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EA
Evergreen Advisors Portfolio holdings
AUM
$469M
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$410M
AUM Growth
–
Cap. Flow
+$408M
Cap. Flow
% of AUM
99.48%
Top 10 Holdings %
Top 10 Hldgs %
98.37%
Holding
24
New
24
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$161M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$58.2M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$49.1M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$41.3M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$33.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.21% |
| 2 | Technology | 0.57% |
| 3 | Financials | 0.11% |
| 4 | Communication Services | 0.06% |
| 5 | Consumer Discretionary | 0.06% |
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Evergreen Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Evergreen Advisors held 24 positions worth $410M. Its ten largest holdings account for 98% of the portfolio.
Evergreen Advisors deployed $408M of net new capital in Q4 2025, opening 24 new positions. Its largest new stake was Schwab US Broad Market ETF: 6,167,435 shares worth $162M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Technology and Financials.
- Evergreen Advisors's largest Q4 2025 buy was Schwab US Broad Market ETF: 6,167,435 shares worth $162M.
- Evergreen Advisors's ten largest holdings make up 98% of its $410M portfolio in Q4 2025.
- Evergreen Advisors opened 24 new positions and closed 0 in Q4 2025.
Based on Evergreen Advisors's 13F filing for Q4 2025, filed 5 Feb 2026.