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Evergreen Advisors Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
+6.13%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
+$28.1M
Cap. Flow
+$7.49M
Cap. Flow %
2.07%
Top 10 Hldgs %
98.88%
Holding
17
New
1
Increased
13
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.51M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.46M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$1.16M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$981K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$136K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$64.1K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39K

Sector Composition

Rank Sector Weight
1 Technology 0.2%
2 Financials 0.09%
3 Consumer Discretionary 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.7B
$147M 40.52%
6,618,954
+70,542
+1% +$1.51M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$49.5M 13.66%
2,405,576
+58,848
+3% +$1.16M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$42M 11.59%
501,240
+14,087
+3% +$1.16M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$39.1M 10.81%
1,389,297
+53,775
+4% +$1.46M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$28.1M 7.77%
465,821
+16,435
+4% +$981K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$26.1M 7.2%
552,364
+17,068
+3% +$795K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$20M 5.51%
170,633
+3,756
+2% +$424K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$4.09M 1.13%
7,123
-116
-2% -$64.1K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.37M 0.38%
13,507
-1,362
-9% -$136K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.11M 0.31%
5,604
+26
+0.5% +$4.95K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$1.09M 0.3%
3,850
+14
+0.4% +$3.82K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.3B
$850K 0.23%
4,480
-214
-5% -$39K
AAPL icon
13
Apple
AAPL
$4.72T
$723K 0.2%
3,104
+123
+4% +$27.5K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$535K 0.15%
8,490
+33
+0.4% +$1.99K
SMBK icon
15
SmartFinancial
SMBK
$839M
$340K 0.09%
11,680
+32
+0.3% +$881
LOW icon
16
Lowe's Companies
LOW
$113B
$322K 0.09%
1,188
+3
+0.3% +$727
VB icon
17
Vanguard Small-Cap ETF
VB
$79.3B
$207K 0.06%
+873
New +$198K

Similar funds

BMC
Battery Management Corp Boston, Massachusetts $426M AUM 21.5% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
PGF
Plan Group Financial Oklahoma City, Oklahoma $426M AUM 20.19% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
PAM
Paradigm Asset Management New York $426M AUM 18.16% 1-Year Est. Return
WPW
Warther Private Wealth Akron, Ohio $427M AUM 16.24% 1-Year Est. Return
PWM
Paulson Wealth Management Wheaton, Illinois $427M AUM 16.36% 1-Year Est. Return
GPGA
Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Evergreen Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Evergreen Advisors held 17 positions worth $362M, up 8.4% from $334M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Evergreen Advisors's Q3 2024 filing shows 1 new, 13 increased and 3 reduced positions. Its largest new stake was Vanguard Small-Cap ETF: 873 shares worth $207K. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $136K.

By sector, the portfolio is most concentrated in Technology at 0.2% of assets, up from 0.19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evergreen Advisors's largest Q3 2024 buy was Vanguard Small-Cap ETF: 873 shares worth $207K.
  • Evergreen Advisors added most to Schwab US Broad Market ETF in Q3 2024, an estimated $1.51M increase.
  • Evergreen Advisors's biggest Q3 2024 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $136K.
  • Evergreen Advisors's ten largest holdings make up 99% of its $362M portfolio in Q3 2024.
  • Evergreen Advisors opened 1 new position and closed 0 in Q3 2024.
  • Evergreen Advisors's portfolio value rose 8.4% quarter-over-quarter to $362M.

Based on Evergreen Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.