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CIK: 0001762294
Total reported value
$468.6M
$468.6M
17 檔
65.2%
The Q3 2024 SEC filing reveals that Evergreen Advisors, LLC held a total portfolio value of $468.6M, covering 17 public equity positions.
In Q3 2024, Evergreen Advisors, LLC displayed an active expansion posture, initiating 1 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 40.52% | +1.92% | +1.08% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 13.66% | +0.29% | +2.51% | |
| 3 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 11.59% | -0.70% | +2.89% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 10.81% | -0.57% | +4.03% | |
| 5 | VGIT | Vanguard Intermediate-term T | ETF-Other | 7.77% | -0.55% | +3.66% | |
| 6 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 7.20% | -0.50% | +3.19% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 5.51% | +0.55% | +2.25% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.13% | +0.02% | -1.60% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.38% | -0.02% | -9.16% | |
| 10 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.31% | — | +0.47% | |
| 11 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.30% | +0.01% | +0.36% | |
| 12 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.23% | — | -4.56% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 0.20% | +0.01% | +4.13% | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 0.15% | +0.01% | +0.39% | |
| 15 | SMBK | Smartfinancial Inc | Stock-Other | 0.09% | +0.01% | +0.27% | |
| 16 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.09% | -0.01% | +0.25% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 0.06% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHD | Schwab US Dvd Equity ETF | +0.5% | +4.03% | Add |
| 2 | IJR | Ishares Core S&p Small-cap E | +0.2% | +2.25% | Add |
| 3 | SCHF | Schwab Intl Equity ETF | +0.2% | +2.51% | Add |
| 4 | VB | Vanguard Small-cap ETF | +0.1% | NEW | New buy |
| 5 | AAPL | Apple Inc | 0% | +4.13% | Add |
| 6 | VIG | Vanguard Dividend Apprec ETF | 0% | +0.47% | Add |
| 7 | SMBK | Smartfinancial Inc | 0% | +0.27% | Add |
| 8 | LOW | Lowe's Cos Inc | 0% | +0.25% | Add |
| 9 | VEU | Vanguard Ftse All-world Ex-u | — | +0.39% | Add |
| 10 | VTI | Vanguard Total Stock Mkt ETF | 0% | +0.36% | Add |
| 11 | IWD | Ishares Russell 1000 Value E | 0% | -4.56% | Trim |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.60% | Trim |
| 13 | AGG | Ishares Core U.s. Aggregate | -0.1% | -9.16% | Trim |
| 14 | VGIT | Vanguard Intermediate-term T | -0.1% | +3.66% | Add |
| 15 | VCIT | Vanguard Int-term Corporate | -0.1% | +2.89% | Add |
| 16 | VMBS | Vanguard Mortgage-backed Sec | -0.1% | +3.19% | Add |
| 17 | SCHB | Schwab US Broad Market ETF | -0.6% | +1.08% | Add |
According to official SEC Form 13F filings, Evergreen Advisors, LLC reported a total U.S. public equity portfolio value of $468.6M across 17 disclosed positions in Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including SCHB, SCHF, VCIT) accounted for 65.2% of total reported equity market value during Q3 2024.
Top New Position Initiated
VB
市值: $207.2K
Top Position Liquidated / Trimmed
SPY
前期市值: $3.9M
During Q3 2024, Evergreen Advisors, LLC's top holdings by market value included SCHB (40.5%)、SCHF (13.7%)、VCIT (11.6%). The largest single position, SCHB, represented 40.5% of total portfolio value.
In Q3 2024, Evergreen Advisors, LLC made 17 total portfolio adjustments, initiating 1 new buys, adding to 13 positions, trimming 3 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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