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Evergreen Advisors Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$6.61M
Cap. Flow
+$5.45M
Cap. Flow %
1.63%
Top 10 Hldgs %
98.95%
Holding
18
New
–
Increased
9
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.3M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.24M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$940K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$845K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$724K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$242K
2
VB icon
Vanguard Small-Cap ETF
VB
+$201K
3
AAPL icon
Apple
AAPL
+$120K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$95.9K
5
LOW icon
Lowe's Companies
LOW
+$40.8K

Sector Composition

Rank Sector Weight
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.7B
$137M 41.08%
6,548,412
+64,071
+1% +$1.3M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$45.1M 13.5%
2,346,728
+48,586
+2% +$940K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$38.9M 11.66%
487,153
+10,644
+2% +$845K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$34.6M 10.36%
1,335,522
+47,727
+4% +$1.24M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$26.2M 7.83%
449,386
+12,517
+3% +$724K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$24.3M 7.28%
535,296
+11,894
+2% +$535K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.8M 5.33%
166,877
+5,342
+3% +$572K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.94M 1.18%
7,239
-23
-0.3% -$12K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.44M 0.43%
14,869
– –
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$1.03M 0.31%
3,836
-11
-0.3% -$2.85K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.02M 0.3%
5,578
-533
-9% -$95.9K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.3B
$819K 0.25%
4,694
– –
AAPL icon
13
Apple
AAPL
$4.72T
$628K 0.19%
2,981
-642
-18% -$120K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$496K 0.15%
8,457
+66
+0.8% +$3.87K
SMBK icon
15
SmartFinancial
SMBK
$839M
$276K 0.08%
11,648
+40
+0.3% +$865
LOW icon
16
Lowe's Companies
LOW
$113B
$261K 0.08%
1,185
-179
-13% -$40.8K
AMZN icon
17
Amazon
AMZN
$2.51T
– –
-1,340
Closed -$242K
VB icon
18
Vanguard Small-Cap ETF
VB
$79.3B
– –
-880
Closed -$201K

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PGF
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ATFA
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Evergreen Advisors held 18 positions worth $334M, up 2% from $327M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Evergreen Advisors's Q2 2024 filing shows 9 increased, 5 reduced and 2 closed positions. The largest sale was Amazon, an estimated $242K.

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

  • Evergreen Advisors added most to Schwab US Broad Market ETF in Q2 2024, an estimated $1.3M increase.
  • Evergreen Advisors's biggest Q2 2024 reduction was Apple, cutting an estimated $120K.
  • Evergreen Advisors fully exited Amazon in Q2 2024, selling an estimated $242K.
  • Evergreen Advisors's ten largest holdings make up 99% of its $334M portfolio in Q2 2024.
  • Evergreen Advisors opened 0 new positions and closed 2 in Q2 2024.
  • Evergreen Advisors's portfolio value rose 2% quarter-over-quarter to $334M.

Based on Evergreen Advisors's 13F filing for Q2 2024, filed 8 Aug 2024.