Evergreen Advisors, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 17Value: $360.2MLatest: 2025Q1

Evergreen Advisors, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 17 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "LOW",
  null,
  "IJR",
  "IWD",
  "VGIT",
  "AAPL",
  "SPY",
  "NVDA",
  null,
  "VCIT",
  "VIG",
  "SMBK",
  "SCHB",
  "VEU",
  "SCHD",
  "SCHF",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 17
Total Value: 360246167
Accession Number: 0001483467-25-000005
Form Type: 13F-HR
CIK: evergreen-advisors
Manager Name: Evergreen-Advisors

Data Enrichment

88% identified

15 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

17 positions • $360.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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808524102

SCHB|808524102

Shares:6.3M

Value:$135.1M

% of Portfolio:37.5% ($135.1M/$360.2M)

808524805

SCHF|808524805

Shares:2.5M

Value:$48.7M

% of Portfolio:13.5% ($48.7M/$360.2M)

92206C870

VCIT|92206C870

Shares:571.7K

Value:$46.7M

% of Portfolio:13.0% ($46.7M/$360.2M)

808524797

SCHD|808524797

Shares:1.4M

Value:$40.3M

% of Portfolio:11.2% ($40.3M/$360.2M)

92206C706

VGIT|92206C706

Shares:552.2K

Value:$32.8M

% of Portfolio:9.1% ($32.8M/$360.2M)

92206C771

Shares:644.5K

Value:$29.8M

% of Portfolio:8.3% ($29.8M/$360.2M)

464287804

IJR|464287804

Shares:170.2K

Value:$17.8M

% of Portfolio:4.9% ($17.8M/$360.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:5.3K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$360.2M)

921908844

VIG|921908844

Shares:5.7K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$360.2M)

922908769

VTI|922908769

Shares:3.9K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$360.2M)

464287226

Shares:9.4K

Value:$933.7K

% of Portfolio:0.3% ($933.7K/$360.2M)

Apple Inc.

AAPL|037833100

Shares:3.5K

Value:$772.6K

% of Portfolio:0.2% ($772.6K/$360.2M)

464287598

IWD|464287598

Shares:4.1K

Value:$768.1K

% of Portfolio:0.2% ($768.1K/$360.2M)

922042775

VEU|922042775

Shares:9.8K

Value:$596.3K

% of Portfolio:0.2% ($596.3K/$360.2M)

SMARTFINANCIAL INC.

SMBK|83190L208

Shares:11.7K

Value:$364.6K

% of Portfolio:0.1% ($364.6K/$360.2M)

NVIDIA CORP

NVDA|67066G104

Shares:2.5K

Value:$268.7K

% of Portfolio:0.1% ($268.7K/$360.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:951

Value:$221.8K

% of Portfolio:0.1% ($221.8K/$360.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	6.3M	QoQ -1.45% (-92.4K) YoY +190.29% (+4.1M)	All Managers (Combined)	$135.1M	37.5% ($135.1M/$360.2M)	QoQ -6.53% (-$9.4M) YoY +2.37% (+$3.1M)
(SCHFcusip808524805)	2.5M	QoQ -1.42% (-35.6K) YoY +114.12% (+1.3M)	All Managers (Combined)	$48.7M	13.5% ($48.7M/$360.2M)	QoQ +5.39% (-$2.5M) YoY +8.54% (+$3.8M)
(VCITcusip92206C870)	571.7K	QoQ +2.56% (+14.3K) YoY +19.98% (+95.2K)	All Managers (Combined)	$46.7M	13.0% ($46.7M/$360.2M)	QoQ +4.46% (+$2.0M) YoY +21.84% (+$8.4M)
(SCHDcusip808524797)	1.4M	QoQ -0.33% (-4.9K) YoY +235.51% (+1.0M)	All Managers (Combined)	$40.3M	11.2% ($40.3M/$360.2M)	QoQ +1.99% (-$788.2K) YoY +16.34% (+$5.7M)
(VGITcusip92206C706)	552.2K	QoQ +0.21% (+1.2K) YoY +26.40% (+115.3K)	All Managers (Combined)	$32.8M	9.1% ($32.8M/$360.2M)	QoQ +2.63% (+$843.0K) YoY +28.23% (+$7.2M)
(cusip92206C771)✕	644.5K	QoQ +1.55% (+9.9K) YoY +23.13% (+121.1K)	All Managers (Combined)	$29.8M	8.3% ($29.8M/$360.2M)	QoQ +3.72% (+$1.1M) YoY +25.02% (+$6.0M)
(IJRcusip464287804)	170.2K	QoQ -1.03% (-1.8K) YoY +5.35% (-8.6K)	All Managers (Combined)	$17.8M	4.9% ($17.8M/$360.2M)	QoQ -10.18% (-$2.0M) YoY -0.31% (-$56.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	5.3K	QoQ -10.41% (-611) YoY -27.66% (-2.0K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$360.2M)	QoQ -14.49% (-$498.3K) YoY -22.64% (-$860.1K)
(VIGcusip921908844)	5.7K	QoQ +0.46% (-26) YoY -7.15% (-437)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$360.2M)	QoQ -0.47% (-$5.3K) YoY -1.36% (-$15.2K)
(VTIcusip922908769)	3.9K	QoQ +0.36% (-14) YoY +1.06% (+41)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$360.2M)	QoQ -4.82% (-$54.1K) YoY +6.86% (+$68.6K)
(cusip464287226)✕	9.4K	QoQ -3.11% (-303) YoY -36.51% (-5.4K)	All Managers (Combined)	$933.7K	0.3% ($933.7K/$360.2M)	QoQ -1.09% (-$10.3K) YoY -35.88% (-$522.6K)
Apple Inc.(AAPLcusip037833100)	3.5K	QoQ -4.34% (-158) YoY -4.00% (-145)	All Managers (Combined)	$772.6K	0.2% ($772.6K/$360.2M)	QoQ -15.13% (-$137.8K) YoY +24.37% (-$151.4K)
(IWDcusip464287598)	4.1K	QoQ +23.36% (+773) YoY -13.03% (-612)	All Managers (Combined)	$768.1K	0.2% ($768.1K/$360.2M)	QoQ +25.37% (+$155.5K) YoY -8.64% (-$72.7K)
(VEUcusip922042775)	9.8K	QoQ +13.91% (+1.2K) YoY +17.14% (+1.4K)	All Managers (Combined)	$596.3K	0.2% ($596.3K/$360.2M)	QoQ +20.36% (+$100.9K) YoY +21.15% (+$104.1K)
SMARTFINANCIAL INC.(SMBKcusip83190L208)	11.7K	QoQ +0.22% (+26) YoY +1.06% (+124)	All Managers (Combined)	$364.6K	0.1% ($364.6K/$360.2M)	QoQ +0.54% (+$2.0K) YoY +49.07% (+$120.0K)
NVIDIA CORP(NVDAcusip67066G104)	2.5K	QoQ -19.22% (-590) YoY NEW(+2.5K)	All Managers (Combined)	$268.7K	0.1% ($268.7K/$360.2M)	QoQ -34.80% (-$143.5K) YoY NEW(+$268.7K)
LOWES COMPANIES INC(LOWcusip548661107)	951	QoQ -19.74% (-234) YoY -30.27% (-413)	All Managers (Combined)	$221.8K	0.1% ($221.8K/$360.2M)	QoQ -24.15% (-$70.6K) YoY -36.20% (-$125.8K)