Asset Manager
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Evergreen Advisors, LLC
1206 POINTE CENTRE DRIVE SUITE 160, CHATTANOOGA, TN 37421 • 423-933-1814
Market Value
$0
-100.0%
Holdings
22
New Purchases
0
Added To
0
Closed
22
Reduced
0
Top 10 Concentration
0%
Turnover
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 | 7 | $0 | 0% |
| Large Cap | 13 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
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 | SMBK | —% | — | — | — | -$397K | -11,761 | -100.0% | SOLD |
| 2 | LOW | —% | — | — | — | -$211K | -951 | -100.0% | SOLD |
| 3 | AAPL | —% | — | — | — | -$727K | -3,545 | -100.0% | SOLD |
| 4 | SCHB | —% | — | — | — | -$147M | -6,170,240 | -100.0% | SOLD |
| 5 | VTI | —% | — | — | — | -$1M | -3,888 | -100.0% | SOLD |
| 6 | VEU | —% | — | — | — | -$665K | -9,899 | -100.0% | SOLD |
| 7 | VB | —% | — | — | — | -$210K | -886 | -100.0% | SOLD |
| 8 | AGG | —% | — | — | — | -$896K | -9,035 | -100.0% | SOLD |
| 9 | SCHD | —% | — | — | — | -$38M | -1,444,389 | -100.0% | SOLD |
| 10 | VIG | —% | — | — | — | -$1M | -5,673 | -100.0% | SOLD |
| 11 | SPY | —% | — | — | — | -$3M | -5,232 | -100.0% | SOLD |
| 12 | VUG | —% | — | — | — | -$202K | -461 | -100.0% | SOLD |
| 13 | IJR | —% | — | — | — | -$18M | -169,036 | -100.0% | SOLD |
| 14 | MSFT | —% | — | — | — | -$260K | -522 | -100.0% | SOLD |
| 15 | NVDA | —% | — | — | — | -$256K | -1,622 | -100.0% | SOLD |
| 16 | SCYB | —% | — | — | — | -$584K | -22,000 | -100.0% | SOLD |
| 17 | VO | —% | — | — | — | -$200K | -716 | -100.0% | SOLD |
| 18 | VCIT | —% | — | — | — | -$47M | -564,549 | -100.0% | SOLD |
| 19 | VMBS | —% | — | — | — | -$30M | -645,774 | -100.0% | SOLD |
| 20 | IWD | —% | — | — | — | -$821K | -4,228 | -100.0% | SOLD |
| 21 | SCHF | —% | — | — | — | -$53M | -2,419,768 | -100.0% | SOLD |
| 22 | VGIT | —% | — | — | — | -$32M | -543,032 | -100.0% | SOLD |