Evergreen Advisors, LLC
CIK 0001762294
Annualised vol
0.271793%
Beta
0.012803
HHI
2114.338394
Top-10 weight
97.602531%
VaR 95%
0.026584%
VaR 99%
0.04622%
Max drawdown
0.403067%
Matched value
1.077082%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 4,241 | 4,240 | 0.02% | 1,227,246 |
| AVGO | ADDED | 2,009 | 1,759 | 14.21% | 758,900 |
| NVDA | ADDED | 3,369 | 1,968 | 71.19% | 674,067 |
| SMBK | ADDED | 11,862 | 11,836 | 0.22% | 556,572 |
| TSLA | ADDED | 1,150 | 153 | 651.63% | 483,690 |
| GOOGL | REDUCED | 1,028 | 1,333 | -22.88% | 367,376 |
| INTC | UNCHANGED | 2,313 | 2,313 | 0.0% | 322,964 |
| CAT | UNCHANGED | 210 | 210 | 0.0% | 224,078 |
| HD | ADDED | 621 | 620 | 0.16% | 218,902 |
| MSFT | UNCHANGED | 571 | 571 | 0.0% | 212,994 |
| BILL | CLOSED OUT | 0 | 2,000 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,288 | -100.0% | 0 |
| MARA | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| UNM | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| RIOT | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| BTBT | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 818 | -100.0% | 0 |
| PLTR | CLOSED OUT | 0 | 800 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 751 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 720 | -100.0% | 0 |
| C | CLOSED OUT | 0 | 712 | -100.0% | 0 |
| SCHW | CLOSED OUT | 0 | 599 | -100.0% | 0 |
| T | CLOSED OUT | 0 | 576 | -100.0% | 0 |
| FAST | CLOSED OUT | 0 | 570 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 515 | -100.0% | 0 |
| JPM | CLOSED OUT | 0 | 439 | -100.0% | 0 |
| CPRI | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| CCL | CLOSED OUT | 0 | 400 | -100.0% | 0 |
| HAL | CLOSED OUT | 0 | 396 | -100.0% | 0 |
| VZ | CLOSED OUT | 0 | 381 | -100.0% | 0 |
| JNJ | CLOSED OUT | 0 | 367 | -100.0% | 0 |
| MRK | CLOSED OUT | 0 | 359 | -100.0% | 0 |
| AMD | CLOSED OUT | 0 | 331 | -100.0% | 0 |
| PFE | CLOSED OUT | 0 | 302 | -100.0% | 0 |
| PM | CLOSED OUT | 0 | 280 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 276 | -100.0% | 0 |
| DUK | CLOSED OUT | 0 | 272 | -100.0% | 0 |
| FISV | CLOSED OUT | 0 | 270 | -100.0% | 0 |
| AFL | CLOSED OUT | 0 | 266 | -100.0% | 0 |
| SO | CLOSED OUT | 0 | 255 | -100.0% | 0 |
| PG | CLOSED OUT | 0 | 253 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 216 | -100.0% | 0 |
| SBUX | CLOSED OUT | 0 | 197 | -100.0% | 0 |
| RTX | CLOSED OUT | 0 | 162 | -100.0% | 0 |
| PEP | CLOSED OUT | 0 | 161 | -100.0% | 0 |
| FDX | CLOSED OUT | 0 | 155 | -100.0% | 0 |
| RDW | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| CMG | CLOSED OUT | 0 | 150 | -100.0% | 0 |
| V | CLOSED OUT | 0 | 145 | -100.0% | 0 |
| TSN | CLOSED OUT | 0 | 139 | -100.0% | 0 |
| JOBY | CLOSED OUT | 0 | 136 | -100.0% | 0 |
| LLY | CLOSED OUT | 0 | 128 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 123 | -100.0% | 0 |
| GEV | CLOSED OUT | 0 | 115 | -100.0% | 0 |
| AXP | CLOSED OUT | 0 | 109 | -100.0% | 0 |
| AMGN | CLOSED OUT | 0 | 105 | -100.0% | 0 |
| CORT | CLOSED OUT | 0 | 100 | -100.0% | 0 |
| CSX | CLOSED OUT | 0 | 99 | -100.0% | 0 |
| PSX | CLOSED OUT | 0 | 78 | -100.0% | 0 |
| ISRG | CLOSED OUT | 0 | 75 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| COST | CLOSED OUT | 0 | 55 | -100.0% | 0 |
| META | CLOSED OUT | 0 | 39 | -100.0% | 0 |
| VTRS | CLOSED OUT | 0 | 32 | -100.0% | 0 |
