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
$277M
AUM Growth
-$5.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$832K
3
+$674K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$433K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$401K

Top Sells

1
+$203K
2
+$136K

Sector Composition

1 Technology 0.27%
2 Consumer Discretionary 0.24%
3 Financials 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$109M 39.3%
6,555,597
+135,690
2
$38M 13.7%
2,236,916
+48,998
3
$31.9M 11.52%
420,429
+8,866
4
$29.4M 10.6%
1,245,444
+11,898
5
$23.1M 8.32%
403,552
+1,923
6
$21M 7.58%
479,857
+9,168
7
$14.8M 5.35%
157,359
+4,588
8
$3.34M 1.2%
7,802
+34
9
$2.15M 0.78%
22,909
-1,448
10
$946K 0.34%
6,091
+28
11
$802K 0.29%
3,774
+14
12
$749K 0.27%
4,377
+96
13
$731K 0.26%
4,818
+113
14
$427K 0.15%
8,235
+46
15
$381K 0.14%
1,522
16
$284K 0.1%
+1,364
17
$246K 0.09%
11,523
+39
18
– –
-1,560