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
$308M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.21M
3
+$1.12M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$479K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$367K

Top Sells

1
+$381K
2
+$130K
3
+$101K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55.7K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$53.7K

Sector Composition

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
1
$123M 39.87%
6,620,664
+65,067
2
$42.5M 13.78%
2,297,756
+60,840
3
$36.5M 11.84%
448,747
+28,318
4
$32.1M 10.41%
1,264,305
+18,861
5
$23.8M 7.73%
401,366
-2,186
6
$22.4M 7.28%
484,030
+4,173
7
$17.4M 5.65%
160,747
+3,388
8
$3.65M 1.19%
7,689
-113
9
$2.22M 0.72%
22,348
-561
10
$1.04M 0.34%
6,086
-5
11
$899K 0.29%
3,790
+16
12
$796K 0.26%
4,818
13
$742K 0.24%
3,855
-522
14
$469K 0.15%
8,360
+125
15
$304K 0.1%
1,364
16
$283K 0.09%
11,566
+43
17
$237K 0.08%
+1,560
18
– –
-1,522