Asset Manager
← All Institutions
Evergreen Advisors, LLC
1206 POINTE CENTRE DRIVE SUITE 160, CHATTANOOGA, TN 37421 • 423-933-1814
Market Value
$469M
+10.0%
Holdings
167
New Purchases
0
Added To
20
Closed
136
Reduced
2
Top 10 Concentration
97.6%
Turnover
81.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 38.94% | 37.02% | +1.92% | $182M |
| IJR | 5.88% | 5.33% | +0.55% | $28M |
| SCHV | 0.49% | 0.16% | +0.32% | $2M |
| SCHF | 14.65% | 14.36% | +0.29% | $69M |
| TSLA | 0.10% | 0.01% | +0.09% | $484K |
| NVDA | 0.14% | 0.08% | +0.06% | $674K |
| INTC | 0.07% | 0.02% | +0.04% | $323K |
| AVGO | 0.16% | 0.13% | +0.03% | $759K |
| VTV | 0.04% | 0.01% | +0.03% | $202K |
| TSM | 0.05% | 0.02% | +0.03% | $247K |
| SPY | 0.72% | 0.70% | +0.02% | $3M |
| CAT | 0.05% | 0.03% | +0.01% | $224K |
| IYW | 0.06% | 0.04% | +0.01% | $262K |
| VTI | 0.21% | 0.20% | +0.01% | $988K |
| SMBK | 0.12% | 0.11% | +0.01% | $557K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VCIT | 11.25% | 11.95% | -0.70% | $53M |
| SCHD | 10.61% | 11.18% | -0.56% | $50M |
| VGIT | 7.57% | 8.12% | -0.55% | $35M |
| VMBS | 7.14% | 7.64% | -0.50% | $33M |
| BRK-B | 0.00% | 0.04% | -0.04% | $0 |
| AMZN | 0.00% | 0.04% | -0.04% | $0 |
| WMT | 0.00% | 0.04% | -0.04% | $0 |
| CVX | 0.00% | 0.03% | -0.03% | $0 |
| PNFP | 0.00% | 0.03% | -0.03% | $0 |
| PNC | 0.00% | 0.03% | -0.03% | $0 |
| GE | 0.00% | 0.03% | -0.03% | $0 |
| JPM | 0.00% | 0.03% | -0.03% | $0 |
| LLY | 0.00% | 0.03% | -0.03% | $0 |
| PLTR | 0.00% | 0.03% | -0.03% | $0 |
| IWF | 0.00% | 0.03% | -0.03% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 98.6% |
| Technology | 0.7% |
| Consumer Cyclical | 0.2% |
| Industrials | 0.1% |
| Communication Services | 0.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 44 | $10M | 2.0% |
| Large Cap | 91 | $458M | 97.8% |
| Mid Cap | 21 | $0 | 0.0% |
| Small Cap | 9 | $557K | 0.1% |
| Micro Cap | 2 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$347.7B
Median Market Cap
$72.3B
Avg P/E
33.1
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
110
# ETFs / Funds
57
Top Holdings (167 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 38.94% | 6,300,530 | $182M | $28.96 | $25M | +20,378 | +0.3% | |
| 2 | SCHF | 14.65% | 2,478,368 | $69M | $27.70 | $7M | +7,469 | +0.3% | |
| 3 | VCIT | 11.25% | 637,756 | $53M | $82.65 | $2M | +22,846 | +3.7% | |
| 4 | SCHD | 10.61% | 1,568,137 | $50M | $31.71 | $2M | +17,057 | +1.1% | |
| 5 | VGIT | 7.57% | 601,308 | $35M | $58.98 | $895K | +20,778 | +3.6% | |
| 6 | VMBS | 7.14% | 714,446 | $33M | $46.81 | $915K | +21,612 | +3.1% | |
| 7 | IJR | 5.88% | 185,830 | $28M | $148.31 | $5M | +3,239 | +1.8% | |
| 8 | SPY | 0.72% | 4,538 | $3M | $746.77 | $398K | -61 | -1.3% | |
| 9 | SCHV | 0.49% | 65,818 | $2M | $34.81 | $2M | +42,924 | +187.5% | |
| 10 | VIG | 0.35% | 6,883 | $2M | $236.62 | $146K | -12 | -0.2% | |
