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
$252M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$28.8M
3
+$22.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$20.3M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$549K

Top Sells

1
+$73.9M
2
+$25M
3
+$792K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$717K
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$452K

Sector Composition

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
1
$93.2M 36.99%
6,240,756
-52,998
2
$33.8M 13.41%
2,098,774
+34,086
3
$29.7M 11.78%
+383,008
4
$28.8M 11.45%
+1,145,469
5
$22.3M 8.86%
+381,894
6
$20.3M 8.04%
+445,055
7
$13.8M 5.49%
146,155
+980
8
$3.59M 1.42%
9,384
-65,488
9
$2.49M 0.99%
25,723
-762,383
10
$916K 0.36%
6,035
-1,700
11
$770K 0.31%
4,029
-43
12
$764K 0.3%
5,041
-4,730
13
$556K 0.22%
4,276
+2
14
$405K 0.16%
8,079
+98
15
$314K 0.12%
11,409
+27
16
$208K 0.08%
1,687
+381
17
– –
-9,391