Evergreen Advisors

Latest statistics and disclosures from Evergreen Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SCHB, SCHF, VCIT, SCHD, VGIT, and represent 83.89% of Evergreen Advisors's stock portfolio.
  • Added to shares of these 10 stocks: SCHB (+$94M), SCHD (+$27M), SCHF (+$24M), VGIT, VCIT, VMBS, NVDA, PTF, MSFT, IJR.
  • Started 3 new stock positions in PTF, NVDA, MSFT.
  • Reduced shares in these 4 stocks: SPY, AGG, IWD, LOW.
  • Evergreen Advisors was a net buyer of stock by $158M.
  • Evergreen Advisors has $366M in assets under management (AUM), dropping by 1.01%.
  • Central Index Key (CIK): 0001762294

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Portfolio Holdings for Evergreen Advisors

Evergreen Advisors holds 20 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 39.5 $145M +188% 6.4M 22.70
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 12.6 $46M +107% 2.5M 18.50
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 12.2 $45M +11% 557k 80.27
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Schwab Strategic Tr Us Dividend Eq (SCHD) 10.8 $40M +212% 1.4M 27.32
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.7 $32M +18% 551k 58.00
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Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 7.9 $29M +14% 635k 45.34
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Ishares Tr Core S&p Scp Etf (IJR) 5.4 $20M 172k 115.22
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $3.4M -17% 5.9k 586.08
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Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.1M 3.9k 289.78
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $1.1M 5.6k 195.82
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Ishares Tr Core Us Aggbd Et (AGG) 0.3 $944k -27% 9.7k 96.90
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Apple (AAPL) 0.2 $910k +17% 3.6k 250.39
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $613k -26% 3.3k 185.13
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $495k 8.6k 57.41
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NVIDIA Corporation (NVDA) 0.1 $412k NEW 3.1k 134.29
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Smartfinancial Com New (SMBK) 0.1 $363k 12k 30.98
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Lowe's Companies (LOW) 0.1 $292k 1.2k 246.74
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Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) 0.1 $229k NEW 3.2k 72.56
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Microsoft Corporation (MSFT) 0.1 $218k NEW 518.00 421.50
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $211k 879.00 240.34
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Past Filings by Evergreen Advisors

SEC 13F filings are viewable for Evergreen Advisors going back to 2018

View all past filings