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Evergreen Advisors Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
-3.79%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$5.76M
Cap. Flow
+$5.2M
Cap. Flow %
1.88%
Top 10 Hldgs %
98.69%
Holding
18
New
1
Increased
14
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.35M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$866K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$690K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$458K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$413K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$203K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$139K

Sector Composition

Rank Sector Weight
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.7B
$109M 39.3%
6,555,597
+135,690
+2% +$2.35M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$38M 13.7%
2,236,916
+48,998
+2% +$866K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$31.9M 11.52%
420,429
+8,866
+2% +$690K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$29.4M 10.6%
1,245,444
+11,898
+1% +$292K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$23.1M 8.32%
403,552
+1,923
+0.5% +$111K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$21M 7.58%
479,857
+9,168
+2% +$413K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.8M 5.35%
157,359
+4,588
+3% +$458K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.34M 1.2%
7,802
+34
+0.4% +$15.1K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.15M 0.78%
22,909
-1,448
-6% -$139K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$946K 0.34%
6,091
+28
+0.5% +$4.54K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$802K 0.29%
3,774
+14
+0.4% +$3.1K
AAPL icon
12
Apple
AAPL
$4.72T
$749K 0.27%
4,377
+96
+2% +$17.6K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.3B
$731K 0.26%
4,818
+113
+2% +$17.9K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$427K 0.15%
8,235
+46
+0.6% +$2.49K
TSLA icon
15
Tesla
TSLA
$1.2T
$381K 0.14%
1,522
– –
LOW icon
16
Lowe's Companies
LOW
$113B
$284K 0.1%
+1,364
New +$307K
SMBK icon
17
SmartFinancial
SMBK
$839M
$246K 0.09%
11,523
+39
+0.3% +$902
AMZN icon
18
Amazon
AMZN
$2.51T
– –
-1,560
Closed -$203K

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Evergreen Advisors held 18 positions worth $277M, down 2% from $283M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Evergreen Advisors's Q3 2023 filing shows 1 new, 14 increased, 1 reduced and 1 closed positions. Its largest new stake was Lowe's Companies: 1,364 shares worth $284K. The largest sale was Amazon, an estimated $203K.

By sector, the portfolio is most concentrated in Technology at 0.27% of assets, down from 0.29% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evergreen Advisors's largest Q3 2023 buy was Lowe's Companies: 1,364 shares worth $284K.
  • Evergreen Advisors added most to Schwab US Broad Market ETF in Q3 2023, an estimated $2.35M increase.
  • Evergreen Advisors's biggest Q3 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $139K.
  • Evergreen Advisors fully exited Amazon in Q3 2023, selling an estimated $203K.
  • Evergreen Advisors's ten largest holdings make up 99% of its $277M portfolio in Q3 2023.
  • Evergreen Advisors opened 1 new position and closed 1 in Q3 2023.
  • Evergreen Advisors's portfolio value fell 2% quarter-over-quarter to $277M.

Based on Evergreen Advisors's 13F filing for Q3 2023, filed 3 Nov 2023.