Asset Manager
← All Institutions
Evergreen Advisors, LLC
1206 POINTE CENTRE DRIVE SUITE 160, CHATTANOOGA, TN 37421 • 423-933-1814
Market Value
$426M
Holdings
166
+144
New Purchases
142
Added To
15
Closed
0
Reduced
4
Top 10 Concentration
96.9%
Turnover
85.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SCHB | 37.03% | 0.00% | +37.03% | $158M |
| SCHF | 14.37% | 0.00% | +14.37% | $61M |
| VCIT | 11.95% | 0.00% | +11.95% | $51M |
| SCHD | 11.18% | 0.00% | +11.18% | $48M |
| VGIT | 8.12% | 0.00% | +8.12% | $35M |
| VMBS | 7.64% | 0.00% | +7.64% | $33M |
| IJR | 5.33% | 0.00% | +5.33% | $23M |
| SPY | 0.70% | 0.00% | +0.70% | $3M |
| VIG | 0.35% | 0.00% | +0.35% | $1M |
| AAPL | 0.25% | 0.00% | +0.25% | $1M |
| VTEB | 0.24% | 0.00% | +0.24% | $1M |
| IWD | 0.21% | 0.00% | +0.21% | $882K |
| VTI | 0.20% | 0.00% | +0.20% | $854K |
| AGG | 0.19% | 0.00% | +0.19% | $804K |
| VEU | 0.17% | 0.00% | +0.17% | $738K |
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 | 46 | $9M | 2.2% |
| Large Cap | 89 | $415M | 97.6% |
| Mid Cap | 21 | $378K | 0.1% |
| Small Cap | 8 | $542K | 0.1% |
| Micro Cap | 2 | $8K | 0.0% |
Portfolio Analytics
Avg Market Cap
$332.5B
Median Market Cap
$71.5B
Avg P/E
34.9
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
109
# ETFs / Funds
57
Top Holdings (166 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHB | 37.03% | 6,280,152 | $158M | $25.10 | -$4M | +112,717 | +1.8% | |
| 2 | SCHF | 14.37% | 2,470,899 | $61M | $24.75 | $2M | +20,654 | +0.8% | |
| 3 | VCIT | 11.95% | 614,910 | $51M | $82.75 | $2M | +31,192 | +5.3% | |
| 4 | SCHD | 11.18% | 1,551,080 | $48M | $30.68 | $6M | +33,402 | +2.2% | |
| 5 | VGIT | 8.12% | 580,530 | $35M | $59.55 | $1M | +21,012 | +3.8% | |
| 6 | VMBS | 7.64% | 692,834 | $33M | $46.95 | $1M | +27,022 | +4.1% | |
| 7 | IJR | 5.33% | 182,591 | $23M | $124.31 | $1M | +5,054 | +2.9% | |
| 8 | SPY | 0.70% | 4,599 | $3M | $650.34 | -$501K | -521 | -10.2% | |
| 9 | VIG | 0.35% | 6,895 | $1M | $215.06 | $207K | +1,091 | +18.8% | |
| 10 | AAPL | 0.25% | 4,240 | $1M | $253.79 | -$85K | -31 | -0.7% | |
| 11 | VTEB | 0.24% | 20,050 | $1M | $49.89 | — | +20,050 | — | NEW |
| 12 | IWD | 0.21% | 4,128 | $882K | $213.67 | $14K | — | — | |
| 13 | VTI | 0.20% | 2,663 | $854K | $320.80 | -$51K | -36 | -1.3% | |
| 14 | AGG | 0.19% | 8,101 | $804K | $99.27 | -$5K | — | — | |
| 15 | VEU | 0.17% | 9,831 | $738K | $75.10 | $16K | +15 | +0.1% | |
| 16 | SCHV | 0.16% | 22,894 | $698K | $30.50 | — | +22,894 | — | NEW |
| 17 | AVGO | 0.13% | 1,759 | $544K | $309.51 | -$64K | — | — | |
| 18 | SMBK | 0.11% | 11,836 | $463K | $39.08 | $26K | +24 | +0.2% | |
| 19 | NVDA | 0.08% | 1,968 | $343K | $174.40 | $41K | +346 | +21.3% | |
