Managers / Q3 2019 · view latest →
Evergreen Advisors, LLC
CIK 0001762294 · 1206 POINTE CENTRE DRIVE, SUITE 160, CHATTANOOGA, TN, 37421 · 423-933-1814
Summary
Evergreen Advisors, LLC reported $164M in U.S.-listed holdings across 17 positions for Q3 2019.
The portfolio is heavily concentrated: SCHB alone accounts for 73.7% of reported value.
Compared with Q2 2019, the fund opened 1 new position and exited 0.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 99.5% · $163M
- Common Stock · 0.5% · $760,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AGGISHARES TR | NEW | +10.2K | 10.2K | +$1M | $1M |
| UCBUNITED CMNTY BKS BLAIRSVLE G | TRIMMED | −24.4K | 18.7K | −$700,000 | $530,000 |
| MUBISHARES TR | TRIMMED | −1.6K | 17.3K | −$168,000 | $2M |
| DBX ETF TR | HELD | +7.1K | 182.3K | +$336,000 | $9M |
| IAGGISHARES TR | HELD | +5.7K | 165.2K | +$530,000 | $9M |
| SCHBSCHWAB STRATEGIC TR | HELD | +30.2K | 1.13M | +$3M | $80M |
| SCHASCHWAB STRATEGIC TR | HELD | +6.9K | 260.2K | +$41,000 | $18M |
| SCHFSCHWAB STRATEGIC TR | HELD | +11.4K | 656.0K | +$216,000 | $21M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF · US SML CAP ETF · US MID-CAP ETF | 73.75% | $121M | 2.07M |
| 2 | ISTBISHARES TR | CORE 1 5 YR USD · CORE INTL AGGR · NATIONAL MUN ETF · CORE US AGGBD ET · CORE S&P SCP ETF · EAFE SML CP ETF | 18.79% | $31M | 553.9K |
| 3 | DBX ETF TR | XTRACK USD HIGH | 5.58% | $9M | 182.3K |
| 4 | VIGVANGUARD GROUP | DIV APP ETF | 0.58% | $957,000 | 8.0K |
| 5 | VTIVANGUARD INDEX FDS | TOTAL STK MKT · SMALL CP ETF | 0.56% | $921,000 | 6.1K |
| 6 | UCBUNITED CMNTY BKS BLAIRSVLE G | COM | 0.32% | $530,000 | 18.7K |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.27% | $436,000 | 8.7K |
| 8 | SMBKSMARTFINANCIAL INC | COM NEW | 0.14% | $230,000 | 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 ↗.