EA
Evergreen Advisors Portfolio holdings
AUM
$377M
This Quarter Return
+9.38%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$308M
AUM Growth
+$308M
(+11%)
Cap. Flow
+$5.2M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
98.79%
Holding
18
New
1
Increased
9
Reduced
5
Closed
1
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$381K |
| 2 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$130K |
| 3 |
Apple
AAPL
|
$101K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$55.7K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $123M | 39.87% | 2,206,888 +21,689 | +1% | +$1.21M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $42.5M | 13.78% | 1,148,878 +30,420 | +3% | +$1.12M |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $36.5M | 11.84% | 448,747 +28,318 | +7% | +$2.3M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $32.1M | 10.41% | 421,435 +6,287 | +2% | +$479K |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $23.8M | 7.73% | 401,366 -2,186 | -0.5% | -$130K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $22.4M | 7.28% | 484,030 +4,173 | +0.9% | +$193K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.4M | 5.65% | 160,747 +3,388 | +2% | +$367K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 1.19% | 7,689 -113 | -1% | -$53.7K |
|
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.22M | 0.72% | 22,348 -561 | -2% | -$55.7K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.04M | 0.34% | 6,086 -5 | -0.1% | -$852 |
|
11
Vanguard Total Stock Market ETF
VTI
$526B
| $899K | 0.29% | 3,790 +16 | +0.4% | +$3.8K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $796K | 0.26% | 4,818 | – | – |
|
|
13
Apple
AAPL
$3.45T
| $742K | 0.24% | 3,855 -522 | -12% | -$101K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $469K | 0.15% | 8,360 +125 | +2% | +$7.02K |
|
15
Lowe's Companies
LOW
$145B
| $304K | 0.1% | 1,364 | – | – |
|
16
SmartFinancial
SMBK
$627M
| $283K | 0.09% | 11,566 +43 | +0.4% | +$1.05K |
|
17
Amazon
AMZN
$2.44T
| $237K | 0.08% | +1,560 | New | +$237K |
|
|
18
Tesla
TSLA
$1.08T
| – | – | -1,522 | Closed | -$381K |
|