Evergreen Advisors, LLC

Momentum followerConcentrated strategyLong-term holder

Total reported value

$425.8M

Reporting period: 2026-03-31 · Number of holdings: 168

Evergreen Advisors, LLC disclosed 168 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $425.8M and a quarterly turnover rate of 6.4%.

Personality snowflake

Concentration: 79.93
Portfolio Stability: 6.41
Momentum/Contrarian: 100
Sector conviction: 66.37
Diversification: 100
Sizing Uniformity: 42.76

Recent moves

Trim SCHB
+1.8%　-$4.1M
Add SCHD
+2.2%　$6.0M
Trim SPY
-10.2%　-$500.5K
Trim SCYB
-91.6%　-$582.1K
Add IJR
+2.8%　$1.4M
Trim VGIT
+3.8%　$1.0M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHB	Schwab US Broad Market ETF	ETF-Other	37.02%	-2.43%	+1.83%
2	SCHF	Schwab Intl Equity ETF	ETF-Other	14.36%	-0.01%	+0.84%
3	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	11.95%	+0.03%	+5.34%
4	SCHD	Schwab US Dvd Equity ETF	ETF-Other	11.18%	+1.03%	+2.20%
5	VGIT	Vanguard Intermediate-term T	ETF-Other	8.12%	-0.06%	+3.76%
6	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	7.64%	—	+4.06%
7	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	5.33%	+0.13%	+2.85%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.70%	-0.15%	-10.18%
9	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.35%	+0.04%	+18.80%
10	AAPL	Apple INC	Stock-Tech	0.25%	-0.03%	-0.73%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.23%	+0.23%	NEW
12	IWD	Ishares Russell 1000 Value E	ETF-Other	0.21%	—	—
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.20%	—	-1.33%
14	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.19%	—	—
15	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.17%	—	+0.15%
16	SCHV	Schwab US Large-cap Value	ETF-Other	0.16%	+0.16%	NEW
17	AVGO	Broadcom INC	Stock-Tech	0.13%	-0.02%	—
18	SMBK	Smartfinancial INC	Stock-Other	0.11%	—	+0.20%
19	NVDA	Nvidia CORP	Stock-Tech	0.08%	—	+21.33%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.08%	+0.02%	+44.32%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.07%	—	+31.29%
22	VB	Vanguard Small-cap ETF	ETF-Other	0.06%	—	+0.34%
23	VUG	Vanguard Growth ETF	ETF-Other	0.05%	—	—
24	MSFT	Microsoft CORP	Stock-Tech	0.05%	—	+9.39%
25	HD	Home Depot INC	Stock-Consumer Disc	0.05%	+0.05%	NEW
26	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.04%	+0.04%	NEW
27	IYW	Ishares Ustechnology ETF	ETF-Tech	0.04%	—	—
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.04%	+0.04%	NEW
29	WMT	Walmart INC	Stock-Consumer Staples	0.04%	+0.04%	NEW
30	CVX	Chevron CORP	Stock-Energy	0.03%	+0.04%	NEW
31	CAT	Caterpillar INC	Stock-Industrials	0.03%	+0.04%	NEW
32	PNFP	Pinnacle Financial Partners	Stock-Financials	0.03%	+0.03%	NEW
33	PNC	Pnc Financial Services Group	Stock-Financials	0.03%	+0.03%	NEW
34	GE	General Electric	Stock-Industrials	0.03%	+0.03%	NEW
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.03%	+0.03%	NEW
36	LLY	Eli Lilly & Co	Stock-Healthcare	0.03%	+0.03%	NEW
37	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.03%	+0.03%	NEW
38	IWF	Ishares Russell 1000 Growth	ETF-Other	0.03%	+0.03%	NEW
39	ORCL	Oracle CORP	Stock-Tech	0.03%	+0.03%	NEW
40	VYM	Vanguard High Dvd Yield ETF	ETF-Other	0.02%	+0.02%	NEW
41	INTC	Intel CORP	Stock-Tech	0.02%	+0.02%	NEW
42	GEV	GE Vernova INC	Stock-Industrials	0.02%	+0.02%	NEW
43	MHK	Mohawk Industries INC	Stock-Consumer Disc	0.02%	+0.02%	NEW
44	UCB	United Community Banks/ga	Stock-Financials	0.02%	+0.02%	NEW
45	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.02%	+0.02%	NEW
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.02%	+0.02%	NEW
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.02%	+0.02%	NEW
48	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.02%	+0.02%	NEW
49	C	Citigroup INC	Stock-Financials	0.02%	+0.02%	NEW
50	BILL	Bill Holdings INC	Stock-Tech	0.02%	+0.02%	NEW