| 11 | AAPL | 0.26% | 4,241 | $1M | $289.38 | $151K | +1 | +0.0% | |
| 12 | VTEB | 0.22% | 20,050 | $1M | $50.58 | $14K | — | — | |
| 13 | IWD | 0.21% | 4,128 | $1M | $242.43 | $119K | — | — | |
| 14 | VTI | 0.21% | 2,670 | $988K | $370.07 | $134K | +7 | +0.3% | |
| 15 | VEU | 0.18% | 9,877 | $827K | $83.75 | $89K | +46 | +0.5% | |
| 16 | AGG | 0.17% | 8,101 | $802K | $98.98 | -$2K | — | — | |
| 17 | AVGO | 0.16% | 2,009 | $759K | $377.75 | $214K | +250 | +14.2% | |
| 18 | NVDA | 0.14% | 3,369 | $674K | $200.08 | $331K | +1,401 | +71.2% | |
| 19 | SMBK | 0.12% | 11,862 | $557K | $46.92 | $94K | +26 | +0.2% | |
| 20 | TSLA | 0.10% | 1,150 | $484K | $420.60 | $427K | +997 | +651.6% | |
| 21 | GOOGL | 0.08% | 1,028 | $367K | $357.37 | $72K | — | — | |
| 22 | INTC | 0.07% | 2,313 | $323K | $139.63 | $221K | — | — | |
| 23 | LOW | 0.07% | 1,410 | $311K | $220.52 | -$22K | — | — | |
| 24 | VB | 0.06% | 901 | $273K | $303.04 | $38K | +3 | +0.3% | |
| 25 | IYW | 0.06% | 1,038 | $262K | $252.23 | $74K | — | — | |
| 26 | VUG | 0.06% | 3,010 | $259K | $86.14 | $41K | +2,511 | +503.2% | |
| 27 | TSM | 0.05% | 518 | $247K | $477.57 | $157K | +250 | +93.3% | |
| 28 | CAT | 0.05% | 210 | $224K | $1,067.04 | $75K | — | — | |
| 29 | HD | 0.05% | 621 | $219K | $352.50 | $15K | +1 | +0.2% | |
| 30 | MSFT | 0.05% | 571 | $213K | $373.02 | $2K | — | — | |
| 31 | VTV | 0.04% | 929 | $202K | $217.82 | $162K | +724 | +353.2% | |
| 32 | GM | —% | — | — | — | -$26K | -355 | -100.0% | SOLD |
| 33 | MCD | —% | — | — | — | -$2K | -5 | -100.0% | SOLD |
| 34 | META | —% | — | — | — | -$22K | -39 | -100.0% | SOLD |
| 35 | WMT | —% | — | — | — | -$160K | -1,288 | -100.0% | SOLD |
| 36 | GEHC | —% | — | — | — | -$11K | -156 | -100.0% | SOLD |
| 37 | UNM | —% | — | — | — | -$73K | -1,000 | -100.0% | SOLD |
| 38 | MRK | —% | — | — | — | -$43K | -359 | -100.0% | SOLD |
| 39 | F | —% | — | — | — | -$750 | -65 | -100.0% | SOLD |
| 40 | AMZN | —% | — | — | — | -$170K | -818 | -100.0% | SOLD |
| 41 | CORT | —% | — | — | — | -$4K | -100 | -100.0% | SOLD |
| 42 | QQQM | —% | — | — | — | -$238 | -1 | -100.0% | SOLD |
| 43 | FDX | —% | — | — | — | -$55K | -155 | -100.0% | SOLD |
| 44 | COST | —% | — | — | — | -$55K | -55 | -100.0% | SOLD |
| 45 | UCB | —% | — | — | — | -$93K | -2,949 | -100.0% | SOLD |
| 46 | V | —% | — | — | — | -$44K | -145 | -100.0% | SOLD |
| 47 | NSC | —% | — | — | — | -$54K | -188 | -100.0% | SOLD |
| 48 | ALL | —% | — | — | — | -$1K | -6 | -100.0% | SOLD |
| 49 | GOOG | —% | — | — | — | -$87K | -305 | -100.0% | SOLD |
| 50 | GS | —% | — | — | — | -$47K | -55 | -100.0% | SOLD |
| 51 | KO | —% | — | — | — | -$16K | -216 | -100.0% | SOLD |
| 52 | DVY | —% | — | — | — | -$68K | -451 | -100.0% | SOLD |
| 53 | MCHI | —% | — | — | — | -$6K | -107 | -100.0% | SOLD |
| 54 | RIOT | —% | — | — | — | -$12K | -1,000 | -100.0% | SOLD |
