Evergreen Advisors, LLC
- SEC CIK
- 0001762294
- Latest filing
- Aug 4, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 7, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 17
- −3 vs. Q4 2024
- Portfolio value
- $360.2M
- −$5.58M (−1.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,274,467 | $135.1M | 37.5% | −92,406−1.5% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,460,423 | $48.7M | 13.5% | −35,619−1.4% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 571,724 | $46.7M | 13.0% | +14,301+2.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,440,267 | $40.3M | 11.2% | −4,889−0.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 552,207 | $32.8M | 9.1% | +1,206+0.2% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 644,467 | $29.8M | 8.3% | +9,857+1.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 170,182 | $17.8M | 4.9% | −1,782−1.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,253 | $2.94M | 0.8% | −611−10.4% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,674 | $1.10M | 0.3% | +26+0.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,888 | $1.07M | 0.3% | +14+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,439 | $933.7K | 0.3% | −303−3.1% | Reduced | – |
| AAPLApple Inc. | Stock | 3,478 | $772.6K | 0.2% | −158−4.3% | Reduced | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,082 | $768.1K | 0.2% | +773+23.4% | Added | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,830 | $596.3K | 0.2% | +1,201+13.9% | Added | – |
| SMBKSmartfinancial Inc. | COM NEW | 11,732 | $364.6K | 0.1% | +26+0.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,479 | $268.7K | 0.1% | −590−19.2% | Reduced | History |
| LOWLowes Companies Inc | Stock | 951 | $221.8K | 0.1% | −234−19.7% | Reduced | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V811 | DORSEY WRGT TECH | 3,150 | $228.6K | 0.1% | – |
| MSFTMicrosoft Corp | Stock | 518 | $218.3K | 0.1% | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 879 | $211.3K | 0.1% | – |