EA

Evergreen Advisors Portfolio holdings

AUM $410M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$360M
AUM Growth
-$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$451K
3
+$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

1
+$2.1M
2
+$699K
3
+$359K
4
PTF icon
Invesco Dorsey Wright Technology Momentum ETF
PTF
+$229K
5
MSFT icon
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 Change
in Stake 		Capital Flow
1
$135M 37.5%
6,274,467
-92,406
2
$48.7M 13.51%
2,460,423
-35,619
3
$46.7M 12.98%
571,724
+14,301
4
$40.3M 11.18%
1,440,267
-4,889
5
$32.8M 9.11%
552,207
+1,206
6
$29.8M 8.28%
644,467
+9,857
7
$17.8M 4.94%
170,182
-1,782
8
$2.94M 0.82%
5,253
-611
9
$1.1M 0.31%
5,674
+26
10
$1.07M 0.3%
3,888
+14
11
$934K 0.26%
9,439
-303
12
$773K 0.21%
3,478
-158
13
$768K 0.21%
4,082
+773
14
$596K 0.17%
9,830
+1,201
15
$365K 0.1%
11,732
+26
16
$269K 0.07%
2,479
-590
17
$222K 0.06%
951
-234
18
– –
-3,150
19
– –
-879
20
– –
-518