EA
Evergreen Advisors Portfolio holdings
AUM
$377M
This Quarter Return
-0.63%
1 Year Return
+9.68%
3 Year Return
+32.96%
5 Year Return
+43.36%
10 Year Return
–
AUM
$360M
AUM Growth
+$360M
(-1.5%)
Cap. Flow
-$2.28M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
98.91%
Holding
20
New
–
Increased
8
Reduced
9
Closed
3
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.99M |
| 2 |
Schwab International Equity ETF
SCHF
|
$705K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$342K |
| 4 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
$229K |
| 5 |
Microsoft
MSFT
|
$218K |
Sector Composition
| 1 | Technology | 0.29% |
| 2 | Financials | 0.1% |
| 3 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Broad Market ETF
SCHB
$36.2B
| $135M | 37.5% |
6,274,467
-92,406
| -1% | -$1.99M |
|
|
2
Schwab International Equity ETF
SCHF
$50.3B
| $48.7M | 13.51% |
2,460,423
-35,619
| -1% | -$705K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $46.7M | 12.98% |
571,724
+14,301
| +3% | +$1.17M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $40.3M | 11.18% |
1,440,267
-4,889
| -0.3% | -$137K |
|
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $32.8M | 9.11% |
552,207
+1,206
| +0.2% | +$71.6K |
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $29.8M | 8.28% |
644,467
+9,857
| +2% | +$456K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.8M | 4.94% |
170,182
-1,782
| -1% | -$186K |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.94M | 0.82% |
5,253
-611
| -10% | -$342K |
|
9
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.1M | 0.31% |
5,674
+26
| +0.5% | +$5.04K |
|
10
Vanguard Total Stock Market ETF
VTI
$526B
| $1.07M | 0.3% |
3,888
+14
| +0.4% | +$3.85K |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $934K | 0.26% |
9,439
-303
| -3% | -$30K |
|
12
Apple
AAPL
$3.45T
| $773K | 0.21% |
3,478
-158
| -4% | -$35.1K |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $768K | 0.21% |
4,082
+773
| +23% | +$145K |
|
14
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $596K | 0.17% |
9,830
+1,201
| +14% | +$72.8K |
|
15
SmartFinancial
SMBK
$627M
| $365K | 0.1% |
11,732
+26
| +0.2% | +$808 |
|
16
NVIDIA
NVDA
$4.24T
| $269K | 0.07% |
2,479
-590
| -19% | -$63.9K |
|
17
Lowe's Companies
LOW
$145B
| $222K | 0.06% |
951
-234
| -20% | -$54.6K |
|
|
18
Microsoft
MSFT
$3.77T
| – | – |
-518
| Closed | -$218K |
|
|
19
Invesco Dorsey Wright Technology Momentum ETF
PTF
$360M
| – | – |
-3,150
| Closed | -$229K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-879
| Closed | -$211K |
|