1–50 of 168

Portfolio Performance

Performance for Q3 2026

+2.9%

Performance Last 4 Quarters

+19%

Based on 82% of reported portfolio value with available pricing

Stdev: +9.8%
Beta: +0.7
Alpha: +0.5%
Max Drawdown: -5.9%
Annualized Perf: +13.8%
Batting Avg vs S&P: +41.7%
Sortino: +2.64
Stutzer: +0.4
Treynor: +0.19
Sterling: +0.93
Calmar: +2.32
Information Ratio: -0.96
Tracking Error: +5.2%
Stdev Down: +5.1%
Winning Months %: +69.4%
Losing Months %: +30.6%
Best 12 Months: +25.8%
Worst 12 Months: +5.6%
Efficiency Ratio: +0.52
Sharpe: +1.37
Stdev Sectors: +11.1%
Skewness: -0.11
Kurtosis: -0.32
Upside Potential: +4.28

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	168	$425.8M	6	1SCHB 2SCHF 3VCIT Top holdings2026-03-31 1.SCHB 2.SCHF 3.VCIT 4.SCHD 5.VGIT 6.VMBS 7.IJR 8.SPY 9.VIG 10.AAPL
2025-12-31	24	$410.0M	13	1SCHB 2SCHF 3VCIT Top holdings2025-12-31 1.SCHB 2.SCHF 3.VCIT 4.SCHD 5.VGIT 6.VMBS 7.IJR 8.SPY 9.VIG 10.AAPL
2025-06-30	22	$377.5M	0	1SCHB 2SCHF 3VCIT Top holdings2025-06-30 1.SCHB 2.SCHF 3.VCIT 4.SCHD 5.VGIT 6.VMBS 7.IJR 8.SPY 9.VTI 10.VIG
2025-03-31	17	$360.2M	100	1SCHB 2SCHF 3VCIT Top holdings2025-03-31 1.SCHB 2.SCHF 3.VCIT 4.SCHD 5.VGIT 6.VMBS 7.IJR 8.SPY 9.VIG 10.VTI
2024-12-31	20	$365.8M	0	1SCHB 2SCHF 3VCIT Top holdings2024-12-31 1.SCHB 2.SCHF 3.VCIT 4.SCHD 5.VGIT 6.VMBS 7.IJR 8.SPY 9.VTI 10.VIG
2024-09-30	17	$362.2M	0	1SCHB 2SCHF 3VCIT Top holdings2024-09-30 1.SCHB 2.SCHF 3.VCIT 4.SCHD 5.VGIT 6.VMBS 7.IJR 8.SPY 9.AGG 10.VIG
2024-06-30	16	$334.0M	0	1SCHB 2SCHF 3VCIT Top holdings2024-06-30 1.SCHB 2.SCHF 3.VCIT 4.SCHD 5.VGIT 6.VMBS 7.IJR 8.SPY 9.AGG 10.VTI
2024-03-31	18	$327.4M	0	1SCHB 2SCHF 3VCIT Top holdings2024-03-31 1.SCHB 2.SCHF 3.VCIT 4.SCHD 5.VGIT 6.VMBS 7.IJR 8.SPY 9.AGG 10.VIG
2023-12-31	17	$308.2M	0	1SCHB 2SCHF 3VCIT Top holdings2023-12-31 1.SCHB 2.SCHF 3.VCIT 4.SCHD 5.VGIT 6.VMBS 7.IJR 8.SPY 9.AGG 10.VIG
2023-09-30	17	$277.2M	0	1SCHB 2SCHF 3VCIT Top holdings2023-09-30 1.SCHB 2.SCHF 3.VCIT 4.SCHD 5.VGIT 6.VMBS 7.IJR 8.SPY 9.AGG 10.VIG
2023-06-30	17	$283.0M	0	1SCHB 2SCHF 3VCIT Top holdings2023-06-30 1.SCHB 2.SCHF 3.VCIT 4.SCHD 5.VGIT 6.VMBS 7.IJR 8.SPY 9.AGG 10.VIG
2023-03-31	16	$269.4M	0	1SCHB 2SCHF 3VCIT Top holdings2023-03-31 1.SCHB 2.SCHF 3.VCIT 4.SCHD 5.VGIT 6.VMBS 7.IJR 8.SPY 9.AGG 10.VIG
2022-12-31	16	$252.0M	0	1SCHB 2SCHF 3VCIT Top holdings2022-12-31 1.SCHB 2.SCHF 3.VCIT 4.SCHD 5.VGIT 6.VMBS 7.IJR 8.SPY 9.AGG 10.VIG
