Asset Manager
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Evergreen Advisors, LLC
1206 POINTE CENTRE DRIVE SUITE 160, CHATTANOOGA, TN 37421 • 423-933-1814
Market Value
$377M
+4.8%
Holdings
22
+2
New Purchases
5
Added To
6
Closed
0
Reduced
9
Top 10 Concentration
98.6%
Turnover
22.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 38.95% | 37.50% | +1.45% | $147M |
| SCHF | 14.17% | 13.51% | +0.66% | $53M |
| SCYB | 0.15% | 0.00% | +0.15% | $584K |
| MSFT | 0.07% | 0.00% | +0.07% | $260K |
| VB | 0.06% | 0.00% | +0.06% | $210K |
| VUG | 0.05% | 0.00% | +0.05% | $202K |
| VO | 0.05% | 0.00% | +0.05% | $200K |
| SPY | 0.86% | 0.82% | +0.04% | $3M |
| VTI | 0.31% | 0.30% | +0.02% | $1M |
| VEU | 0.18% | 0.17% | +0.01% | $665K |
| IWD | 0.22% | 0.21% | +0.00% | $821K |
| SMBK | 0.11% | 0.10% | +0.00% | $397K |
| VIG | 0.31% | 0.31% | +0.00% | $1M |
Top Sells (by % of Portfolio)
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 | 7 | $6M | 1.6% |
| Large Cap | 13 | $370M | 98.1% |
| Small Cap | 2 | $981K | 0.3% |
Portfolio Analytics
Avg Market Cap
$727.8B
Median Market Cap
$112.1B
Avg P/E
25.2
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.01
# Stocks
5
# ETFs / Funds
17
Top Holdings (22 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 38.95% | 6,170,240 | $147M | $23.83 | $12M | -104,227 | -1.7% | |
| 2 | SCHF | 14.17% | 2,419,768 | $53M | $22.10 | $5M | -40,655 | -1.6% | |
| 3 | VCIT | 12.40% | 564,549 | $47M | $82.92 | $68K | -7,175 | -1.2% | |
| 4 | SCHD | 10.14% | 1,444,389 | $38M | $26.50 | -$2M | +4,122 | +0.3% | |
| 5 | VGIT | 8.60% | 543,032 | $32M | $59.81 | -$322K | -9,175 | -1.7% | |
| 6 | VMBS | 7.93% | 645,774 | $30M | $46.34 | $80K | +1,307 | +0.2% | |
| 7 | IJR | 4.89% | 169,036 | $18M | $109.29 | $678K | -1,146 | -0.7% | |
| 8 | SPY | 0.86% | 5,232 | $3M | $617.85 | $294K | -21 | -0.4% | |
| 9 | VTI | 0.31% | 3,888 | $1M | $303.90 | $113K | — | — | |
| 10 | VIG | 0.31% | 5,673 | $1M | $204.67 | $60K | -1 | -0.0% | |
| 11 | AGG | 0.24% | 9,035 | $896K | $99.20 | -$37K | -404 | -4.3% | |
| 12 | IWD | 0.22% | 4,228 | $821K | $194.23 | $53K | +146 | +3.6% | |
| 13 | AAPL | 0.19% | 3,545 | $727K | $205.19 | -$45K | +67 | +1.9% | |
| 14 | VEU | 0.18% | 9,899 | $665K | $67.22 | $69K | +69 | +0.7% | |
| 15 | SCYB | 0.15% | 22,000 | $584K | $26.54 | — | +22,000 | — | NEW |
| 16 | SMBK | 0.11% | 11,761 | $397K | $33.78 | $33K | +29 | +0.2% | |
| 17 | MSFT | 0.07% | 522 | $260K | $497.41 | — | +522 | — | NEW |
| 18 | NVDA | 0.07% | 1,622 | $256K | $157.99 | -$12K | -857 | -34.6% | |
| 19 | LOW | 0.06% | 951 | $211K | $221.84 | -$11K | — | — | |
| 20 | VB | 0.06% | 886 | $210K | $236.95 | — | +886 | — | NEW |
| 21 | VUG | 0.05% | 461 | $202K | $438.63 | — | +461 | — | NEW |
| 22 | VO | 0.05% | 716 | $200K | $279.69 | — | +716 | — | NEW |