EA
Evergreen Advisors Portfolio holdings
AUM
$377M
This Quarter Return
+4.55%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$269M
AUM Growth
+$269M
(+6.9%)
Cap. Flow
+$6.23M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
98.78%
Holding
16
New
–
Increased
13
Reduced
2
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$435K |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$51.2K |
Sector Composition
| 1 | Technology | 0.26% |
| 2 | Consumer Discretionary | 0.13% |
| 3 | Financials | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $102M | 37.82% |
2,128,850
+48,598
| +2% | +$2.33M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $37.4M | 13.89% |
1,075,493
+26,106
| +2% | +$908K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $31.8M | 11.81% |
396,693
+13,685
| +4% | +$1.1M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29M | 10.78% |
396,730
+14,907
| +4% | +$1.09M |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $23.3M | 8.66% |
389,262
+7,368
| +2% | +$442K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.2M | 7.87% |
455,318
+10,263
| +2% | +$478K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.5M | 5.37% |
149,698
+3,543
| +2% | +$343K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.41M | 1.26% |
8,321
-1,063
| -11% | -$435K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.58M | 0.96% |
25,913
+190
| +0.7% | +$18.9K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $934K | 0.35% |
6,063
+28
| +0.5% | +$4.31K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $826K | 0.31% |
4,045
+16
| +0.4% | +$3.27K |
|
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $716K | 0.27% |
4,705
-336
| -7% | -$51.2K |
|
13
Apple
AAPL
$3.45T
| $706K | 0.26% |
4,279
+3
| +0.1% | +$495 |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $433K | 0.16% |
8,097
+18
| +0.2% | +$963 |
|
15
Tesla
TSLA
$1.08T
| $350K | 0.13% |
1,687
| – | – |
|
16
SmartFinancial
SMBK
$627M
| $265K | 0.1% |
11,442
+33
| +0.3% | +$764 |
|