2022-09-30	13	$237.6M	0	1SCHB 2AGG 3SCHF Top holdings2022-09-30 1.SCHB 2.AGG 3.SCHF 4.SPY 5.IJR 6.IWD 7.VIG 8.VTI 9.AAPL 10.VTEB
2022-06-30	13	$248.4M	0	1SCHB 2AGG 3SCHF Top holdings2022-06-30 1.SCHB 2.AGG 3.SCHF 4.SPY 5.IJR 6.VIG 7.IWD 8.VTI 9.AAPL 10.VTEB
2022-03-31	13	$284.6M	0	1SCHB 2AGG 3SCHF Top holdings2022-03-31 1.SCHB 2.AGG 3.SCHF 4.SPY 5.IJR 6.VIG 7.VTI 8.IWD 9.AAPL 10.VTEB
2021-12-31	12	$293.1M	0	1SCHB 2AGG 3SCHF Top holdings2021-12-31 1.SCHB 2.AGG 3.SCHF 4.SPY 5.IJR 6.VIG 7.VTI 8.IWD 9.AAPL 10.VEU
2021-09-30	15	$280.9M	0	1SCHB 2AGG 3SCHF Top holdings2021-09-30 1.SCHB 2.AGG 3.SCHF 4.SPY 5.IJR 6.VIG 7.VTI 8.IWD 9.VEU 10.AAPL
2021-06-30	13	$230.6M	100	1SCHB 2AGG 3SCHF Top holdings2021-06-30 1.SCHB 2.AGG 3.SCHF 4.IJR 5.VIG 6.VTI 7.VEU 8.IWD 9.AAPL 10.TSLA
2021-03-31	14	$261.0M	7	1SCHB 2AGG 3SCHF Top holdings2021-03-31 1.SCHB 2.AGG 3.SCHF 4.SPY 5.IJR 6.VIG 7.VTI 8.VEU 9.IWD 10.AAPL
2020-12-31	14	$243.2M	22	1SCHB 2AGG 3SCHF Top holdings2020-12-31 1.SCHB 2.AGG 3.SCHF 4.SPY 5.IJR 6.VIG 7.VTI 8.VEU 9.AAPL 10.IWD
2020-09-30	12	$218.8M	6	1SCHB 2AGG 3SPY Top holdings2020-09-30 1.SCHB 2.AGG 3.SPY 4.SCHF 5.SHV 6.VIG 7.VTI 8.VEU 9.AAPL 10.VB
2020-06-30	12	$206.3M	15	1SCHB 2AGG 3SPY Top holdings2020-06-30 1.SCHB 2.AGG 3.SPY 4.SCHF 5.SHV 6.VIG 7.VTI 8.VEU 9.AAPL 10.VB
2020-03-31	10	$178.3M	100	1AGG 2SCHB 3SPY Top holdings2020-03-31 1.AGG 2.SCHB 3.SPY 4.SCHF 5.SHV 6.VIG 7.VTI 8.VEU 9.SMBK 10.ORBC
2019-12-31	18	$176.4M	9	1SCHB 2SCHF 3SCHA Top holdings2019-12-31 1.SCHB 2.SCHF 3.SCHA 4.ISTB 5.HYLB 6.IAGG 7.AGG 8.MUB 9.SCHM 10.VIG
2019-09-30	17	$163.7M	4	1SCHB 2SCHF 3SCHA Top holdings2019-09-30 1.SCHB 2.SCHF 3.SCHA 4.ISTB 5.IAGG 6.HYLB 7.MUB 8.SCHM 9.AGG 10.VIG
2019-06-30	16	$159.3M	31	1SCHB 2SCHF 3SCHA Top holdings2019-06-30 1.SCHB 2.SCHF 3.SCHA 4.ISTB 5.HYLB 6.IAGG 7.MUB 8.SCHM 9.UCB 10.VIG
2019-03-31	15	$118.7M	16	1SCHB 2SCHF 3SCHA Top holdings2019-03-31 1.SCHB 2.SCHF 3.SCHA 4.MUB 5.UCB 6.SCHM 7.VIG 8.GSY 9.VTI 10.VEU
2018-12-31	15	$100.8M	—	1SCHB 2SCHF 3SCHA Top holdings2018-12-31 1.SCHB 2.SCHF 3.SCHA 4.MUB 5.UCB 6.VIG 7.SCHM 8.GSY 9.VTI 10.VEU

Holding changes this quarter

Evergreen Advisors, LLC's most significant position changes for 2026-03-31: New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Schwab US Large-cap Value (SCHV); New buy: Home Depot INC (HD); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Amazon.com INC (AMZN).

