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
$238M
AUM Growth
-$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
13
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$674K
3
+$551K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
5
TSLA icon
Tesla
TSLA
+$26.5K

Top Sells

1
+$285K
2
+$172K

Sector Composition

1 Technology 0.25%
2 Consumer Discretionary 0.15%
3 Financials 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 37.08%
6,293,754
+175,155
2
$75.9M 31.96%
788,106
-1,785
3
$29M 12.22%
2,064,688
+47,912
4
$26.7M 11.26%
74,872
-798
5
$12.7M 5.33%
145,175
+4,151
6
$1.33M 0.56%
9,771
+4,049
7
$1.04M 0.44%
7,735
+38
8
$731K 0.31%
4,072
+18
9
$591K 0.25%
4,274
+108
10
$452K 0.19%
9,391
11
$354K 0.15%
7,981
+46
12
$346K 0.15%
1,306
+100
13
$281K 0.12%
11,382
+32