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
$366M
AUM Growth
+$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.51M
3
+$3.73M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.67M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.53M

Top Sells

1
+$5.72M
2
+$738K
3
+$365K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$217K
5
LOW icon
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 Change
in Stake 		Capital Flow
1
$145M 39.51%
6,366,873
-252,081
2
$46.2M 12.62%
2,496,042
+90,466
3
$44.7M 12.23%
557,423
+56,183
4
$39.5M 10.79%
1,445,156
+55,859
5
$32M 8.74%
551,001
+85,180
6
$28.8M 7.87%
634,610
+82,246
7
$19.8M 5.42%
171,964
+1,331
8
$3.44M 0.94%
5,864
-1,259
9
$1.12M 0.31%
3,874
+24
10
$1.11M 0.3%
5,648
+44
11
$944K 0.26%
9,742
-3,765
12
$910K 0.25%
3,636
+532
13
$613K 0.17%
3,309
-1,171
14
$495K 0.14%
8,629
+139
15
$412K 0.11%
+3,069
16
$363K 0.1%
11,706
+26
17
$292K 0.08%
1,185
-3
18
$229K 0.06%
+3,150
19
$218K 0.06%
+518
20
$211K 0.06%
879
+6