EA
Evergreen Advisors Portfolio holdings
AUM
$377M
This Quarter Return
-1.86%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$366M
AUM Growth
+$366M
(+1%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
43.25%
Top 10 Holdings %
Top 10 Hldgs %
98.72%
Holding
20
New
3
Increased
13
Reduced
4
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$94.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$26.8M |
| 3 |
Schwab International Equity ETF
SCHF
|
$23.9M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$4.94M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$4.51M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$738K |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$365K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$217K |
| 4 |
Lowe's Companies
LOW
|
$740 |
Sector Composition
| 1 | Technology | 0.42% |
| 2 | Financials | 0.1% |
| 3 | Consumer Discretionary | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $145M | 39.51% |
6,366,873
+4,160,555
| +189% | +$94.4M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $46.2M | 12.62% |
2,496,042
+1,293,254
| +108% | +$23.9M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $44.7M | 12.23% |
557,423
+56,183
| +11% | +$4.51M |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $39.5M | 10.79% |
1,445,156
+982,057
| +212% | +$26.8M |
|
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $32M | 8.74% |
551,001
+85,180
| +18% | +$4.94M |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $28.8M | 7.87% |
634,610
+82,246
| +15% | +$3.73M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $19.8M | 5.42% |
171,964
+1,331
| +0.8% | +$153K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.44M | 0.94% |
5,864
-1,259
| -18% | -$738K |
|
9
Vanguard Total Stock Market ETF
VTI
$526B
| $1.12M | 0.31% |
3,874
+24
| +0.6% | +$6.96K |
|
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.11M | 0.3% |
5,648
+44
| +0.8% | +$8.62K |
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $944K | 0.26% |
9,742
-3,765
| -28% | -$365K |
|
12
Apple
AAPL
$3.45T
| $910K | 0.25% |
3,636
+532
| +17% | +$133K |
|
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $613K | 0.17% |
3,309
-1,171
| -26% | -$217K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $495K | 0.14% |
8,629
+139
| +2% | +$7.98K |
|
15
NVIDIA
NVDA
$4.24T
| $412K | 0.11% |
+3,069
| New | +$412K |
|
16
SmartFinancial
SMBK
$627M
| $363K | 0.1% |
11,706
+26
| +0.2% | +$805 |
|
|
17
Lowe's Companies
LOW
$145B
| $292K | 0.08% |
1,185
-3
| -0.3% | -$740 |
|
18
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| $229K | 0.06% |
+3,150
| New | +$229K |
|
19
Microsoft
MSFT
$3.77T
| $218K | 0.06% |
+518
| New | +$218K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $211K | 0.06% |
879
+6
| +0.7% | +$1.44K |
|