Filed: 5/7/2025ACC: 0001483467-25-000005
📋 What this filing means
EVERGREEN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $360.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$360.25M
Total AUM (reported)
12.17M
Total Shares
Allocation by class
US BRD MKT ETF$135.09M37.5%
INTL EQTY ETF$48.67M13.5%
INT-TERM CORP$46.74M13.0%
US DIVIDEND EQ$40.27M11.2%
INTER TERM TREAS$32.80M9.1%
MTG-BKD SECS ETF$29.85M8.3%
CORE S&P SCP ETF$17.80M4.9%
Portfolio Concentration
Top 3$230.50M64.0%
4–10$125.82M34.9%
11–25$3.93M1.1%
Top 3 weight
64.0%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 12.17M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.17M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings17
Rows:
SCHWAB STRATEGIC TR
SOLEShares6.27M
TypeSH
Market value$135.09M
37.50%
Sole
0.00
Shared
0.00
None
6.27M
SCHWAB STRATEGIC TR
SOLEShares2.46M
TypeSH
Market value$48.67M
13.51%
Sole
0.00
Shared
0.00
None
2.46M
VANGUARD SCOTTSDALE FDS
SOLEShares571.72K
TypeSH
Market value$46.74M
12.98%
Sole
0.00
Shared
0.00
None
571.72K
SCHWAB STRATEGIC TR
SOLEShares1.44M
TypeSH
Market value$40.27M
11.18%
Sole
0.00
Shared
0.00
None
1.44M
VANGUARD SCOTTSDALE FDS
SOLEShares552.21K
TypeSH
Market value$32.80M
9.11%
Sole
0.00
Shared
0.00
None
552.21K
VANGUARD SCOTTSDALE FDS
SOLEShares644.47K
TypeSH
Market value$29.85M
8.28%
Sole
0.00
Shared
0.00
None
644.47K
ISHARES TR
SOLEShares170.18K
TypeSH
Market value$17.80M
4.94%
Sole
0.00
Shared
0.00
None
170.18K
SPDR S&P 500 ETF TR
SOLEShares5.25K
TypeSH
Market value$2.94M
0.82%
Sole
0.00
Shared
0.00
None
5.25K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.67K
TypeSH
Market value$1.10M
0.31%
Sole
0.00
Shared
0.00
None
5.67K
VANGUARD INDEX FDS
SOLEShares3.89K
TypeSH
Market value$1.07M
0.30%
Sole
0.00
Shared
0.00
None
3.89K
ISHARES TR
SOLEShares9.44K
TypeSH
Market value$933.7K
0.26%
Sole
0.00
Shared
0.00
None
9.44K
APPLE INC
SOLEShares3.48K
TypeSH
Market value$772.6K
0.21%
Sole
0.00
Shared
0.00
None
3.48K
ISHARES TR
SOLEShares4.08K
TypeSH
Market value$768.1K
0.21%
Sole
0.00
Shared
0.00
None
4.08K
VANGUARD INTL EQUITY INDEX F
SOLEShares9.83K
TypeSH
Market value$596.3K
0.17%
Sole
0.00
Shared
0.00
None
9.83K
SMARTFINANCIAL INC
SOLEShares11.73K
TypeSH
Market value$364.6K
0.10%
Sole
0.00
Shared
0.00
None
11.73K
NVIDIA CORPORATION
SOLEShares2.48K
TypeSH
Market value$268.7K
0.07%
Sole
0.00
Shared
0.00
None
2.48K
LOWES COS INC
SOLEShares951.00
TypeSH
Market value$221.8K
0.06%
Sole
0.00
Shared
0.00
None
951.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 6.27M | SH | $135.09M 37.50% | 0.00 | 0.00 | 6.27M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.46M | SH | $48.67M 13.51% | 0.00 | 0.00 | 2.46M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 571.72K | SH | $46.74M 12.98% | 0.00 | 0.00 | 571.72K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.44M | SH | $40.27M 11.18% | 0.00 | 0.00 | 1.44M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 552.21K | SH | $32.80M 9.11% | 0.00 | 0.00 | 552.21K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 644.47K | SH | $29.85M 8.28% | 0.00 | 0.00 | 644.47K |
ISHARES TRSOLE | CORE S&P SCP ETF | 170.18K | SH | $17.80M 4.94% | 0.00 | 0.00 | 170.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.25K | SH | $2.94M 0.82% | 0.00 | 0.00 | 5.25K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.67K | SH | $1.10M 0.31% | 0.00 | 0.00 | 5.67K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.89K | SH | $1.07M 0.30% | 0.00 | 0.00 | 3.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 9.44K | SH | $933.7K 0.26% | 0.00 | 0.00 | 9.44K |
APPLE INCSOLE | COM | 3.48K | SH | $772.6K 0.21% | 0.00 | 0.00 | 3.48K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.08K | SH | $768.1K 0.21% | 0.00 | 0.00 | 4.08K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 9.83K | SH | $596.3K 0.17% | 0.00 | 0.00 | 9.83K |
SMARTFINANCIAL INCSOLE | COM NEW | 11.73K | SH | $364.6K 0.10% | 0.00 | 0.00 | 11.73K |
NVIDIA CORPORATIONSOLE | COM | 2.48K | SH | $268.7K 0.07% | 0.00 | 0.00 | 2.48K |
LOWES COS INCSOLE | COM | 951.00 | SH | $221.8K 0.06% | 0.00 | 0.00 | 951.00 |