| 20 | LOW | 0.08% | 1,410 | $333K | $236.30 | $98K | +433 | +44.3% | |
| 21 | GOOGL | 0.07% | 1,028 | $296K | $287.56 | $51K | +245 | +31.3% | |
| 22 | VB | 0.06% | 898 | $235K | $261.96 | $4K | +3 | +0.3% | |
| 23 | VUG | 0.05% | 499 | $218K | $437.00 | -$25K | — | — | |
| 24 | MSFT | 0.05% | 571 | $211K | $370.17 | -$41K | +49 | +9.4% | |
| 25 | HD | 0.05% | 620 | $204K | $328.82 | — | +620 | — | NEW |
| 26 | BRK-B | 0.04% | 396 | $190K | $479.20 | — | +396 | — | NEW |
| 27 | IYW | 0.04% | 1,038 | $188K | $181.42 | -$19K | — | — | |
| 28 | AMZN | 0.04% | 818 | $170K | $208.27 | — | +818 | — | NEW |
| 29 | WMT | 0.04% | 1,288 | $160K | $124.28 | — | +1,288 | — | NEW |
| 30 | CVX | 0.03% | 720 | $149K | $206.91 | — | +720 | — | NEW |
| 31 | CAT | 0.03% | 210 | $149K | $709.32 | — | +210 | — | NEW |
| 32 | PNC | 0.03% | 660 | $137K | $208.09 | — | +660 | — | NEW |
| 33 | GE | 0.03% | 476 | $135K | $283.79 | — | +476 | — | NEW |
| 34 | JPM | 0.03% | 439 | $129K | $294.16 | — | +439 | — | NEW |
| 35 | LLY | 0.03% | 128 | $118K | $919.77 | — | +128 | — | NEW |
| 36 | PLTR | 0.03% | 800 | $117K | $146.28 | — | +800 | — | NEW |
| 37 | IWF | 0.03% | 269 | $115K | $426.40 | — | +269 | — | NEW |
| 38 | ORCL | 0.03% | 751 | $110K | $147.11 | — | +751 | — | NEW |
| 39 | VYM | 0.02% | 692 | $102K | $148.07 | — | +692 | — | NEW |
| 40 | INTC | 0.02% | 2,313 | $102K | $44.13 | — | +2,313 | — | NEW |
| 41 | GEV | 0.02% | 115 | $100K | $872.90 | — | +115 | — | NEW |
| 42 | MHK | 0.02% | 1,000 | $98K | $98.46 | — | +1,000 | — | NEW |
| 43 | UCB | 0.02% | 2,949 | $93K | $31.48 | — | +2,949 | — | NEW |
| 44 | TSM | 0.02% | 268 | $91K | $337.95 | — | +268 | — | NEW |
| 45 | JNJ | 0.02% | 367 | $90K | $244.15 | — | +367 | — | NEW |
| 46 | GOOG | 0.02% | 305 | $87K | $286.86 | — | +305 | — | NEW |
| 47 | IVV | 0.02% | 127 | $83K | $653.21 | — | +127 | — | NEW |
| 48 | C | 0.02% | 712 | $81K | $113.41 | — | +712 | — | NEW |
| 49 | BILL | 0.02% | 2,000 | $77K | $38.30 | — | +2,000 | — | NEW |
| 50 | UNM | 0.02% | 1,000 | $73K | $73.03 | — | +1,000 | — | NEW |
| 51 | DVY | 0.02% | 451 | $68K | $151.41 | — | +451 | — | NEW |
| 52 | AMD | 0.02% | 331 | $67K | $203.43 | — | +331 | — | NEW |
| 53 | TSLA | 0.01% | 153 | $57K | $371.75 | — | +153 | — | NEW |
| 54 | SCHW | 0.01% | 599 | $56K | $93.98 | — | +599 | — | NEW |
| 55 | FDX | 0.01% | 155 | $55K | $356.18 | — | +155 | — | NEW |
| 56 | COST | 0.01% | 55 | $55K | $996.44 | — | +55 | — | NEW |
| 57 | VOD | 0.01% | 3,623 | $54K | $15.02 | — | +3,623 | — | NEW |
| 58 | NSC | 0.01% | 188 | $54K | $286.72 | — | +188 | — | NEW |
| 59 | SDY | 0.01% | 366 | $53K | $145.94 | — | +366 | — | NEW |
