Evergreen Advisors, LLC
- SEC CIK
- 0001762294
- Latest filing
- Aug 4, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 4, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 22
- +5 vs. Q1 2025
- Portfolio value
- $377.5M
- +$17.2M (+4.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 6,170,240 | $147.0M | 39.0% | −104,227−1.7% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 2,419,768 | $53.5M | 14.2% | −40,655−1.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 564,549 | $46.8M | 12.4% | −7,175−1.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 1,444,389 | $38.3M | 10.1% | +4,122+0.3% | Added | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 543,032 | $32.5M | 8.6% | −9,175−1.7% | Reduced | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 645,774 | $29.9M | 7.9% | +1,307+0.2% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 169,036 | $18.5M | 4.9% | −1,146−0.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,232 | $3.23M | 0.9% | −21−0.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,888 | $1.18M | 0.3% | 00.0% | Unchanged | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 5,673 | $1.16M | 0.3% | −10.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,035 | $896.3K | 0.2% | −404−4.3% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 4,228 | $821.2K | 0.2% | +146+3.6% | Added | – |
| AAPLApple Inc. | Stock | 3,545 | $727.4K | 0.2% | +67+1.9% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 9,899 | $665.4K | 0.2% | +69+0.7% | Added | – |
| Schwab Strategic Tr808524631 | HIGH YIELD BD ET | 22,000 | $583.9K | 0.2% | +22,000 | New | – |
| SMBKSmartfinancial Inc. | COM NEW | 11,761 | $397.3K | 0.1% | +29+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 522 | $259.6K | 0.1% | +522 | New | History |
| NVDANVIDIA Corp | Stock | 1,622 | $256.3K | 0.1% | −857−34.6% | Reduced | History |
| LOWLowes Companies Inc | Stock | 951 | $211.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 886 | $209.9K | 0.1% | +886 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 461 | $202.2K | 0.1% | +461 | New | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 716 | $200.3K | 0.1% | +716 | New | – |