Position changes disclosed by Evergreen Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab US Dvd Equity ETF	+1%	+2.20%	Add
2	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.85%	Add
3	VIG	Vanguard Dividend Apprec ETF	0%	+18.80%	Add
4	VCIT	Vanguard Int-term Corporate	0%	+5.34%	Add
5	LOW	Lowe's Cos INC	0%	+44.32%	Add
6	VMBS	Vanguard Mortgage-backed Sec	—	+4.06%	Add
7	SCHF	Schwab Intl Equity ETF	0%	+0.84%	Add
8	AVGO	Broadcom INC	0%	—	Unchanged
9	AAPL	Apple INC	0%	-0.73%	Trim
10	VGIT	Vanguard Intermediate-term T	-0.1%	+3.76%	Add
11	SCYB	Schwab High Yield Bond ETF	-0.1%	-91.63%	Trim
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-10.18%	Trim
13	SCHB	Schwab US Broad Market ETF	-2.4%	+1.83%	Add
14	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	New buy
15	SCHV	Schwab US Large-cap Value	—	NEW	New buy
16	HD	Home Depot INC	—	NEW	New buy
17	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	New buy
18	AMZN	Amazon.com INC	—	NEW	New buy
19	WMT	Walmart INC	—	NEW	New buy
20	CVX	Chevron CORP	—	NEW	New buy
21	CAT	Caterpillar INC	—	NEW	New buy
22	PNFP	Pinnacle Financial Partners	—	NEW	New buy
23	PNC	Pnc Financial Services Group	—	NEW	New buy
24	GE	General Electric	—	NEW	New buy
25	JPM	Jpmorgan Chase & Co	—	NEW	New buy
26	LLY	Eli Lilly & Co	—	NEW	New buy
27	PLTR	Palantir Technologies Inc-a	—	NEW	New buy
28	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
29	ORCL	Oracle CORP	—	NEW	New buy
30	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
31	INTC	Intel CORP	—	NEW	New buy
32	GEV	GE Vernova INC	—	NEW	New buy
33	MHK	Mohawk Industries INC	—	NEW	New buy
34	UCB	United Community Banks/ga	—	NEW	New buy
35	TSM	Taiwan Semiconductor-sp Adr	—	NEW	New buy
36	JNJ	Johnson & Johnson	—	NEW	New buy
37	GOOG	Alphabet Inc-cl C	—	NEW	New buy
38	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
39	C	Citigroup INC	—	NEW	New buy
40	BILL	Bill Holdings INC	—	NEW	New buy
41	UNM	Unum Group	—	NEW	New buy
42	DVY	Ishares Select Dividend ETF	—	NEW	New buy
43	AMD	Advanced Micro Devices	—	NEW	New buy
44	TSLA	Tesla INC	—	NEW	New buy
45	SCHW	Schwab (charles) CORP	—	NEW	New buy
46	FDX	Fedex CORP	—	NEW	New buy
47	COST	Costco Wholesale CORP	—	NEW	New buy
48	VOD	Vodafone Group Plc-sp Adr	—	NEW	New buy
49	NSC	Norfolk Southern CORP	—	NEW	New buy
50	SDY	Ss Spdr S&p Dividend ETF	—	NEW	New buy

FAQ

What is Evergreen Advisors, LLC and what type of investor is it?

Evergreen Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $425.8M, spread across 168 disclosed positions.

What are Evergreen Advisors, LLC's largest equity positions?

Based on the latest 13F filing, Evergreen Advisors, LLC's top holdings by market value are: 1. Schwab US Broad Market ETF (SCHB) — $157.6M (37.0%) 2. Schwab Intl Equity ETF (SCHF) — $61.2M (14.4%) 3. Vanguard Int-term Corporate (VCIT) — $50.9M (11.9%) 4. Schwab US Dvd Equity ETF (SCHD) — $47.6M (11.2%) 5. Vanguard Intermediate-term T (VGIT) — $34.6M (8.1%)

What changes did Evergreen Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, Evergreen Advisors, LLC made 49 notable position adjustments: 37 new positions were initiated, 9 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Tax-exempt Bond ETF (VTEB); New buy: Schwab US Large-cap Value (SCHV); New buy: Home Depot INC (HD); New buy: Berkshire Hathaway Inc-cl B (BRK-B); New buy: Amazon.com INC (AMZN)

What sectors does Evergreen Advisors, LLC focus on?

Evergreen Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 39.6% • Financials: 16.2% • Consumer Discretionary: 14.0% • Industrials: 8.2% • Communication Services: 7.2% • Health Care: 5.4%