EA
Evergreen Advisors Portfolio holdings
AUM
$377M
This Quarter Return
-3.79%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$277M
AUM Growth
+$277M
(-2%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
98.69%
Holding
18
New
1
Increased
14
Reduced
1
Closed
1
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$203K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$136K |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Consumer Discretionary | 0.24% |
| 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
| $109M | 39.3% | 2,185,199 +45,230 | +2% | +$2.25M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $38M | 13.7% | 1,118,458 +24,499 | +2% | +$832K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $31.9M | 11.52% | 420,429 +8,866 | +2% | +$674K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $29.4M | 10.6% | 415,148 +3,966 | +1% | +$281K |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $23.1M | 8.32% | 403,552 +1,923 | +0.5% | +$110K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21M | 7.58% | 479,857 +9,168 | +2% | +$401K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.8M | 5.35% | 157,359 +4,588 | +3% | +$433K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.34M | 1.2% | 7,802 +34 | +0.4% | +$14.5K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.15M | 0.78% | 22,909 -1,448 | -6% | -$136K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $946K | 0.34% | 6,091 +28 | +0.5% | +$4.35K |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $802K | 0.29% | 3,774 +14 | +0.4% | +$2.97K |
|
12
Apple
AAPL
$3.45T
| $749K | 0.27% | 4,377 +96 | +2% | +$16.4K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $731K | 0.26% | 4,818 +113 | +2% | +$17.2K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $427K | 0.15% | 8,235 +46 | +0.6% | +$2.39K |
|
15
Tesla
TSLA
$1.08T
| $381K | 0.14% | 1,522 | – | – |
|
16
Lowe's Companies
LOW
$145B
| $284K | 0.1% | +1,364 | New | +$284K |
|
17
SmartFinancial
SMBK
$627M
| $246K | 0.09% | 11,523 +39 | +0.3% | +$833 |
|
|
18
Amazon
AMZN
$2.44T
| – | – | -1,560 | Closed | -$203K |
|