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Latest Evergreen Advisors, LLC Stock Portfolio

$425Million | No. of Holdings #168

Evergreen Advisors, LLC Performance

2026 Q1-0.22%
YTD-0.22%
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 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Evergreen Advisors, LLC reported an equity portfolio of $425.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Evergreen Advisors, LLC are FNDA, FNDA, BNDW. The fund has invested 37% of it's portfolio in SCHWAB STRATEGIC TR and 14.4% of portfolio in SCHWAB STRATEGIC TR. <br><br> They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), STATE STR SPDR S&P 500 ETF T (SPY) and VANGUARD INDEX FDS (VB). Evergreen Advisors, LLC opened new stock positions in VANGUARD MUN BD FDS (VTEB), SCHWAB STRATEGIC TR (FNDA) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to LOWES COS INC (LOW), ALPHABET INC (GOOG) and NVIDIA CORPORATION (NVDA).
Evergreen Advisors, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026
$425Million
  as of May 05, 2026

Evergreen Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Evergreen Advisors, LLC made a return of -0.22% in the last quarter. In trailing 12 months, it's portfolio return was 4.42%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard mun bd fds1,000,290
schwab strategic tr698,267
home depot inc203,867
berkshire hathaway inc del189,763
amazon com inc170,365
walmart inc160,073
chevron corporation148,972
caterpillar inc148,957
New stocks bought by Evergreen Advisors, LLC

Additions

Ticker% Inc.
lowes cos inc44.32
alphabet inc31.29
nvidia corporation21.33
vanguard specialized funds18.8
microsoft corp9.39
vanguard scottsdale fds5.34
vanguard scottsdale fds4.06
vanguard scottsdale fds3.76
Additions to existing portfolio by Evergreen Advisors, LLC

Reductions

Ticker% Reduced
schwab strategic tr-91.63
state str spdr s&p 500 etf t-10.18
vanguard index fds-1.33
apple inc-0.73
Evergreen Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Evergreen Advisors, LLC

Sector Distribution

Evergreen Advisors, LLC has about 98.3% of it's holdings in Others sector.

  • Others
Sector%
Others98.3

Market Cap. Distribution

Evergreen Advisors, LLC has about 1.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
Category%
UNALLOCATED98.3
MEGA-CAP1.2

Stocks belong to which Index?

About 1.4% of the stocks held by Evergreen Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others98.4
S&P 5001.4
Top 5 Winners (%)%
FNDA
schwab strategic tr
11.7 %
SMBK
smartfinancial inc
5.6 %
IJR
ishares tr
3.4 %
FNDA
schwab strategic tr
2.9 %
VEU
vanguard intl equity index f
2.1 %
Top 5 Winners ($)$
FNDA
schwab strategic tr
5.0 M
FNDA
schwab strategic tr
1.7 M
IJR
ishares tr
0.7 M
SMBK
smartfinancial inc
0.0 M
VEU
vanguard intl equity index f
0.0 M
Top 5 Losers (%)%
MSFT
microsoft corp
-22.7 %
AVGO
broadcom inc
-10.6 %
VB
vanguard index fds
-10.4 %
IJR
ishares tr
-9.1 %
GOOG
alphabet inc
-7.2 %
Top 5 Losers ($)$
FNDA
schwab strategic tr
-7.0 M
BNDW
vanguard scottsdale fds
-0.6 M
BNDW
vanguard scottsdale fds
-0.2 M
SPY
state str spdr s&p 500 etf t
-0.2 M
BNDW
vanguard scottsdale fds
-0.1 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 168 stocks in it's portfolio. About 96.9% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for Evergreen Advisors, LLC last quarter.

$425.79MTotal Value
168Positions
05 May, 2026Last Reported
Current holdings of Current Stock Holdings of Evergreen Advisors, LLC, last reported on 05 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evergreen Advisors, LLC's holding in Ishares Tr over time
0.01%390
$43.1K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evergreen Advisors, LLC's holding in Ishares Tr over time
0%100
$5.9K
0%
new position
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
Evergreen Advisors, LLC's holding in Pacer Fds Tr over time
0%135
$8.5K
0%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Evergreen Advisors, LLC's holding in First Tr Exchange Traded Fd over time
0%42.00
$2.8K
0%
new position
ARKF
Ark Etf Tr

Ark Etf Tr

ARKF
Evergreen Advisors, LLC's holding in Ark Etf Tr over time
0%107
$7.2K
0%
new position