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Evergreen Advisors Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
+7.04%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$14.4M
Cap. Flow
-$222K
Cap. Flow %
-0.09%
Top 10 Hldgs %
98.8%
Holding
17
New
4
Increased
6
Reduced
6
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$29.4M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$28.3M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$22.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.2M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$532K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$73.7M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.2M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$796K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$708K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$452K

Sector Composition

Rank Sector Weight
1 Technology 0.22%
2 Financials 0.12%
3 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.7B
$93.2M 36.99%
6,240,756
-52,998
-0.8% -$796K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$33.8M 13.41%
2,098,774
+34,086
+2% +$532K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$29.7M 11.78%
+383,008
New +$29.4M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$28.8M 11.45%
+1,145,469
New +$28.3M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$22.3M 8.86%
+381,894
New +$22.3M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$20.3M 8.04%
+445,055
New +$20.2M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.8M 5.49%
146,155
+980
+0.7% +$94K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.59M 1.42%
9,384
-65,488
-87% -$25.2M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.49M 0.99%
25,723
-762,383
-97% -$73.7M
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$916K 0.36%
6,035
-1,700
-22% -$253K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$770K 0.31%
4,029
-43
-1% -$8.29K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.3B
$764K 0.3%
5,041
-4,730
-48% -$708K
AAPL icon
13
Apple
AAPL
$4.72T
$556K 0.22%
4,276
+2
+0% +$286
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$405K 0.16%
8,079
+98
+1% +$4.75K
SMBK icon
15
SmartFinancial
SMBK
$839M
$314K 0.12%
11,409
+27
+0.2% +$758
TSLA icon
16
Tesla
TSLA
$1.2T
$208K 0.08%
1,687
+381
+29% +$72.1K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
– –
-9,391
Closed -$452K

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Evergreen Advisors held 17 positions worth $252M, up 6.1% from $238M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Evergreen Advisors's Q4 2022 filing shows 4 new, 6 increased, 6 reduced and 1 closed positions. Its largest new stake was Vanguard Intermediate-Term Corporate Bond ETF: 383,008 shares worth $29.7M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $73.7M.

By sector, the portfolio is most concentrated in Technology at 0.22% of assets, down from 0.25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evergreen Advisors's largest Q4 2022 buy was Vanguard Intermediate-Term Corporate Bond ETF: 383,008 shares worth $29.7M.
  • Evergreen Advisors added most to Schwab International Equity ETF in Q4 2022, an estimated $532K increase.
  • Evergreen Advisors's biggest Q4 2022 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $73.7M.
  • Evergreen Advisors fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2022, selling an estimated $452K.
  • Evergreen Advisors's ten largest holdings make up 99% of its $252M portfolio in Q4 2022.
  • Evergreen Advisors opened 4 new positions and closed 1 in Q4 2022.
  • Evergreen Advisors's portfolio value rose 6.1% quarter-over-quarter to $252M.

Based on Evergreen Advisors's 13F filing for Q4 2022, filed 2 Feb 2023.