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
$327M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$2.08M
3
+$1.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$631K
5
VB icon
Vanguard Small-Cap ETF
VB
+$201K

Top Sells

1
+$2.77M
2
+$732K
3
+$223K
4
AAPL icon
Apple
AAPL
+$39.8K
5
AMZN icon
Amazon
AMZN
+$39.7K

Sector Composition

1 Technology 0.19%
2 Consumer Discretionary 0.18%
3 Financials 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 40.3%
6,484,341
-136,323
2
$44.8M 13.69%
2,298,142
+386
3
$38.4M 11.72%
476,509
+27,762
4
$34.6M 10.57%
1,287,795
+23,490
5
$25.6M 7.81%
436,869
+35,503
6
$23.9M 7.29%
523,402
+39,372
7
$17.9M 5.45%
161,535
+788
8
$3.8M 1.16%
7,262
-427
9
$1.46M 0.44%
14,869
-7,479
10
$1.12M 0.34%
6,111
+25
11
$1,000K 0.31%
3,847
+57
12
$841K 0.26%
4,694
-124
13
$621K 0.19%
3,623
-232
14
$492K 0.15%
8,391
+31
15
$348K 0.11%
1,364
16
$245K 0.07%
11,608
+42
17
$242K 0.07%
1,340
-220
18
$201K 0.06%
+880