Evergreen Advisors, LLC
- SEC CIK
- 0001762294
- Latest filing
- Aug 4, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 14, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 13
- −1 vs. Q1 2021
- Portfolio value
- $230.6M
- −$30.4M (−11.7%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 963,196 | $93.2M | 40.4% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 746,195 | $84.9M | 36.8% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 900,577 | $33.9M | 14.7% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 127,889 | $13.9M | 6.0% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,219 | $1.06M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,315 | $892.0K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,516 | $638.0K | 0.3% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 3,594 | $545.0K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,999 | $366.0K | 0.2% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 525 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,636 | $350.0K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,699 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| SMBKSmartfinancial Inc. | COM NEW | 11,208 | $243.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2021 (1)
Positions held at the end of Q1 2021 that are gone from this filing.