| 55 | GE | —% | — | — | — | -$135K | -476 | -100.0% | SOLD |
| 56 | FAST | —% | — | — | — | -$26K | -570 | -100.0% | SOLD |
| 57 | VZ | —% | — | — | — | -$19K | -381 | -100.0% | SOLD |
| 58 | DNUT | —% | — | — | — | -$10 | -3 | -100.0% | SOLD |
| 59 | BAC | —% | — | — | — | -$261 | -5 | -100.0% | SOLD |
| 60 | ADP | —% | — | — | — | -$20K | -100 | -100.0% | SOLD |
| 61 | TSN | —% | — | — | — | -$9K | -139 | -100.0% | SOLD |
| 62 | CHTR | —% | — | — | — | -$864 | -4 | -100.0% | SOLD |
| 63 | PG | —% | — | — | — | -$37K | -253 | -100.0% | SOLD |
| 64 | SO | —% | — | — | — | -$25K | -255 | -100.0% | SOLD |
| 65 | COP | —% | — | — | — | -$36K | -276 | -100.0% | SOLD |
| 66 | SCHW | —% | — | — | — | -$56K | -599 | -100.0% | SOLD |
| 67 | GEV | —% | — | — | — | -$100K | -115 | -100.0% | SOLD |
| 68 | CHRD | —% | — | — | — | -$4K | -30 | -100.0% | SOLD |
| 69 | JPM | —% | — | — | — | -$129K | -439 | -100.0% | SOLD |
| 70 | SLB | —% | — | — | — | -$26K | -515 | -100.0% | SOLD |
| 71 | PM | —% | — | — | — | -$46K | -280 | -100.0% | SOLD |
| 72 | PNFP | —% | — | — | — | -$138K | -1,604 | -100.0% | SOLD |
| 73 | IPGP | —% | — | — | — | -$1K | -11 | -100.0% | SOLD |
| 74 | LLY | —% | — | — | — | -$118K | -128 | -100.0% | SOLD |
| 75 | LUV | —% | — | — | — | -$17K | -439 | -100.0% | SOLD |
| 76 | FUNC | —% | — | — | — | -$843 | -23 | -100.0% | SOLD |
| 77 | CHWY | —% | — | — | — | -$270 | -10 | -100.0% | SOLD |
| 78 | DUK | —% | — | — | — | -$36K | -272 | -100.0% | SOLD |
| 79 | DG | —% | — | — | — | -$25K | -209 | -100.0% | SOLD |
| 80 | DIS | —% | — | — | — | -$24K | -249 | -100.0% | SOLD |
| 81 | AXP | —% | — | — | — | -$33K | -109 | -100.0% | SOLD |
| 82 | BRK-B | —% | — | — | — | -$190K | -396 | -100.0% | SOLD |
| 83 | BILL | —% | — | — | — | -$77K | -2,000 | -100.0% | SOLD |
| 84 | BKNG | —% | — | — | — | -$38K | -9 | -100.0% | SOLD |
| 85 | BND | —% | — | — | — | -$2K | -31 | -100.0% | SOLD |
| 86 | ORCL | —% | — | — | — | -$110K | -751 | -100.0% | SOLD |
| 87 | ARW | —% | — | — | — | -$36K | -254 | -100.0% | SOLD |
| 88 | MARA | —% | — | — | — | -$8K | -1,000 | -100.0% | SOLD |
| 89 | ISRG | —% | — | — | — | -$35K | -75 | -100.0% | SOLD |
| 90 | AMAT | —% | — | — | — | -$52K | -151 | -100.0% | SOLD |
| 91 | AMD | —% | — | — | — | -$67K | -331 | -100.0% | SOLD |
| 92 | MHK | —% | — | — | — | -$98K | -1,000 | -100.0% | SOLD |
| 93 | BAH | —% | — | — | — | -$1K | -16 | -100.0% | SOLD |
| 94 | CSX | —% | — | — | — | -$4K | -99 | -100.0% | SOLD |
| 95 | AEP | —% | — | — | — | -$2K | -15 | -100.0% | SOLD |
| 96 | CBRL | —% | — | — | — | -$3K | -93 | -100.0% | SOLD |
| 97 | METC | —% | — | — | — | -$464 | -30 | -100.0% | SOLD |
| 98 | AFL | —% | — | — | — | -$29K | -266 | -100.0% | SOLD |
| 99 | PNC | —% | — | — | — | -$137K | -660 | -100.0% | SOLD |
| 100 | RTX | —% | — | — | — | -$31K | -162 | -100.0% | SOLD |