Filed: 11/8/2024ACC: 0001762294-24-000003
📋 What this filing means
EVERGREEN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 17 equity positions with a total reported market value of $362.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
17
Positions
$362.16M
Total AUM (reported)
5.62M
Total Shares
Allocation by class
US BRD MKT ETF$146.76M40.5%
INTL EQTY ETF$49.46M13.7%
INT-TERM CORP$41.98M11.6%
US DIVIDEND EQ$39.15M10.8%
INTER TERM TREAS$28.14M7.8%
MTG-BKD SECS ETF$26.08M7.2%
CORE S&P SCP ETF$19.96M5.5%
Portfolio Concentration
Top 3$238.20M65.8%
4–10$119.89M33.1%
11–25$4.07M1.1%
Top 3 weight
65.8%
Top 10 weight
98.9%
Voting Authority Distribution
Total shares with voting rights: 5.62M
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
5.62M
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
SOLEShares2.21M
TypeSH
Market value$146.76M
40.52%
Sole
0.00
Shared
0.00
None
2.21M
SCHWAB STRATEGIC TR
SOLEShares1.20M
TypeSH
Market value$49.46M
13.66%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD SCOTTSDALE FDS
SOLEShares501.24K
TypeSH
Market value$41.98M
11.59%
Sole
0.00
Shared
0.00
None
501.24K
SCHWAB STRATEGIC TR
SOLEShares463.10K
TypeSH
Market value$39.15M
10.81%
Sole
0.00
Shared
0.00
None
463.10K
VANGUARD SCOTTSDALE FDS
SOLEShares465.82K
TypeSH
Market value$28.14M
7.77%
Sole
0.00
Shared
0.00
None
465.82K
VANGUARD SCOTTSDALE FDS
SOLEShares552.36K
TypeSH
Market value$26.08M
7.20%
Sole
0.00
Shared
0.00
None
552.36K
ISHARES TR
SOLEShares170.63K
TypeSH
Market value$19.96M
5.51%
Sole
0.00
Shared
0.00
None
170.63K
SPDR S&P 500 ETF TR
SOLEShares7.12K
TypeSH
Market value$4.09M
1.13%
Sole
0.00
Shared
0.00
None
7.12K
ISHARES TR
SOLEShares13.51K
TypeSH
Market value$1.37M
0.38%
Sole
0.00
Shared
0.00
None
13.51K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.60K
TypeSH
Market value$1.11M
0.31%
Sole
0.00
Shared
0.00
None
5.60K
VANGUARD INDEX FDS
SOLEShares3.85K
TypeSH
Market value$1.09M
0.30%
Sole
0.00
Shared
0.00
None
3.85K
ISHARES TR
SOLEShares4.48K
TypeSH
Market value$850.3K
0.23%
Sole
0.00
Shared
0.00
None
4.48K
APPLE INC
SOLEShares3.10K
TypeSH
Market value$723.2K
0.20%
Sole
0.00
Shared
0.00
None
3.10K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.49K
TypeSH
Market value$534.9K
0.15%
Sole
0.00
Shared
0.00
None
8.49K
SMARTFINANCIAL INC
SOLEShares11.68K
TypeSH
Market value$340.4K
0.09%
Sole
0.00
Shared
0.00
None
11.68K
LOWES COS INC
SOLEShares1.19K
TypeSH
Market value$321.7K
0.09%
Sole
0.00
Shared
0.00
None
1.19K
VANGUARD INDEX FDS
SOLEShares873.00
TypeSH
Market value$207.2K
0.06%
Sole
0.00
Shared
0.00
None
873.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 2.21M | SH | $146.76M 40.52% | 0.00 | 0.00 | 2.21M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.20M | SH | $49.46M 13.66% | 0.00 | 0.00 | 1.20M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 501.24K | SH | $41.98M 11.59% | 0.00 | 0.00 | 501.24K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 463.10K | SH | $39.15M 10.81% | 0.00 | 0.00 | 463.10K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 465.82K | SH | $28.14M 7.77% | 0.00 | 0.00 | 465.82K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 552.36K | SH | $26.08M 7.20% | 0.00 | 0.00 | 552.36K |
ISHARES TRSOLE | CORE S&P SCP ETF | 170.63K | SH | $19.96M 5.51% | 0.00 | 0.00 | 170.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 7.12K | SH | $4.09M 1.13% | 0.00 | 0.00 | 7.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 13.51K | SH | $1.37M 0.38% | 0.00 | 0.00 | 13.51K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.60K | SH | $1.11M 0.31% | 0.00 | 0.00 | 5.60K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.85K | SH | $1.09M 0.30% | 0.00 | 0.00 | 3.85K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 4.48K | SH | $850.3K 0.23% | 0.00 | 0.00 | 4.48K |
APPLE INCSOLE | COM | 3.10K | SH | $723.2K 0.20% | 0.00 | 0.00 | 3.10K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 8.49K | SH | $534.9K 0.15% | 0.00 | 0.00 | 8.49K |
SMARTFINANCIAL INCSOLE | COM NEW | 11.68K | SH | $340.4K 0.09% | 0.00 | 0.00 | 11.68K |
LOWES COS INCSOLE | COM | 1.19K | SH | $321.7K 0.09% | 0.00 | 0.00 | 1.19K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 873.00 | SH | $207.2K 0.06% | 0.00 | 0.00 | 873.00 |