%
2 Consumer Discretionary 0.15%
3 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$36.2B
$88.1M 37.08%
2,097,918
+58,385
+3% +$2.45M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$75.9M 31.96%
788,106
-1,785
-0.2% -$172K
SCHF icon
3
Schwab International Equity ETF
SCHF
$50.3B
$29M 12.22%
1,032,344
+23,956
+2% +$674K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$26.7M 11.26%
74,872
-798
-1% -$285K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.7M 5.33%
145,175
+4,151
+3% +$362K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.33M 0.56%
9,771
+4,049
+71% +$551K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.05M 0.44%
7,735
+38
+0.5% +$5.13K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$526B
$731K 0.31%
4,072
+18
+0.4% +$3.23K
AAPL icon
9
Apple
AAPL
$3.45T
$591K 0.25%
4,274
+108
+3% +$14.9K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$452K 0.19%
9,391
– –
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$354K 0.15%
7,981
+46
+0.6% +$2.04K
TSLA icon
12
Tesla
TSLA
$1.08T
$346K 0.15%
1,306
+904
+225% +$239K
SMBK icon
13
SmartFinancial
SMBK
$627M
$281K 0.12%
11,382
+32
+0.3% +$790