EA
Evergreen Advisors Portfolio holdings
AUM
$377M
This Quarter Return
+0.4%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+2%)
Cap. Flow
+$5.48M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
98.95%
Holding
18
New
–
Increased
9
Reduced
5
Closed
2
Top Buys
Top Sells
| 1 |
Amazon
AMZN
|
$242K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$201K |
| 3 |
Apple
AAPL
|
$135K |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$97.3K |
| 5 |
Lowe's Companies
LOW
|
$39.4K |
Sector Composition
| 1 | Technology | 0.19% |
| 2 | Financials | 0.08% |
| 3 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $137M | 41.08% |
2,182,804
+21,357
| +1% | +$1.34M |
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $45.1M | 13.5% |
1,173,364
+24,293
| +2% | +$933K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $38.9M | 11.66% |
487,153
+10,644
| +2% | +$851K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $34.6M | 10.36% |
445,174
+15,909
| +4% | +$1.24M |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $26.2M | 7.83% |
449,386
+12,517
| +3% | +$729K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $24.3M | 7.28% |
535,296
+11,894
| +2% | +$540K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.8M | 5.33% |
166,877
+5,342
| +3% | +$570K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.94M | 1.18% |
7,239
-23
| -0.3% | -$12.5K |
|
9
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.44M | 0.43% |
14,869
| – | – |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.03M | 0.31% |
3,836
-11
| -0.3% | -$2.94K |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.02M | 0.3% |
5,578
-533
| -9% | -$97.3K |
|
12
iShares Russell 1000 Value ETF
IWD
$63.5B
| $819K | 0.25% |
4,694
| – | – |
|
|
13
Apple
AAPL
$3.45T
| $628K | 0.19% |
2,981
-642
| -18% | -$135K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $496K | 0.15% |
8,457
+66
| +0.8% | +$3.87K |
|
15
SmartFinancial
SMBK
$627M
| $276K | 0.08% |
11,648
+40
| +0.3% | +$947 |
|
|
16
Lowe's Companies
LOW
$145B
| $261K | 0.08% |
1,185
-179
| -13% | -$39.4K |
|
|
17
Amazon
AMZN
$2.44T
| – | – |
-1,340
| Closed | -$242K |
|
|
18
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-880
| Closed | -$201K |
|