Latest Evergreen Advisors, LLC Stock Portfolio
$327Million
Equity Portfolio Value
Last Reported on: 03 May, 2024
About Evergreen Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Evergreen Advisors, LLC is a hedge fund based in CHATTANOOGA, TN. On 28-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $320.7 Millions. In it's latest 13F Holdings report, Evergreen Advisors, LLC reported an equity portfolio of $327.4 Millions as of 31 Mar, 2024.
The top stock holdings of Evergreen Advisors, LLC are FNDA, FNDA, BNDW. The fund has invested 40.3% of it's portfolio in SCHWAB STRATEGIC TR and 13.7% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in ISHARES TR (AGG), AMAZON COM INC (AMZN) and APPLE INC (AAPL). Evergreen Advisors, LLC opened new stock positions in VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VOO).
The top stock holdings of Evergreen Advisors, LLC are FNDA, FNDA, BNDW. The fund has invested 40.3% of it's portfolio in SCHWAB STRATEGIC TR and 13.7% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in ISHARES TR (AGG), AMAZON COM INC (AMZN) and APPLE INC (AAPL). Evergreen Advisors, LLC opened new stock positions in VANGUARD INDEX FDS (VOO). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), SCHWAB STRATEGIC TR (FNDA) and VANGUARD INDEX FDS (VOO).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD INDEX FDS | 201,146 |
New stocks bought by Evergreen Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| VANGUARD SCOTTSDALE FDS | 8.85 |
| VANGUARD SCOTTSDALE FDS | 8.13 |
| VANGUARD SCOTTSDALE FDS | 6.19 |
| SCHWAB STRATEGIC TR | 1.86 |
| VANGUARD INDEX FDS | 1.5 |
| ISHARES TR | 0.49 |
| VANGUARD SPECIALIZED FUNDS | 0.41 |
| VANGUARD INTL EQUITY INDEX F | 0.37 |
Additions to existing portfolio by Evergreen Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -33.47 |
| AMAZON COM INC | -14.1 |
| APPLE INC | -6.02 |
| SPDR S&P 500 ETF TR | -5.55 |
| ISHARES TR | -2.57 |
| SCHWAB STRATEGIC TR | -2.06 |
Evergreen Advisors, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Evergreen Advisors, LLC
Last Reported on: 03 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.19 | 3,623 | 621,205 | REDUCED | -6.02 | |
| AGG | ISHARES TR | 5.45 | 161,535 | 17,852,800 | ADDED | 0.49 | |
| AGG | ISHARES TR | 0.44 | 14,869 | 1,456,270 | REDUCED | -33.47 | |
| AGG | ISHARES TR | 0.26 | 4,694 | 840,742 | REDUCED | -2.57 | |
| AMZN | AMAZON COM INC | 0.07 | 1,340 | 241,709 | REDUCED | -14.1 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 11.72 | 476,509 | 38,363,700 | ADDED | 6.19 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.81 | 436,869 | 25,578,700 | ADDED | 8.85 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 7.29 | 523,402 | 23,872,400 | ADDED | 8.13 | |
| FNDA | SCHWAB STRATEGIC TR | 40.30 | 2,161,450 | 131,956,000 | REDUCED | -2.06 | |
| FNDA | SCHWAB STRATEGIC TR | 13.69 | 1,149,070 | 44,836,800 | ADDED | 0.02 | |
| FNDA | SCHWAB STRATEGIC TR | 10.57 | 429,265 | 34,611,600 | ADDED | 1.86 | |
| LOW | LOWES COS INC | 0.11 | 1,364 | 347,574 | UNCHANGED | 0.00 | |
| SMBK | SMARTFINANCIAL INC | 0.07 | 11,608 | 244,588 | ADDED | 0.36 | |
| SPY | SPDR S&P 500 ETF TR | 1.16 | 7,262 | 3,798,530 | REDUCED | -5.55 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.15 | 8,391 | 492,135 | ADDED | 0.37 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.34 | 6,111 | 1,115,900 | ADDED | 0.41 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 3,847 | 999,874 | ADDED | 1.5 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 880 | 201,146 | NEW |