| CHRD | CLOSED OUT | 0 | 30 | -100.0% | 0 |
| WBD | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| RF | CLOSED OUT | 0 | 22 | -100.0% | 0 |
| CARR | CLOSED OUT | 0 | 18 | -100.0% | 0 |
| IPGP | CLOSED OUT | 0 | 11 | -100.0% | 0 |
| CHWY | CLOSED OUT | 0 | 10 | -100.0% | 0 |
| BKNG | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| OTIS | CLOSED OUT | 0 | 9 | -100.0% | 0 |
| ALL | CLOSED OUT | 0 | 6 | -100.0% | 0 |
| MCD | CLOSED OUT | 0 | 5 | -100.0% | 0 |
| DNUT | CLOSED OUT | 0 | 3 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 182,463,343 | 38.94 | 6300530.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 68,650,802 | 14.65 | 2478368.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 52,710,512 | 11.25 | 637756.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 49,725,640 | 10.61 | 1568137.0 | |
| - | VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 35,465,161 | 7.57 | 601308.0 | |
| - | VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 33,443,218 | 7.14 | 714446.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 27,560,379 | 5.88 | 185830.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,388,842 | 0.72 | 4538.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2,291,125 | 0.49 | 65818.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,628,666 | 0.35 | 6883.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,227,246 | 0.26 | 4241.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,014,125 | 0.22 | 20050.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,000,751 | 0.21 | 4128.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 988,077 | 0.21 | 2670.0 | |
| - | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 827,221 | 0.18 | 9877.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 801,837 | 0.17 | 8101.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 758,900 | 0.16 | 2009.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 674,067 | 0.14 | 3369.0 |
| SMBK | ADDED | SMARTFINANCIAL INC | COM NEW | 83190L208 | 556,572 | 0.12 | 11862.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 483,690 | 0.1 | 1150.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 367,376 | 0.08 | 1028.0 |
| INTC | UNCHANGED | INTEL CORP | COM | 458140100 | 322,964 | 0.07 | 2313.0 |
| - | LOWES COS INC | COM | 548661107 | 310,937 | 0.07 | 1410.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 273,041 | 0.06 | 901.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 261,815 | 0.06 | 1038.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 259,280 | 0.06 | 3010.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 247,381 | 0.05 | 518.0 | |
| CAT | UNCHANGED | CATERPILLAR INC | COM | 149123101 | 224,078 | 0.05 | 210.0 |
| HD | ADDED | HOME DEPOT INC | COM | 437076102 | 218,902 | 0.05 | 621.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 212,994 | 0.05 | 571.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 202,357 | 0.04 | 929.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 468,561,299 | 31 | 0.271793 | 0.012803 | 0.403067 |
| 2026-03-31 | 2026-05-05 | 425,788,848 | 168 | 0.275173 | 0.013557 | 0.445696 |
| 2025-12-31 | 2026-02-05 | 410,036,262 | 24 | 0.175175 | 0.008067 | 0.228676 |
| 2025-03-31 | 2025-05-07 | 360,246,167 | 17 | 0.08897 | 0.003887 | 0.153766 |
| 2024-12-31 | 2025-02-05 | 365,828,835 | 20 | 0.125968 | 0.005662 | 0.206272 |