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Evergreen Advisors Portfolio holdings

AUM $426M
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$17.2M
Cap. Flow
-$2.97M
Cap. Flow %
-0.79%
Top 10 Hldgs %
98.56%
Holding
22
New
5
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
SCYB icon
Schwab High Yield Bond ETF
SCYB
+$571K
2
MSFT icon
Microsoft
MSFT
+$227K
3
VB icon
Vanguard Small-Cap ETF
VB
+$198K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$188K
5
VUG icon
Vanguard Growth ETF
VUG
+$182K

Top Sells

Rank Stock Value
1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$2.3M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$846K
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$583K
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$543K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$118K

Sector Composition

Rank Sector Weight
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
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$42.7B
$147M 38.95%
6,170,240
-104,227
-2% -$2.3M
SCHF icon
2
Schwab International Equity ETF
SCHF
$65.7B
$53.5M 14.17%
2,419,768
-40,655
-2% -$846K
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66B
$46.8M 12.4%
564,549
-7,175
-1% -$583K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$38.3M 10.14%
1,444,389
+4,122
+0.3% +$108K
VGIT icon
5
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.5B
$32.5M 8.6%
543,032
-9,175
-2% -$543K
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$29.9M 7.93%
645,774
+1,307
+0.2% +$59.8K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$18.5M 4.89%
169,036
-1,146
-0.7% -$118K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$3.23M 0.86%
5,232
-21
-0.4% -$12K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$1.18M 0.31%
3,888
– –
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.16M 0.31%
5,673
-1
-0% -$194
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$137B
$896K 0.24%
9,035
-404
-4% -$39.6K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.3B
$821K 0.22%
4,228
+146
+4% +$27K
AAPL icon
13
Apple
AAPL
$4.72T
$727K 0.19%
3,545
+67
+2% +$13.5K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$665K 0.18%
9,899
+69
+0.7% +$4.37K
SCYB icon
15
Schwab High Yield Bond ETF
SCYB
$2.69B
$584K 0.15%
+22,000
New +$571K
SMBK icon
16
SmartFinancial
SMBK
$839M
$397K 0.11%
11,761
+29
+0.2% +$895
MSFT icon
17
Microsoft
MSFT
$2.83T
$260K 0.07%
+522
New +$227K
NVDA icon
18
NVIDIA
NVDA
$5.06T
$256K 0.07%
1,622
-857
-35% -$108K
LOW icon
19
Lowe's Companies
LOW
$113B
$211K 0.06%
951
– –
VB icon
20
Vanguard Small-Cap ETF
VB
$79.3B
$210K 0.06%
+886
New +$198K
VUG icon
21
Vanguard Growth ETF
VUG
$217B
$202K 0.05%
+2,766
New +$182K
VO icon
22
Vanguard Mid-Cap ETF
VO
$106B
$200K 0.05%
+2,864
New +$188K

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PGF
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ATFA
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PAM
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WPW
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PWM
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GPGA
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Evergreen Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Evergreen Advisors held 22 positions worth $377M, up 4.8% from $360M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Evergreen Advisors's Q2 2025 filing shows 5 new, 6 increased and 9 reduced positions. Its largest new stake was Schwab High Yield Bond ETF: 22,000 shares worth $584K. The largest sale was Schwab US Broad Market ETF, an estimated $2.3M.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0.29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Evergreen Advisors's largest Q2 2025 buy was Schwab High Yield Bond ETF: 22,000 shares worth $584K.
  • Evergreen Advisors added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $108K increase.
  • Evergreen Advisors's biggest Q2 2025 reduction was Schwab US Broad Market ETF, cutting an estimated $2.3M.
  • Evergreen Advisors's ten largest holdings make up 99% of its $377M portfolio in Q2 2025.
  • Evergreen Advisors opened 5 new positions and closed 0 in Q2 2025.
  • Evergreen Advisors's portfolio value rose 4.8% quarter-over-quarter to $377M.

Based on Evergreen Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.