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Evergreen Advisors Portfolio holdings

AUM $469M
This Fund
S&P 500
This Quarter Est. Return
-1.86%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$366M
AUM Growth
+$3.67M
Cap. Flow
+$10.8M
Cap. Flow %
2.96%
Top 10 Hldgs %
98.72%
Holding
20
New
3
Increased
12
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$5.01M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.59M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$3.78M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.77M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.59M

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$5.76M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$742K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$371K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$225K
5
LOW icon
Lowe's Companies
LOW
+$801

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.4%
2 Technology 0.42%
3 Financials 0.1%
4 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
$44.8B
$145M 39.51%
6,366,873
-252,081
-4% -$5.76M
SCHF icon
2
Schwab International Equity ETF
SCHF
$70.5B
$46.2M 12.62%
2,496,042
+90,466
+4% +$1.77M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$44.7M 12.23%
557,423
+56,183
+11% +$4.59M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$112B
$39.5M 10.79%
1,445,156
+55,859
+4% +$1.59M
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$32M 8.74%
551,001
+85,180
+18% +$5.01M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
$28.8M 7.87%
634,610
+82,246
+15% +$3.78M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$19.8M 5.42%
171,964
+1,331
+0.8% +$159K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$3.44M 0.94%
5,864
-1,259
-18% -$742K
VTI icon
9
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$1.12M 0.31%
3,874
+24
+0.6% +$7K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.11M 0.3%
5,648
+44
+0.8% +$8.79K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$944K 0.26%
9,742
-3,765
-28% -$371K
AAPL icon
12
Apple
AAPL
$4.67T
$910K 0.25%
3,636
+532
+17% +$125K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$84.1B
$613K 0.17%
3,309
-1,171
-26% -$225K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$71.3B
$495K 0.14%
8,629
+139
+2% +$8.38K
NVDA icon
15
NVIDIA
NVDA
$5.56T
$412K 0.11%
+3,069
New +$423K
SMBK icon
16
SmartFinancial
SMBK
$887M
$363K 0.1%
11,706
+26
+0.2% +$860
LOW icon
17
Lowe's Companies
LOW
$115B
$292K 0.08%
1,185
-3
-0.3% -$801
PTF icon
18
Invesco Dorsey Wright Technology Momentum ETF
PTF
$563M
$229K 0.06%
+3,150
New +$223K
MSFT icon
19
Microsoft
MSFT
$3.71T
$218K 0.06%
+518
New +$221K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81B
$211K 0.06%
879
+6
+0.7% +$1.48K

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Evergreen Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Evergreen Advisors held 20 positions worth $366M, up 1% from $362M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Evergreen Advisors's Q4 2024 filing shows 3 new, 12 increased and 5 reduced positions. Its largest new stake was NVIDIA: 3,069 shares worth $412K. The largest sale was Schwab US Broad Market ETF, an estimated $5.76M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Technology and Financials.

  • Evergreen Advisors's largest Q4 2024 buy was NVIDIA: 3,069 shares worth $412K.
  • Evergreen Advisors added most to Vanguard Intermediate-Term Treasury ETF in Q4 2024, an estimated $5.01M increase.
  • Evergreen Advisors's biggest Q4 2024 reduction was Schwab US Broad Market ETF, cutting an estimated $5.76M.
  • Evergreen Advisors's ten largest holdings make up 99% of its $366M portfolio in Q4 2024.
  • Evergreen Advisors opened 3 new positions and closed 0 in Q4 2024.
  • Evergreen Advisors's portfolio value rose 1% quarter-over-quarter to $366M.

Based on Evergreen Advisors's 13F filing for Q4 2024, filed 5 Feb 2025.