Evergreen Advisors, LLC
- SEC CIK
- 0001762294
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 3, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 15
- +2 vs. Q2 2021
- Portfolio value
- $280.9M
- +$50.4M (+21.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 991,618 | $103.0M | 36.7% | +28,422+3.0% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 776,248 | $89.1M | 31.7% | +30,053+4.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 933,609 | $36.1M | 12.9% | +33,032+3.7% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 76,149 | $32.7M | 11.6% | +76,149 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 133,349 | $14.6M | 5.2% | +5,460+4.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,518 | $1.16M | 0.4% | +299+4.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 4,011 | $891.0K | 0.3% | −304−7.0% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,836 | $757.0K | 0.3% | +1,242+34.6% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 10,617 | $647.0K | 0.2% | +101+1.0% | Added | – |
| AAPLApple Inc. | Stock | 4,004 | $567.0K | 0.2% | +1,005+33.5% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,563 | $342.0K | 0.1% | −73−4.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 383 | $297.0K | 0.1% | −142−27.0% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 11,263 | $291.0K | 0.1% | +55+0.5% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,699 | $257.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 861 | $204.0K | 0.1% | +861 | New | – |