Managers / Q4 2018 · view latest →
Evergreen Advisors, LLC
CIK 0001762294 · 1206 POINTE CENTRE DRIVE, SUITE 160, CHATTANOOGA, TN, 37421 · 423-933-1814
Summary
Evergreen Advisors, LLC reported $101M in U.S.-listed holdings across 15 positions for Q4 2018.
The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 61.6% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 98.7% · $99M
- Common Stock · 1.3% · $1M
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +1.04M | 1.04M | +$62M | $62M |
| SCHWAB STRATEGIC TR | NEW | +596.9K | 596.9K | +$17M | $17M |
| SCHWAB STRATEGIC TR | NEW | +231.6K | 231.6K | +$14M | $14M |
| ISHARES TR | NEW | +16.6K | 16.6K | +$2M | $2M |
| UCBUNITED CMNTY BKS BLAIRSVLE G | NEW | +52.8K | 52.8K | +$1M | $1M |
| VANGUARD GROUP | NEW | +9.3K | 9.3K | +$911,000 | $911,000 |
| SCHWAB STRATEGIC TR | NEW | +17.7K | 17.7K | +$849,000 | $849,000 |
| INVESCO ACTIVELY MANAGD ETF | NEW | +15.9K | 15.9K | +$797,000 | $797,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF · US SML CAP ETF · US MID-CAP ETF | 93.21% | $94M | 1.88M |
| 2 | ISHARES TR | NATIONAL MUN ETF · CORE S&P SCP ETF · EAFE SML CP ETF | 2.40% | $2M | 26.6K |
| 3 | UCBUNITED CMNTY BKS BLAIRSVLE Ghistory → | COM | 1.13% | $1M | 52.8K |
| 4 | VANGUARD GROUP | DIV APP ETF | 0.90% | $911,000 | 9.3K |
| 5 | INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 0.79% | $797,000 | 15.9K |
| 6 | VANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF | 0.78% | $783,000 | 6.1K |
| 7 | VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.39% | $390,000 | 8.6K |
| 8 | SPDR S&P 500 ETF TR | TR UNIT | 0.20% | $205,000 | 821 |
| 9 | SMBKSMARTFINANCIAL INC | COM NEW | 0.20% | $201,000 | 11.0K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $426M | 168 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $410M | 24 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $377M | 22 | Aug 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $360M | 17 | May 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $366M | 20 | Feb 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $362M | 17 | Nov 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $334M | 16 | Aug 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $327M | 18 | May 3, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $308M | 17 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $277M | 17 | Nov 3, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $283M | 17 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $269M | 16 | May 5, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $252M | 16 | Feb 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $238M | 13 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $248M | 13 | Jul 29, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $285M | 13 | May 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $293M | 12 | Feb 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $281M | 15 | Nov 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $231M | 13 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $261M | 14 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $243M | 14 | Jan 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $219M | 12 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $206M | 12 | Jul 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $178M | 10 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $176M | 18 | Feb 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $164M | 17 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $159M | 16 | Jul 17, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $119M | 15 | Apr 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $101M | 15 | Jan 24, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.