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
$283M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$1.05M
3
+$725K
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$707K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$658K

Top Sells

1
+$245K
2
+$152K
3
+$62.8K
4
TSLA icon
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 Change
in Stake 		Capital Flow
1
$111M 39.1%
6,419,907
+33,357
2
$39M 13.78%
2,187,918
+36,932
3
$32.5M 11.49%
411,563
+14,870
4
$29.9M 10.55%
1,233,546
+43,356
5
$23.6M 8.33%
401,629
+12,367
6
$21.6M 7.65%
470,689
+15,371
7
$15.2M 5.38%
152,771
+3,073
8
$3.44M 1.22%
7,768
-553
9
$2.39M 0.84%
24,357
-1,556
10
$985K 0.35%
6,063
11
$830K 0.29%
4,281
+2
12
$828K 0.29%
3,760
-285
13
$743K 0.26%
4,705
14
$446K 0.16%
8,189
+92
15
$398K 0.14%
1,522
-165
16
$247K 0.09%
11,484
+42
17
$203K 0.07%
+1,560