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Evergreen Advisors Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$283M
AUM Growth
+$13.6M
Cap. Flow
+$4.86M
Cap. Flow %
1.72%
Top 10 Hldgs %
98.69%
Holding
17
New
1
Increased
10
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.04M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$737K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$711K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$656K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$232K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$154K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$59.4K
4
TSLA icon
Tesla
TSLA
+$33K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Consumer Discretionary 0.21%
3 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.7B
$111M 39.1%
6,419,907
+33,357
+0.5% +$544K
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$39M 13.78%
2,187,918
+36,932
+2% +$656K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$32.5M 11.49%
411,563
+14,870
+4% +$1.18M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$29.9M 10.55%
1,233,546
+43,356
+4% +$1.04M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$23.6M 8.33%
401,629
+12,367
+3% +$737K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21.6M 7.65%
470,689
+15,371
+3% +$711K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$15.2M 5.38%
152,771
+3,073
+2% +$293K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.44M 1.22%
7,768
-553
-7% -$232K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.39M 0.84%
24,357
-1,556
-6% -$154K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$985K 0.35%
6,063
– –
AAPL icon
11
Apple
AAPL
$4.72T
$830K 0.29%
4,281
+2
+0% +$349
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$654B
$828K 0.29%
3,760
-285
-7% -$59.4K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.3B
$743K 0.26%
4,705
– –
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$446K 0.16%
8,189
+92
+1% +$4.99K
TSLA icon
15
Tesla
TSLA
$1.2T
$398K 0.14%
1,522
-165
-10% -$33K
SMBK icon
16
SmartFinancial
SMBK
$839M
$247K 0.09%
11,484
+42
+0.4% +$917
AMZN icon
17
Amazon
AMZN
$2.51T
$203K 0.07%
+1,560
New +$178K

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Evergreen Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Evergreen Advisors held 17 positions worth $283M, up 5% from $269M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Evergreen Advisors's Q2 2023 filing shows 1 new, 10 increased and 4 reduced positions. Its largest new stake was Amazon: 1,560 shares worth $203K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $232K.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, up from 0.26% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evergreen Advisors's largest Q2 2023 buy was Amazon: 1,560 shares worth $203K.
  • Evergreen Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q2 2023, an estimated $1.18M increase.
  • Evergreen Advisors's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $232K.
  • Evergreen Advisors's ten largest holdings make up 99% of its $283M portfolio in Q2 2023.
  • Evergreen Advisors opened 1 new position and closed 0 in Q2 2023.
  • Evergreen Advisors's portfolio value rose 5% quarter-over-quarter to $283M.

Based on Evergreen Advisors's 13F filing for Q2 2023, filed 31 Jul 2023.