Evergreen Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EA Evergreen Advisors, LLC | Institutional Filer | ▲ 3.84% | $425.8M | 168 |
Current Portfolio Holdings
Showing all 168 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | — | 6.3M | $157.6M | 37.02% |
| 2 | SCHF | SCHWAB STRATEGIC TR | — | 2.5M | $61.2M | 14.36% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | — | 615K | $50.9M | 11.95% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 1.6M | $47.6M | 11.18% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 581K | $34.6M | 8.12% |
| 6 | VMBS | VANGUARD SCOTTSDALE FDS | — | 693K | $32.5M | 7.64% |
| 7 | IJR | ISHARES TR | — | 183K | $22.7M | 5.33% |
| 8 | SPY | SPDR S&P 500 ETF Trust | — | 5K | $3.0M | 0.70% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7K | $1.5M | 0.35% |
| 10 | AAPL | Apple Inc. | Technology | 4K | $1.1M | 0.25% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 20K | $1.0M | 0.23% |
| 12 | IWD | ISHARES TR | — | 4K | $882K | 0.21% |
| 13 | VTI | VANGUARD INDEX FDS | — | 3K | $854K | 0.20% |
| 14 | AGG | ISHARES TR | — | 8K | $804K | 0.19% |
| 15 | VEU | VANGUARD INTL EQUITY INDEX F | — | 10K | $738K | 0.17% |
Showing 1 to 15 of 168 holdings