Basic Stats
Portfolio Value $ 377,486,198
Current Positions 22
Latest Holdings, Performance, AUM (from 13F, 13D)

Evergreen Advisors, LLC has disclosed 22 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 377,486,198 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Evergreen Advisors, LLC’s top holdings are Schwab Strategic Trust - Schwab U.S. Broad Market ETF (US:SCHB) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF (US:VCIT) , Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF (US:SCHD) , and Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF (US:VGIT) . Evergreen Advisors, LLC’s new positions include Schwab Strategic Trust - Schwab High Yield Bond ETF (US:SCYB) , Vanguard Index Funds - Vanguard Growth ETF (US:VUG) , .

Evergreen Advisors, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
6.17 147.04 38.9516 1.4524
2.42 53.48 14.1666 0.6572
0.02 0.58 0.1547 0.1547
0.00 0.26 0.0688 0.0688
0.00 0.21 0.0556 0.0556
0.00 0.20 0.0536 0.0536
0.00 0.20 0.0531 0.0531
0.01 3.23 0.8563 0.0407
0.00 1.18 0.3130 0.0164
0.01 0.67 0.1763 0.0108
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
1.44 38.28 10.1398 -1.0386
0.56 46.81 12.4011 -0.5745
0.54 32.48 8.6040 -0.5012
0.65 29.93 7.9275 -0.3572
0.17 18.47 4.8939 -0.0460
0.00 0.73 0.1927 -0.0218
0.01 0.90 0.2374 -0.0218
0.00 0.26 0.0679 -0.0067
0.00 0.21 0.0559 -0.0057
13F and Fund Filings

This form was filed on 2025-08-04 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF 6.17 -1.66 147.04 8.84 38.9516 1.4524
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 2.42 -1.65 53.48 9.88 14.1666 0.6572
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.56 -1.25 46.81 0.15 12.4011 -0.5745
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 1.44 0.29 38.28 -4.95 10.1398 -1.0386
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.54 -1.66 32.48 -0.98 8.6040 -0.5012
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF 0.65 0.20 29.93 0.27 7.9275 -0.3572
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.17 -0.67 18.47 3.81 4.8939 -0.0460
SPY / SPDR S&P 500 ETF 0.01 -0.40 3.23 10.01 0.8563 0.0407
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 0.00 1.18 10.58 0.3130 0.0164
VGRSX / Vanguard REIT Index Fund 0.01 -0.02 1.16 5.55 0.3076 0.0020
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.01 -4.28 0.90 -3.97 0.2374 -0.0218
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 3.58 0.82 6.90 0.2175 0.0043
AAPL / Apple Inc. 0.00 1.93 0.73 -5.83 0.1927 -0.0218
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.01 0.70 0.67 11.58 0.1763 0.0108
SCYB / Schwab Strategic Trust - Schwab High Yield Bond ETF 0.02 0.58 0.1547 0.1547
SMBK / SmartFinancial, Inc. 0.01 0.25 0.40 9.07 0.1052 0.0040
MSFT / Microsoft Corporation 0.00 0.26 0.0688 0.0688
NVDA / NVIDIA Corporation 0.00 -34.57 0.26 -4.48 0.0679 -0.0067
LOW / Lowe's Companies, Inc. 0.00 0.00 0.21 -4.98 0.0559 -0.0057
VB / Vanguard Index Funds - Vanguard Small-Cap ETF 0.00 0.21 0.0556 0.0556
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.20 0.0536 0.0536
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 0.20 0.0531 0.0531