Latest Evergreen Advisors, LLC Stock Portfolio
About Evergreen Advisors, LLC and 13F Hedge Fund Stock Holdings
Evergreen Advisors, LLC is a hedge fund based in CHATTANOOGA, TN. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $320.7 Millions. In it's latest 13F Holdings report, Evergreen Advisors, LLC reported an equity portfolio of $362.2 Millions as of 30 Sep, 2024.
The top stock holdings of Evergreen Advisors, LLC are FNDA, FNDA, BNDW. The fund has invested 40.5% of it's portfolio in SCHWAB STRATEGIC TR and 13.7% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY). Evergreen Advisors, LLC opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Evergreen Advisors, LLC are FNDA, FNDA, BNDW. The fund has invested 40.5% of it's portfolio in SCHWAB STRATEGIC TR and 13.7% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY). Evergreen Advisors, LLC opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to APPLE INC (AAPL), SCHWAB STRATEGIC TR (FNDA) and VANGUARD SCOTTSDALE FDS (BNDW).
Evergreen Advisors, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds | 207,164 |
New stocks bought by Evergreen Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| apple inc | 4.13 |
| schwab strategic tr | 4.03 |
| vanguard scottsdale fds | 3.66 |
| vanguard scottsdale fds | 3.19 |
| vanguard scottsdale fds | 2.89 |
| schwab strategic tr | 2.51 |
| ishares tr | 2.25 |
| schwab strategic tr | 1.08 |
Additions to existing portfolio by Evergreen Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -9.16 |
| ishares tr | -4.56 |
| spdr s&p 500 etf tr | -1.6 |
Evergreen Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.6 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.6 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 99.6 |
Evergreen Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Evergreen Advisors, LLC
Last Reported on: 08 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.20 | 3,104 | 723,151 | added | 4.13 | ||
| BNDW | vanguard scottsdale fds | 11.59 | 501,240 | 41,978,800 | added | 2.89 | ||
| BNDW | vanguard scottsdale fds | 7.77 | 465,821 | 28,144,900 | added | 3.66 | ||
| BNDW | vanguard scottsdale fds | 7.20 | 552,364 | 26,077,100 | added | 3.19 | ||
| FNDA | schwab strategic tr | 40.52 | 2,206,320 | 146,764,000 | added | 1.08 | ||
| FNDA | schwab strategic tr | 13.66 | 1,202,790 | 49,458,700 | added | 2.51 | ||
| FNDA | schwab strategic tr | 10.81 | 463,099 | 39,145,800 | added | 4.03 | ||
| IJR | ishares tr | 5.51 | 170,633 | 19,957,300 | added | 2.25 | ||
| IJR | ishares tr | 0.38 | 13,507 | 1,367,850 | reduced | -9.16 | ||
| IJR | ishares tr | 0.23 | 4,480 | 850,304 | reduced | -4.56 | ||
| LOW | lowes cos inc | 0.09 | 1,188 | 321,672 | added | 0.25 | ||
| SMBK | smartfinancial inc | 0.09 | 11,680 | 340,358 | added | 0.27 | ||
| SPY | spdr s&p 500 etf tr | 1.13 | 7,123 | 4,086,890 | reduced | -1.6 | ||
| VB | vanguard index fds | 0.30 | 3,850 | 1,090,060 | added | 0.36 | ||
| VB | vanguard index fds | 0.06 | 873 | 207,164 | new | |||
| VEU | vanguard intl equity index f | 0.15 | 8,490 | 534,882 | added | 0.39 | ||
| VIG | vanguard specialized funds | 0.31 | 5,604 | 1,110,020 | added | 0.47 | ||