Evergreen Advisors, LLC Portfolio Holdings

Evergreen Advisors, LLC

  • $327 Million
  • Q1 2024

Evergreen Advisors, LLC has filed its 13F form on May 03, 2024 for Q1 2024 where it was disclosed a total value porftolio of $327 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $132M, Schwab Strategic Tr Intl Eqty with a value of $44.8M, Vanguard Intermediate Term Cor with a value of $38.4M, Schwab Strategic Tr Us Dividen with a value of $34.6M, and Vanguard Intermediate Term Tre with a value of $25.6M.

Examining the 13F form we can see an increase of $19.3M in the current position value, from $308M to 327M.

Below you can find more details about Evergreen Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $327 Million
ETFs: $326 Million
Technology: $621,000
Consumer Cyclical: $588,000
Financial Services: $244,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$132 Million 40.3% of portfolio
2,161,447
Q1 2024 Reduced 2.06%
$0
$44.8 Million 13.69% of portfolio
1,149,071
Q1 2024 Added 0.02%
$0
$38.4 Million 11.72% of portfolio
476,509
Q1 2024 Added 6.19%
$0
$34.6 Million 10.57% of portfolio
429,265
Q1 2024 Added 1.86%
$0
$25.6 Million 7.81% of portfolio
436,869
Q1 2024 Added 8.85%
$0
$23.9 Million 7.29% of portfolio
523,402
Q1 2024 Added 8.13%
$0
$17.9 Million 5.45% of portfolio
161,535
Q1 2024 Added 0.49%
$0
$3.8 Million 1.16% of portfolio
7,262
Q1 2024 Reduced 5.55%
$0
$1.46 Million 0.44% of portfolio
14,869
Q1 2024 Reduced 33.47%
$0
$1.12 Million 0.34% of portfolio
6,111
Q1 2024 Added 0.41%
$0
$999,000 0.31% of portfolio
3,847
Q1 2024 Added 1.5%
$0
$840,000 0.26% of portfolio
4,694
Q1 2024 Reduced 2.57%
$3.56T
$621,000 0.19% of portfolio
3,623
Q1 2024 Reduced 6.02%
$0
$492,000 0.15% of portfolio
8,391
Q1 2024 Added 0.37%
$132B
$347,000 0.11% of portfolio
1,364
Q3 2023 New
$2.01T
$241,000 0.07% of portfolio
1,340
Q1 2024 Reduced 14.1%
$0
$201,000 0.06% of portfolio
880
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $327 Million
  • Prior Value $308 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 03, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 1 stocks
  • Additional Purchases 10 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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