Filed: 2/5/2025ACC: 0001762294-25-000002
📋 What this filing means
EVERGREEN ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 20 equity positions with a total reported market value of $365.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
20
Positions
$365.83M
Total AUM (reported)
12.28M
Total Shares
Allocation by class
US BRD MKT ETF$144.53M39.5%
INTL EQTY ETF$46.18M12.6%
INT-TERM CORP$44.74M12.2%
US DIVIDEND EQ$39.48M10.8%
INTER TERM TREAS$31.96M8.7%
MTG-BKD SECS ETF$28.77M7.9%
CORE S&P SCP ETF$19.81M5.4%
Portfolio Concentration
Top 3$235.45M64.4%
4–10$125.69M34.4%
11–25$4.69M1.3%
Top 3 weight
64.4%
Top 10 weight
98.7%
Voting Authority Distribution
Total shares with voting rights: 12.28M
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
12.28M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole20
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings20
Rows:
SCHWAB STRATEGIC TR
SOLEShares6.37M
TypeSH
Market value$144.53M
39.51%
Sole
0.00
Shared
0.00
None
6.37M
SCHWAB STRATEGIC TR
SOLEShares2.50M
TypeSH
Market value$46.18M
12.62%
Sole
0.00
Shared
0.00
None
2.50M
VANGUARD SCOTTSDALE FDS
SOLEShares557.42K
TypeSH
Market value$44.74M
12.23%
Sole
0.00
Shared
0.00
None
557.42K
SCHWAB STRATEGIC TR
SOLEShares1.45M
TypeSH
Market value$39.48M
10.79%
Sole
0.00
Shared
0.00
None
1.45M
VANGUARD SCOTTSDALE FDS
SOLEShares551K
TypeSH
Market value$31.96M
8.74%
Sole
0.00
Shared
0.00
None
551K
VANGUARD SCOTTSDALE FDS
SOLEShares634.61K
TypeSH
Market value$28.77M
7.87%
Sole
0.00
Shared
0.00
None
634.61K
ISHARES TR
SOLEShares171.96K
TypeSH
Market value$19.81M
5.42%
Sole
0.00
Shared
0.00
None
171.96K
SPDR S&P 500 ETF TR
SOLEShares5.86K
TypeSH
Market value$3.44M
0.94%
Sole
0.00
Shared
0.00
None
5.86K
VANGUARD INDEX FDS
SOLEShares3.87K
TypeSH
Market value$1.12M
0.31%
Sole
0.00
Shared
0.00
None
3.87K
VANGUARD SPECIALIZED FUNDS
SOLEShares5.65K
TypeSH
Market value$1.11M
0.30%
Sole
0.00
Shared
0.00
None
5.65K
ISHARES TR
SOLEShares9.74K
TypeSH
Market value$944.0K
0.26%
Sole
0.00
Shared
0.00
None
9.74K
APPLE INC
SOLEShares3.64K
TypeSH
Market value$910.4K
0.25%
Sole
0.00
Shared
0.00
None
3.64K
ISHARES TR
SOLEShares3.31K
TypeSH
Market value$612.6K
0.17%
Sole
0.00
Shared
0.00
None
3.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares8.63K
TypeSH
Market value$495.4K
0.14%
Sole
0.00
Shared
0.00
None
8.63K
NVIDIA CORPORATION
SOLEShares3.07K
TypeSH
Market value$412.1K
0.11%
Sole
0.00
Shared
0.00
None
3.07K
SMARTFINANCIAL INC
SOLEShares11.71K
TypeSH
Market value$362.6K
0.10%
Sole
0.00
Shared
0.00
None
11.71K
LOWES COS INC
SOLEShares1.19K
TypeSH
Market value$292.4K
0.08%
Sole
0.00
Shared
0.00
None
1.19K
INVESCO EXCHANGE TRADED FD T
SOLEShares3.15K
TypeSH
Market value$228.6K
0.06%
Sole
0.00
Shared
0.00
None
3.15K
MICROSOFT CORP
SOLEShares518.00
TypeSH
Market value$218.3K
0.06%
Sole
0.00
Shared
0.00
None
518.00
VANGUARD INDEX FDS
SOLEShares879.00
TypeSH
Market value$211.3K
0.06%
Sole
0.00
Shared
0.00
None
879.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 6.37M | SH | $144.53M 39.51% | 0.00 | 0.00 | 6.37M |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 2.50M | SH | $46.18M 12.62% | 0.00 | 0.00 | 2.50M |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 557.42K | SH | $44.74M 12.23% | 0.00 | 0.00 | 557.42K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.45M | SH | $39.48M 10.79% | 0.00 | 0.00 | 1.45M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 551K | SH | $31.96M 8.74% | 0.00 | 0.00 | 551K |
VANGUARD SCOTTSDALE FDSSOLE | MTG-BKD SECS ETF | 634.61K | SH | $28.77M 7.87% | 0.00 | 0.00 | 634.61K |
ISHARES TRSOLE | CORE S&P SCP ETF | 171.96K | SH | $19.81M 5.42% | 0.00 | 0.00 | 171.96K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.86K | SH | $3.44M 0.94% | 0.00 | 0.00 | 5.86K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.87K | SH | $1.12M 0.31% | 0.00 | 0.00 | 3.87K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 5.65K | SH | $1.11M 0.30% | 0.00 | 0.00 | 5.65K |
ISHARES TRSOLE | CORE US AGGBD ET | 9.74K | SH | $944.0K 0.26% | 0.00 | 0.00 | 9.74K |
APPLE INCSOLE | COM | 3.64K | SH | $910.4K 0.25% | 0.00 | 0.00 | 3.64K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 3.31K | SH | $612.6K 0.17% | 0.00 | 0.00 | 3.31K |
VANGUARD INTL EQUITY INDEX FSOLE | ALLWRLD EX US | 8.63K | SH | $495.4K 0.14% | 0.00 | 0.00 | 8.63K |
NVIDIA CORPORATIONSOLE | COM | 3.07K | SH | $412.1K 0.11% | 0.00 | 0.00 | 3.07K |
SMARTFINANCIAL INCSOLE | COM NEW | 11.71K | SH | $362.6K 0.10% | 0.00 | 0.00 | 11.71K |
LOWES COS INCSOLE | COM | 1.19K | SH | $292.4K 0.08% | 0.00 | 0.00 | 1.19K |
INVESCO EXCHANGE TRADED FD TSOLE | DORSEY WRGT TECH | 3.15K | SH | $228.6K 0.06% | 0.00 | 0.00 | 3.15K |
MICROSOFT CORPSOLE | COM | 518.00 | SH | $218.3K 0.06% | 0.00 | 0.00 | 518.00 |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 879.00 | SH | $211.3K 0.06% | 0.00 | 0.00 | 879.00 |