| 60 | SCYB | 0.01% | 2,010 | $52K | $26.00 | -$582K | -22,000 | -91.6% | |
| 61 | AMAT | 0.01% | 151 | $52K | $341.79 | — | +151 | — | NEW |
| 62 | GLDM | 0.01% | 534 | $49K | $92.69 | — | +534 | — | NEW |
| 63 | GS | 0.01% | 55 | $47K | $845.98 | — | +55 | — | NEW |
| 64 | PM | 0.01% | 280 | $46K | $165.34 | — | +280 | — | NEW |
| 65 | SCHX | 0.01% | 1,753 | $45K | $25.65 | — | +1,753 | — | NEW |
| 66 | V | 0.01% | 145 | $44K | $302.24 | — | +145 | — | NEW |
| 67 | MRK | 0.01% | 359 | $43K | $120.29 | — | +359 | — | NEW |
| 68 | SHV | 0.01% | 390 | $43K | $110.39 | — | +390 | — | NEW |
| 69 | VFH | 0.01% | 347 | $42K | $120.68 | — | +347 | — | NEW |
| 70 | VTV | 0.01% | 205 | $40K | $195.75 | — | +205 | — | NEW |
| 71 | BKNG | 0.01% | 9 | $38K | $4,210.33 | — | +9 | — | NEW |
| 72 | AMGN | 0.01% | 105 | $37K | $351.60 | — | +105 | — | NEW |
| 73 | PG | 0.01% | 253 | $37K | $144.44 | — | +253 | — | NEW |
| 74 | COP | 0.01% | 276 | $36K | $132.00 | — | +276 | — | NEW |
| 75 | ARW | 0.01% | 254 | $36K | $143.41 | — | +254 | — | NEW |
| 76 | TJX | 0.01% | 225 | $36K | $159.70 | — | +225 | — | NEW |
| 77 | DUK | 0.01% | 272 | $36K | $130.94 | — | +272 | — | NEW |
| 78 | ISRG | 0.01% | 75 | $35K | $460.99 | — | +75 | — | NEW |
| 79 | UNH | 0.01% | 123 | $33K | $270.59 | — | +123 | — | NEW |
| 80 | AXP | 0.01% | 109 | $33K | $301.68 | — | +109 | — | NEW |
| 81 | RTX | 0.01% | 162 | $31K | $193.02 | — | +162 | — | NEW |
| 82 | AFL | 0.01% | 266 | $29K | $109.71 | — | +266 | — | NEW |
| 83 | SCHM | 0.01% | 922 | $29K | $30.98 | — | +922 | — | NEW |
| 84 | ING | 0.01% | 1,062 | $28K | $26.05 | — | +1,062 | — | NEW |
| 85 | SLB | 0.01% | 515 | $26K | $51.43 | — | +515 | — | NEW |
| 86 | GM | 0.01% | 355 | $26K | $74.50 | — | +355 | — | NEW |
| 87 | FAST | 0.01% | 570 | $26K | $46.40 | — | +570 | — | NEW |
| 88 | PEP | 0.01% | 161 | $25K | $155.29 | — | +161 | — | NEW |
| 89 | DG | 0.01% | 209 | $25K | $118.73 | — | +209 | — | NEW |
| 90 | SO | 0.01% | 255 | $25K | $96.67 | — | +255 | — | NEW |
| 91 | IVE | 0.01% | 115 | $24K | $211.15 | — | +115 | — | NEW |
| 92 | DIS | 0.01% | 249 | $24K | $96.46 | — | +249 | — | NEW |
| 93 | PGR | 0.01% | 120 | $24K | $198.24 | — | +120 | — | NEW |
| 94 | COF | 0.01% | 129 | $24K | $182.43 | — | +129 | — | NEW |
| 95 | META | 0.01% | 39 | $22K | $572.13 | — | +39 | — | NEW |
| 96 | SCHG | —% | 725 | $21K | $29.11 | — | +725 | — | NEW |
| 97 | ADP | —% | 100 | $20K | $203.18 | — | +100 | — | NEW |
| 98 | VZ | —% | 381 | $19K | $50.25 | — | +381 | — | NEW |
| 99 | AJG | —% | 86 | $19K | $216.58 | — | +86 | — | NEW |
| 100 | BKLC | —% | 148 | $19K | $125.18 | — | +148 | — | NEW |