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Evergreen Advisors Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
-5.77%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$10.8M
Cap. Flow
+$4.05M
Cap. Flow %
1.7%
Top 10 Hldgs %
99.59%
Holding
13
New
–
Increased
10
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.72M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$752K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$608K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$403K
5
TSLA icon
Tesla
TSLA
+$27.9K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$317K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$181K

Sector Composition

Rank Sector Weight
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.7B
$88.1M 37.08%
6,293,754
+175,155
+3% +$2.72M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$137B
$75.9M 31.96%
788,106
-1,785
-0.2% -$181K
SCHF icon
3
Schwab International Equity ETF
SCHF
$65.7B
$29M 12.22%
2,064,688
+47,912
+2% +$752K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$26.7M 11.26%
74,872
-798
-1% -$317K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.7M 5.33%
145,175
+4,151
+3% +$403K
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.3B
$1.33M 0.56%
9,771
+4,049
+71% +$608K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.04M 0.44%
7,735
+38
+0.5% +$5.66K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$731K 0.31%
4,072
+18
+0.4% +$3.59K
AAPL icon
9
Apple
AAPL
$4.72T
$591K 0.25%
4,274
+108
+3% +$17K
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$452K 0.19%
9,391
– –
VEU icon
11
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$354K 0.15%
7,981
+46
+0.6% +$2.28K
TSLA icon
12
Tesla
TSLA
$1.2T
$346K 0.15%
1,306
+100
+8% +$27.9K
SMBK icon
13
SmartFinancial
SMBK
$839M
$281K 0.12%
11,382
+32
+0.3% +$807

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Evergreen Advisors held 13 positions worth $238M, down 4.4% from $248M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 0.25% of assets, up from 0.23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evergreen Advisors added most to Schwab US Broad Market ETF in Q3 2022, an estimated $2.72M increase.
  • Evergreen Advisors's biggest Q3 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $317K.
  • Evergreen Advisors's ten largest holdings make up 100% of its $238M portfolio in Q3 2022.
  • Evergreen Advisors opened 0 new positions and closed 0 in Q3 2022.
  • Evergreen Advisors's portfolio value fell 4.4% quarter-over-quarter to $238M.

Based on Evergreen Advisors's 13F filing for Q3 2022, filed 1 Nov 2022.