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
$362M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
17
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.52M
3
+$1.21M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.18M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$993K

Top Sells

1
+$138K
2
+$66.6K
3
+$40.6K

Sector Composition

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
1
$147M 40.52%
6,618,954
+70,542
2
$49.5M 13.66%
2,405,576
+58,848
3
$42M 11.59%
501,240
+14,087
4
$39.1M 10.81%
1,389,297
+53,775
5
$28.1M 7.77%
465,821
+16,435
6
$26.1M 7.2%
552,364
+17,068
7
$20M 5.51%
170,633
+3,756
8
$4.09M 1.13%
7,123
-116
9
$1.37M 0.38%
13,507
-1,362
10
$1.11M 0.31%
5,604
+26
11
$1.09M 0.3%
3,850
+14
12
$850K 0.23%
4,480
-214
13
$723K 0.2%
3,104
+123
14
$535K 0.15%
8,490
+33
15
$340K 0.09%
11,680
+32
16
$322K 0.09%
1,188
+3
17
$207K 0.06%
+873