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Evergreen Advisors Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
-0.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$360M
AUM Growth
-$5.58M
Cap. Flow
-$2.45M
Cap. Flow %
-0.68%
Top 10 Hldgs %
98.91%
Holding
20
New
–
Increased
8
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.16M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$451K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$147K
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$72.4K
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$70.5K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.1M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$699K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$359K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$229K
5
MSFT icon
Microsoft
MSFT
+$218K

Sector Composition

Rank Sector Weight
1 Technology 0.29%
2 Financials 0.1%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.7B
$135M 37.5%
6,274,467
-92,406
-1% -$2.1M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$48.7M 13.51%
2,460,423
-35,619
-1% -$699K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$46.7M 12.98%
571,724
+14,301
+3% +$1.16M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$40.3M 11.18%
1,440,267
-4,889
-0.3% -$136K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$32.8M 9.11%
552,207
+1,206
+0.2% +$70.5K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$29.8M 8.28%
644,467
+9,857
+2% +$451K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$17.8M 4.94%
170,182
-1,782
-1% -$201K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$2.94M 0.82%
5,253
-611
-10% -$359K
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.1M 0.31%
5,674
+26
+0.5% +$5.17K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$1.07M 0.3%
3,888
+14
+0.4% +$4.07K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$934K 0.26%
9,439
-303
-3% -$29.6K
AAPL icon
12
Apple
AAPL
$4.72T
$773K 0.21%
3,478
-158
-4% -$36.6K
IWD icon
13
iShares Russell 1000 Value ETF
IWD
$81.3B
$768K 0.21%
4,082
+773
+23% +$147K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$596K 0.17%
9,830
+1,201
+14% +$72.4K
SMBK icon
15
SmartFinancial
SMBK
$839M
$365K 0.1%
11,732
+26
+0.2% +$864
NVDA icon
16
NVIDIA
NVDA
$5.06T
$269K 0.07%
2,479
-590
-19% -$74.8K
LOW icon
17
Lowe's Companies
LOW
$113B
$222K 0.06%
951
-234
-20% -$57.6K
MSFT icon
18
Microsoft
MSFT
$2.83T
– –
-518
Closed -$218K
PTF icon
19
Invesco Dorsey Wright Technology Momentum ETF
PTF
$677M
– –
-3,150
Closed -$229K
VB icon
20
Vanguard Small-Cap ETF
VB
$79.3B
– –
-879
Closed -$211K

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Evergreen Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Evergreen Advisors held 20 positions worth $360M, down 1.5% from $366M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Evergreen Advisors's Q1 2025 filing shows 8 increased, 9 reduced and 3 closed positions. The largest sale was Schwab US Broad Market ETF, an estimated $2.1M.

By sector, the portfolio is most concentrated in Technology at 0.29% of assets, down from 0.42% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evergreen Advisors added most to Vanguard Intermediate-Term Corporate Bond ETF in Q1 2025, an estimated $1.16M increase.
  • Evergreen Advisors's biggest Q1 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $2.1M.
  • Evergreen Advisors fully exited Invesco Dorsey Wright Technology Momentum ETF in Q1 2025, selling an estimated $229K.
  • Evergreen Advisors's ten largest holdings make up 99% of its $360M portfolio in Q1 2025.
  • Evergreen Advisors opened 0 new positions and closed 3 in Q1 2025.
  • Evergreen Advisors's portfolio value fell 1.5% quarter-over-quarter to $360M.

Based on Evergreen Advisors's 13F filing for Q1 2025, filed 7 May 2025.