Latest Evergreen Advisors, LLC Stock Portfolio
$468Million | No. of Holdings #31
Evergreen Advisors, LLC Performance
2026 Q2+8.99%
YTD+8.75%
2025-41.42%
About Evergreen Advisors, LLC and 13F Hedge Fund Stock Holdings
Evergreen Advisors, LLC is a hedge fund based in Chattanooga, TN. On 2026-08-04, the fund reported it's updated stock portfolio. In the 13F Holdings report, Evergreen Advisors, LLC reported an equity portfolio of $468.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Evergreen Advisors, LLC are FNDA, FNDA, BNDW. The fund has invested 38.9% of it's portfolio in SCHWAB STRATEGIC TR and 14.7% of portfolio in SCHWAB STRATEGIC TR. <br><br> The fund managers got completely rid off BERKSHIRE HATHAWAY INC DEL, AMAZON COM INC (AMZN) and WALMART INC (WMT) stocks. They significantly reduced their stock positions in STATE STR SPDR S&P 500 ETF T (SPY) and VANGUARD SPECIALIZED FUNDS (VIG). The fund showed a lot of confidence in some stocks as they added substantially to TESLA INC (TSLA), VANGUARD INDEX FDS (VB) and SCHWAB STRATEGIC TR (FNDA).
Evergreen Advisors, LLC Equity Portfolio Value
Last Reported on: 04 Aug, 2026
$468Million
as of Aug 04, 2026Evergreen Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Evergreen Advisors, LLC made a return of 8.99% in the last quarter. In trailing 12 months, it's portfolio return was 14.82%.
- Performance
- S&P 500
New Buys
No new stocks were added by Evergreen Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| tesla inc | 651 |
| vanguard index fds | 503 |
| vanguard index fds | 353 |
| schwab strategic tr | 187 |
| taiwan semiconductor manufac | 93.28 |
| nvidia corporation | 71.19 |
| broadcom inc | 14.21 |
| vanguard scottsdale fds | 3.72 |
Additions to existing portfolio by Evergreen Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| state str spdr s&p 500 etf t | -1.33 |
| vanguard specialized funds | -0.17 |
Evergreen Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vodafone group plc | -54,417 |
| united cmnty bks blairsvle g | -92,849 |
| schwab strategic tr | -52,260 |
| bill holdings inc | -76,600 |
| schwab strategic tr | -44,958 |
| pinnacle finl partners inc | -138,145 |
| walmart inc | -160,073 |
| ing groep n.v. | -27,665 |
Evergreen Advisors, LLC got rid off the above stocks
Sector Distribution
Evergreen Advisors, LLC has about 98.9% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 98.9 |
Market Cap. Distribution
Evergreen Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 98.9 |
Stocks belong to which Index?
About 0% of the stocks held by Evergreen Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 98.9 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| FNDA | schwab strategic tr | 24.3 M |
| FNDA | schwab strategic tr | 7.3 M |
| IJR | ishares tr | 4.4 M |
| FNDA | schwab strategic tr | 1.6 M |
| SPY | state str spdr s&p 500 etf t | 0.4 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| VB | vanguard index fds | -70.4 % |
| LOW | lowes cos inc | -6.7 % |
| BNDW | vanguard scottsdale fds | -0.9 % |
| BNDW | vanguard scottsdale fds | -0.3 % |
| IJR | ishares tr | -0.3 % |
| Top 5 Losers ($) | $ | |
|---|---|---|
| VB | vanguard index fds | -0.6 M |
| BNDW | vanguard scottsdale fds | -0.3 M |
| BNDW | vanguard scottsdale fds | -0.1 M |
| BNDW | vanguard scottsdale fds | -0.1 M |
| LOW | lowes cos inc | 0.0 M |
Evergreen Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Evergreen Advisors, LLC
Evergreen Advisors, LLC has 31 stocks in it's portfolio. About 97.6% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Evergreen Advisors, LLC last quarter.
$468.56MTotal Value
168Positions
04 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.26% | 4,241 | $1.23M 0.26% | 0.02%increased 0.02 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
AAXJ Ishares TrIshares TrAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Automatic Data Processing In Evergreen Advisors, LLC's holding in Automatic Data Processing In over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 American Elec Pwr Co Inc Evergreen Advisors, LLC's holding in American Elec Pwr Co Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 AFTY Pacer Fds TrPacer Fds TrAFTY | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 AIRR First Tr Exchange Traded FdFirst Tr Exchange Traded FdAIRR | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Gallagher Arthur J & Co Evergreen Advisors, LLC's holding in Gallagher Arthur J & Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Allstate Corp Evergreen Advisors, LLC's holding in Allstate Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Applied Matls Inc Evergreen Advisors, LLC's holding in Applied Matls Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Advanced Micro Devices Inc Evergreen Advisors, LLC's holding in Advanced Micro Devices Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | ||
 Ishares Tr Ishares TrAMPS Evergreen Advisors, LLC's holding in Ishares Tr over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN Evergreen Advisors, LLC's holding in Amazon Com Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Elevance Health Inc Formerly Evergreen Advisors, LLC's holding in Elevance Health Inc Formerly over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ARKF Ark Etf TrArk Etf TrARKF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Arrow Electrs Inc Evergreen Advisors, LLC's holding in Arrow Electrs Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Broadcom Inc Broadcom IncAVGO Evergreen Advisors, LLC's holding in Broadcom Inc over time | 0.16% | 2,009 | $758.9K 0.16% | 14.21%increased 14.21 percentadded | |
 American Express Co Evergreen Advisors, LLC's holding in American Express Co over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
