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
$377M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$584K
2
+$260K
3
+$210K
4
VUG icon
Vanguard Growth ETF
VUG
+$202K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$200K

Top Sells

1
+$2.48M
2
+$898K
3
+$595K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$549K
5
NVDA icon
NVIDIA
NVDA
+$135K

Sector Composition

1 Technology 0.33%
2 Financials 0.11%
3 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$147M 38.95%
6,170,240
-104,227
2
$53.5M 14.17%
2,419,768
-40,655
3
$46.8M 12.4%
564,549
-7,175
4
$38.3M 10.14%
1,444,389
+4,122
5
$32.5M 8.6%
543,032
-9,175
6
$29.9M 7.93%
645,774
+1,307
7
$18.5M 4.89%
169,036
-1,146
8
$3.23M 0.86%
5,232
-21
9
$1.18M 0.31%
3,888
10
$1.16M 0.31%
5,673
-1
11
$896K 0.24%
9,035
-404
12
$821K 0.22%
4,228
+146
13
$727K 0.19%
3,545
+67
14
$665K 0.18%
9,899
+69
15
$584K 0.15%
+22,000
16
$397K 0.11%
11,761
+29
17
$260K 0.07%
+522
18
$256K 0.07%
1,622
-857
19
$211K 0.06%
951
20
$210K 0.06%
+886
21
$202K 0.05%
+461
22
$200K 0.05%
+716