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Evergreen Advisors Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
+4.55%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$17.4M
Cap. Flow
+$6.2M
Cap. Flow %
2.3%
Top 10 Hldgs %
98.78%
Holding
16
New
–
Increased
13
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.28M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.12M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.08M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$894K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$476K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$424K
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$51.9K

Sector Composition

Rank Sector Weight
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.7B
$102M 37.82%
6,386,550
+145,794
+2% +$2.28M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$37.4M 13.89%
2,150,986
+52,212
+2% +$894K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$31.8M 11.81%
396,693
+13,685
+4% +$1.08M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$29M 10.78%
1,190,190
+44,721
+4% +$1.12M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$23.3M 8.66%
389,262
+7,368
+2% +$436K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.2M 7.87%
455,318
+10,263
+2% +$476K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.5M 5.37%
149,698
+3,543
+2% +$354K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.41M 1.26%
8,321
-1,063
-11% -$424K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.58M 0.96%
25,913
+190
+0.7% +$18.8K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$934K 0.35%
6,063
+28
+0.5% +$4.29K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$826K 0.31%
4,045
+16
+0.4% +$3.2K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.3B
$716K 0.27%
4,705
-336
-7% -$51.9K
AAPL icon
13
Apple
AAPL
$4.72T
$706K 0.26%
4,279
+3
+0.1% +$443
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$433K 0.16%
8,097
+18
+0.2% +$954
TSLA icon
15
Tesla
TSLA
$1.2T
$350K 0.13%
1,687
– –
SMBK icon
16
SmartFinancial
SMBK
$839M
$265K 0.1%
11,442
+33
+0.3% +$860

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Evergreen Advisors held 16 positions worth $269M, up 6.9% from $252M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 0%. Evergreen Advisors opened no new positions and made no exits, leaving the 16-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 0.26% of assets, up from 0.22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evergreen Advisors added most to Schwab US Broad Market ETF in Q1 2023, an estimated $2.28M increase.
  • Evergreen Advisors's biggest Q1 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $424K.
  • Evergreen Advisors's ten largest holdings make up 99% of its $269M portfolio in Q1 2023.
  • Evergreen Advisors opened 0 new positions and closed 0 in Q1 2023.
  • Evergreen Advisors's portfolio value rose 6.9% quarter-over-quarter to $269M.

Based on Evergreen Advisors's 13F filing for Q1 2023, filed 5 May 2023.