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
$269M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$2.33M
2
+$1.1M
3
+$1.09M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$908K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$478K

Top Sells

1
+$435K
2
+$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 Change
in Stake 		Capital Flow
1
$102M 37.82%
6,386,550
+145,794
2
$37.4M 13.89%
2,150,986
+52,212
3
$31.8M 11.81%
396,693
+13,685
4
$29M 10.78%
1,190,190
+44,721
5
$23.3M 8.66%
389,262
+7,368
6
$21.2M 7.87%
455,318
+10,263
7
$14.5M 5.37%
149,698
+3,543
8
$3.41M 1.26%
8,321
-1,063
9
$2.58M 0.96%
25,913
+190
10
$934K 0.35%
6,063
+28
11
$826K 0.31%
4,045
+16
12
$716K 0.27%
4,705
-336
13
$706K 0.26%
4,279
+3
14
$433K 0.16%
8,097
+18
15
$350K 0.13%
1,687
16
$265K 0.1%
11,442
+33