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Evergreen Advisors Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
+9.38%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$308M
AUM Growth
+$31M
Cap. Flow
+$4.85M
Cap. Flow %
1.57%
Top 10 Hldgs %
98.79%
Holding
18
New
1
Increased
9
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.19M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.12M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.06M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$449K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$327K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$381K
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$126K
3
AAPL icon
Apple
AAPL
+$96.4K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$53.4K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$50.3K

Sector Composition

Rank Sector Weight
1 Technology 0.24%
2 Consumer Discretionary 0.18%
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
$123M 39.87%
6,620,664
+65,067
+1% +$1.12M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$42.5M 13.78%
2,297,756
+60,840
+3% +$1.06M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$36.5M 11.84%
448,747
+28,318
+7% +$2.19M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$32.1M 10.41%
1,264,305
+18,861
+2% +$449K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$23.8M 7.73%
401,366
-2,186
-0.5% -$126K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$22.4M 7.28%
484,030
+4,173
+0.9% +$184K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.4M 5.65%
160,747
+3,388
+2% +$327K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.65M 1.19%
7,689
-113
-1% -$50.3K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.22M 0.72%
22,348
-561
-2% -$53.4K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.04M 0.34%
6,086
-5
-0.1% -$805
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$899K 0.29%
3,790
+16
+0.4% +$3.54K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.3B
$796K 0.26%
4,818
– –
AAPL icon
13
Apple
AAPL
$4.72T
$742K 0.24%
3,855
-522
-12% -$96.4K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$469K 0.15%
8,360
+125
+2% +$6.62K
LOW icon
15
Lowe's Companies
LOW
$113B
$304K 0.1%
1,364
– –
SMBK icon
16
SmartFinancial
SMBK
$839M
$283K 0.09%
11,566
+43
+0.4% +$952
AMZN icon
17
Amazon
AMZN
$2.51T
$237K 0.08%
+1,560
New +$219K
TSLA icon
18
Tesla
TSLA
$1.2T
– –
-1,522
Closed -$381K

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Evergreen Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Evergreen Advisors held 18 positions worth $308M, up 11% from $277M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Evergreen Advisors's Q4 2023 filing shows 1 new, 9 increased, 5 reduced and 1 closed positions. Its largest new stake was Amazon: 1,560 shares worth $237K. The largest sale was Tesla, an estimated $381K.

By sector, the portfolio is most concentrated in Technology at 0.24% of assets, down from 0.27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evergreen Advisors's largest Q4 2023 buy was Amazon: 1,560 shares worth $237K.
  • Evergreen Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q4 2023, an estimated $2.19M increase.
  • Evergreen Advisors's biggest Q4 2023 reduction was Vanguard Intermediate-Term Treasury ETF, cutting an estimated $126K.
  • Evergreen Advisors fully exited Tesla in Q4 2023, selling an estimated $381K.
  • Evergreen Advisors's ten largest holdings make up 99% of its $308M portfolio in Q4 2023.
  • Evergreen Advisors opened 1 new position and closed 1 in Q4 2023.
  • Evergreen Advisors's portfolio value rose 11% quarter-over-quarter to $308M.

Based on Evergreen Advisors's 13F filing for Q4 2023, filed 7 Feb 2024.