Latest Evergreen Advisors, LLC Stock Portfolio
About Evergreen Advisors, LLC and 13F Hedge Fund Stock Holdings
Evergreen Advisors, LLC is a hedge fund based in Chattanooga, TN. On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Evergreen Advisors, LLC reported an equity portfolio of $410 Millions as of 31 Dec, 2025.
The top stock holdings of Evergreen Advisors, LLC are FNDA, FNDA, BNDW. The fund has invested 39.5% of it's portfolio in SCHWAB STRATEGIC TR and 14.4% of portfolio in SCHWAB STRATEGIC TR.
Evergreen Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR).
The top stock holdings of Evergreen Advisors, LLC are FNDA, FNDA, BNDW. The fund has invested 39.5% of it's portfolio in SCHWAB STRATEGIC TR and 14.4% of portfolio in SCHWAB STRATEGIC TR.
Evergreen Advisors, LLC opened new stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR).
Evergreen Advisors, LLC Annual Return Estimates Vs S&P 500
- Performance
New Buys
| Ticker | $ Bought |
|---|---|
| schwab strategic tr | 161,772,000 |
| schwab strategic tr | 58,903,900 |
| vanguard scottsdale fds | 48,886,400 |
| schwab strategic tr | 41,629,900 |
| vanguard scottsdale fds | 33,531,900 |
| vanguard scottsdale fds | 31,346,400 |
| ishares tr | 21,336,400 |
| spdr s&p 500 etf tr | 3,491,430 |
New stocks bought by Evergreen Advisors, LLC
Additions
Reductions
Sold off
Sector Distribution
- Others
| Sector | % |
|---|---|
| Others | 99.2 |
Market Cap. Distribution
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.2 |
Stocks belong to which Index?
- Others
| Index | % |
|---|---|
| Others | 99.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
| Top 5 Losers ($) | $ | |
|---|---|---|
Evergreen Advisors, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Evergreen Advisors, LLC
Last Reported on: 05 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.28 | 4,271 | 1,161,060 | new | |||
| AVGO | broadcom inc | 0.15 | 1,759 | 608,790 | new | |||
| BNDW | vanguard scottsdale fds | 11.92 | 583,718 | 48,886,400 | new | |||
| BNDW | vanguard scottsdale fds | 8.18 | 559,518 | 33,531,900 | new | |||
| BNDW | vanguard scottsdale fds | 7.64 | 665,812 | 31,346,400 | new | |||
| FNDA | schwab strategic tr | 39.45 | 6,167,440 | 161,772,000 | new | |||
| FNDA | schwab strategic tr | 14.37 | 2,450,240 | 58,903,900 | new | |||
| FNDA | schwab strategic tr | 10.15 | 1,517,680 | 41,629,900 | new | |||
| FNDA | schwab strategic tr | 0.16 | 24,010 | 634,344 | new | |||
| GOOG | alphabet inc | 0.06 | 783 | 245,079 | new | |||
| IJR | ishares tr | 5.20 | 177,537 | 21,336,400 | new | |||
| IJR | ishares tr | 0.21 | 4,128 | 868,284 | new | |||
| IJR | ishares tr | 0.20 | 8,101 | 809,128 | new | |||
| IJR | ishares tr | 0.05 | 1,038 | 207,268 | new | |||
| LOW | lowes cos inc | 0.06 | 977 | 235,624 | new | |||
| MSFT | microsoft corp | 0.06 | 522 | 252,450 | new | |||
| NVDA | nvidia corporation | 0.07 | 1,622 | 302,507 | new | |||
| SMBK | smartfinancial inc | 0.11 | 11,812 | 436,943 | new | |||
| SPY | spdr s&p 500 etf tr | 0.85 | 5,120 | 3,491,430 | new | |||
| VB | vanguard index fds | 0.22 | 2,699 | 904,852 | new | |||