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
$334M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
18
New
Increased
Reduced
Closed

Top Buys

1
+$1.34M
2
+$1.24M
3
+$933K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$851K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$729K

Top Sells

1
+$242K
2
+$201K
3
+$135K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$97.3K
5
LOW icon
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 Change
in Stake 		Capital Flow
1
$137M 41.08%
6,548,412
+64,071
2
$45.1M 13.5%
2,346,728
+48,586
3
$38.9M 11.66%
487,153
+10,644
4
$34.6M 10.36%
1,335,522
+47,727
5
$26.2M 7.83%
449,386
+12,517
6
$24.3M 7.28%
535,296
+11,894
7
$17.8M 5.33%
166,877
+5,342
8
$3.94M 1.18%
7,239
-23
9
$1.44M 0.43%
14,869
10
$1.03M 0.31%
3,836
-11
11
$1.02M 0.3%
5,578
-533
12
$819K 0.25%
4,694
13
$628K 0.19%
2,981
-642
14
$496K 0.15%
8,457
+66
15
$276K 0.08%
11,648
+40
16
$261K 0.08%
1,185
-179
17
– –
-1,340
18
– –
-880