EA
Evergreen Advisors Portfolio holdings
AUM
$377M
This Quarter Return
+3.36%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$283M
AUM Growth
+$283M
(+5%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
17
New
1
Increased
10
Reduced
4
Closed
–
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$245K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$152K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$62.8K |
| 4 |
Tesla
TSLA
|
$43.2K |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Consumer Discretionary | 0.21% |
| 3 | Financials | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $111M | 39.1% |
2,139,969
+11,119
| +0.5% | +$575K |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $39M | 13.78% |
1,093,959
+18,466
| +2% | +$658K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $32.5M | 11.49% |
411,563
+14,870
| +4% | +$1.18M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.9M | 10.55% |
411,182
+14,452
| +4% | +$1.05M |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $23.6M | 8.33% |
401,629
+12,367
| +3% | +$725K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.6M | 7.65% |
470,689
+15,371
| +3% | +$707K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15.2M | 5.38% |
152,771
+3,073
| +2% | +$306K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 1.22% |
7,768
-553
| -7% | -$245K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.39M | 0.84% |
24,357
-1,556
| -6% | -$152K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $985K | 0.35% |
6,063
| – | – |
|
11
Apple
AAPL
$3.45T
| $830K | 0.29% |
4,281
+2
| +0% | +$388 |
|
|
12
Vanguard Total Stock Market ETF
VTI
$526B
| $828K | 0.29% |
3,760
-285
| -7% | -$62.8K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $743K | 0.26% |
4,705
| – | – |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $446K | 0.16% |
8,189
+92
| +1% | +$5.01K |
|
|
15
Tesla
TSLA
$1.08T
| $398K | 0.14% |
1,522
-165
| -10% | -$43.2K |
|
16
SmartFinancial
SMBK
$627M
| $247K | 0.09% |
11,484
+42
| +0.4% | +$903 |
|
17
Amazon
AMZN
$2.44T
| $203K | 0.07% |
+1,560
| New | +$203K |
|