Latest Evergreen Advisors, LLC Stock Portfolio
Evergreen Advisors, LLC Performance:
2025 Q2: 0.34%YTD: -0.24%2024: 0.74%
Performance for 2025 Q2 is 0.34%, and YTD is -0.24%, and 2024 is 0.74%.
About Evergreen Advisors, LLC and 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 $377.5 Millions as of 30 Jun, 2025.
The top stock holdings of Evergreen Advisors, LLC are FNDA, FNDA, BNDW. The fund has invested 39% of it's portfolio in SCHWAB STRATEGIC TR and 14.2% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). Evergreen Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), MICROSOFT CORP (MSFT) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), APPLE INC (AAPL) and VANGUARD INTL EQUITY INDEX F (VEU).
The top stock holdings of Evergreen Advisors, LLC are FNDA, FNDA, BNDW. The fund has invested 39% of it's portfolio in SCHWAB STRATEGIC TR and 14.2% of portfolio in SCHWAB STRATEGIC TR.
They significantly reduced their stock positions in NVIDIA CORPORATION (NVDA), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). Evergreen Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), MICROSOFT CORP (MSFT) and VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), APPLE INC (AAPL) and VANGUARD INTL EQUITY INDEX F (VEU).
Evergreen Advisors, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Evergreen Advisors, LLC made a return of 0.34% in the last quarter. In trailing 12 months, it's portfolio return was 0.38%.
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 583,880 |
| microsoft corp | 259,648 |
| vanguard index fds | 209,939 |
| vanguard index fds | 202,208 |
| vanguard index fds | 200,260 |
New stocks bought by Evergreen Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 3.58 |
| apple inc | 1.93 |
| vanguard intl equity index f | 0.7 |
| schwab strategic tr | 0.29 |
| smartfinancial inc | 0.25 |
| vanguard scottsdale fds | 0.2 |
Additions to existing portfolio by Evergreen Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| nvidia corporation | -34.57 |
| ishares tr | -4.28 |
| vanguard scottsdale fds | -1.66 |
| schwab strategic tr | -1.66 |
| schwab strategic tr | -1.65 |
| vanguard scottsdale fds | -1.25 |
| ishares tr | -0.67 |
| spdr s&p 500 etf tr | -0.4 |
Evergreen Advisors, LLC reduced stake in above stock
Sold off
Sector Distribution
Evergreen Advisors, LLC has about 99.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.5 |
Market Cap. Distribution
Evergreen Advisors, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.5 |
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.
| Index | % |
|---|---|
| Others | 99.5 |
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 22 stocks in it's portfolio. About 98.6% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Evergreen Advisors, LLC last quarter.
Last Reported on: 04 Aug, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.19 | 3,545 | 727,393 | added | 1.93 | ||
| BNDW | vanguard scottsdale fds | 12.40 | 564,549 | 46,812,400 | reduced | -1.25 | ||
| BNDW | vanguard scottsdale fds | 8.60 | 543,032 | 32,478,700 | reduced | -1.66 | ||
| BNDW | vanguard scottsdale fds | 7.93 | 645,774 | 29,925,200 | added | 0.2 | ||
| FNDA | schwab strategic tr | 38.95 | 6,170,240 | 147,037,000 | reduced | -1.66 | ||
| FNDA | schwab strategic tr | 14.17 | 2,419,770 | 53,476,900 | reduced | -1.65 | ||
| FNDA | schwab strategic tr | 10.14 | 1,444,390 | 38,276,300 | added | 0.29 | ||
| FNDA | schwab strategic tr | 0.16 | 22,000 | 583,880 | new | |||
| IJR | ishares tr | 4.89 | 169,036 | 18,473,900 | reduced | -0.67 | ||
| IJR | ishares tr | 0.24 | 9,035 | 896,272 | reduced | -4.28 | ||
| IJR | ishares tr | 0.22 | 4,228 | 821,204 | added | 3.58 | ||
| LOW | lowes cos inc | 0.06 | 951 | 210,970 | unchanged | 0.00 | ||
| MSFT | microsoft corp | 0.07 | 522 | 259,648 | new | |||
| NVDA | nvidia corporation | 0.07 | 1,622 | 256,260 | reduced | -34.57 | ||
| SMBK | smartfinancial inc | 0.10 | 11,761 | 397,294 | added | 0.25 | ||
| SPY | spdr s&p 500 etf tr | 0.86 | 5,232 | 3,232,590 | reduced | -0.4 | ||
| VB | vanguard index fds | 0.31 | 3,888 | 1,181,570 | unchanged | 0.00 | ||
| VB | vanguard index fds | 0.06 | 886 | 209,939 | new | |||
| VB | vanguard index fds | 0.05 | 461 | 202,208 | new | |||
| VB | vanguard index fds | 0.05 | 716 | 200,260 | new | |||