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Evergreen Advisors Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
+5.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$19.3M
Cap. Flow
+$3.33M
Cap. Flow %
1.02%
Top 10 Hldgs %
98.78%
Holding
18
New
1
Increased
10
Reduced
6
Closed
–

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$2.23M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$2.08M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$1.8M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$607K
5
VB icon
Vanguard Small-Cap ETF
VB
+$189K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.64M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$732K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$213K
4
AAPL icon
Apple
AAPL
+$42.2K
5
AMZN icon
Amazon
AMZN
+$36.7K

Sector Composition

Rank Sector Weight
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.7B
$132M 40.3%
6,484,341
-136,323
-2% -$2.64M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$44.8M 13.69%
2,298,142
+386
+0% +$7.22K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$38.4M 11.72%
476,509
+27,762
+6% +$2.23M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$34.6M 10.57%
1,287,795
+23,490
+2% +$607K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$25.6M 7.81%
436,869
+35,503
+9% +$2.08M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$23.9M 7.29%
523,402
+39,372
+8% +$1.8M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.9M 5.45%
161,535
+788
+0.5% +$83.7K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.8M 1.16%
7,262
-427
-6% -$213K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.46M 0.44%
14,869
-7,479
-33% -$732K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.12M 0.34%
6,111
+25
+0.4% +$4.39K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$1,000K 0.31%
3,847
+57
+2% +$14.1K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.3B
$841K 0.26%
4,694
-124
-3% -$21K
AAPL icon
13
Apple
AAPL
$4.72T
$621K 0.19%
3,623
-232
-6% -$42.2K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$492K 0.15%
8,391
+31
+0.4% +$1.75K
LOW icon
15
Lowe's Companies
LOW
$113B
$348K 0.11%
1,364
– –
SMBK icon
16
SmartFinancial
SMBK
$839M
$245K 0.07%
11,608
+42
+0.4% +$928
AMZN icon
17
Amazon
AMZN
$2.51T
$242K 0.07%
1,340
-220
-14% -$36.7K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.3B
$201K 0.06%
+880
New +$189K

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PGF
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PAM
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WPW
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PWM
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GPGA
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Evergreen Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Evergreen Advisors held 18 positions worth $327M, up 6.3% from $308M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Evergreen Advisors's Q1 2024 filing shows 1 new, 10 increased and 6 reduced positions. Its largest new stake was Vanguard Small-Cap ETF: 880 shares worth $201K. The largest sale was Schwab US Broad Market ETF, an estimated $2.64M.

By sector, the portfolio is most concentrated in Technology at 0.19% of assets, down from 0.24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Evergreen Advisors's largest Q1 2024 buy was Vanguard Small-Cap ETF: 880 shares worth $201K.
  • Evergreen Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2024, an estimated $2.23M increase.
  • Evergreen Advisors's biggest Q1 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $2.64M.
  • Evergreen Advisors's ten largest holdings make up 99% of its $327M portfolio in Q1 2024.
  • Evergreen Advisors opened 1 new position and closed 0 in Q1 2024.
  • Evergreen Advisors's portfolio value rose 6.3% quarter-over-quarter to $327M.

Based on Evergreen Advisors's 13F filing for Q1 2024, filed 3 May 2024.