Institutional Manager · CIK 0001762294
Evergreen Advisors, LLC
CHATTANOOGA, TN · File #028-18975
Latest AUM
$410.0M
Positions
24
Top-10 Concentration
98.4%
Filings
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SCHWAB STRATEGIC TR | 808524797 | +73,289 | +$2.0M | +$1.3M |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +19,169 | +$1.6M | +$468,598 |
| ADD | ISHARES TR | 464287804 | +8,501 | +$1.0M | +$1.8M |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C706 | +16,486 | +$988,006 | +$65,148 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C771 | +20,038 | +$943,388 | +$477,861 |
| ADD | SCHWAB STRATEGIC TR | 808524805 | +30,477 | +$732,667 | +$4.7M |
| NEW | BROADCOM INC | AVGO | +1,759 | +$608,790 | $0 |
| REDUCE | VANGUARD INDEX FDS | 922908769 | -1,189 | -$398,618 | +$121,900 |
| NEW | ALPHABET INC | GOOG | +783 | +$245,079 | $0 |
| NEW | ISHARES TR | 464287721 | +1,038 | +$207,268 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202524 pos · $410.0M
- 13F HOLDINGS REPORTQ/E Jun 202522 pos · $377.5M
- 13F HOLDINGS REPORTQ/E Mar 202517 pos · $360.2M
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $365.8M
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $362.2M
- 13F HOLDINGS REPORTQ/E Jun 202416 pos · $334.0M
- 13F HOLDINGS REPORTQ/E Mar 202418 pos · $327.4M
- 13F HOLDINGS REPORTQ/E Dec 202317 pos · $277.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 6,167,435 | $161.8M | 39.45% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 2,450,245 | $58.9M | 14.37% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C870 | 583,718 | $48.9M | 11.92% |
| 4 | SCHWAB STRATEGIC TR | 808524797 | 1,517,678 | $41.6M | 10.15% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C706 | 559,518 | $33.5M | 8.18% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C771 | 665,812 | $31.3M | 7.64% |
| 7 | ISHARES TR | 464287804 | 177,537 | $21.3M | 5.20% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,120 | $3.5M | 0.85% |
| 9 | VANGUARD SPECIALIZED FUNDS | 921908844 | 5,804 | $1.3M | 0.31% |
| 10 | APPLE INC | AAPL | 4,271 | $1.2M | 0.28% |
| 11 | VANGUARD INDEX FDS | 922908769 | 2,699 | $904,852 | 0.22% |
| 12 | ISHARES TR | 464287598 | 4,128 | $868,284 | 0.21% |
| 13 | ISHARES TR | 464287226 | 8,101 | $809,128 | 0.20% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042775 | 9,816 | $722,050 | 0.18% |
| 15 | SCHWAB STRATEGIC TR | 808524631 | 24,010 | $634,344 | 0.15% |
| 16 | BROADCOM INC | AVGO | 1,759 | $608,790 | 0.15% |
| 17 | SMARTFINANCIAL INC | SMBK | 11,812 | $436,943 | 0.11% |
| 18 | NVIDIA CORPORATION | NVDA | 1,622 | $302,507 | 0.07% |
| 19 | MICROSOFT CORP | MSFT | 522 | $252,450 | 0.06% |
| 20 | ALPHABET INC | GOOG | 783 | $245,079 | 0.06% |