SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Evergreen Advisors, LLC

CIK 0001762294 · 1206 POINTE CENTRE DRIVE, SUITE 160, CHATTANOOGA, TN, 37421 · 423-933-1814

Reported Value
$243M
Q4 2020
Positions
14
Filings on Record
29
2019–present window
Filed
Jan 21, 2021
original filing

Summary

Evergreen Advisors, LLC reported $243M in U.S.-listed holdings across 14 positions for Q4 2020.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 34.6% of reported value.

Compared with Q3 2020, the fund opened 3 new positions and exited 1.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+99.6%
share of reported value
Largest Position
+34.6%
Schwab Strategic Tr
New / Exited
3 / 1
positions this quarter

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

13F Reported Value
Q4 ’18: $101MQ4 ’18Q1 ’19: $119MQ2 ’19: $159MQ3 ’19: $164MQ4 ’19: $176MQ4 ’19Q1 ’20: $178MQ2 ’20: $206MQ3 ’20: $219MQ4 ’20: $243MQ4 ’20Q1 ’21: $261MQ2 ’21: $231MQ3 ’21: $281MQ4 ’21: $293MQ4 ’21Q1 ’22: $285MQ2 ’22: $248MQ3 ’22: $238MQ4 ’22: $252MQ4 ’22Q1 ’23: $269MQ2 ’23: $283MQ3 ’23: $277MQ4 ’23: $308MQ4 ’23Q1 ’24: $327MQ2 ’24: $334MQ3 ’24: $362MQ4 ’24: $366MQ4 ’24Q1 ’25: $360MQ2 ’25: $377MQ4 ’25: $410MQ1 ’26: $426MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 99.7%Common Stock: 0.3%
  • ETP · 99.7% · $242M
  • Common Stock · 0.3% · $748,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+123.3K123.3K+$11M$11M
ISHARES TRNEW+3.0K3.0K+$412,000$412,000
VANGUARD MUN BD FDSNEW+4.7K4.7K+$259,000$259,000
ISHARES TRSOLD OUT−9.7K0−$1M$0
SPDR S&P 500 ETF TRTRIMMED−44.8K76.1K−$12M$28M
ISHARES TRADDED+120.9K708.3K+$14M$84M
VANGUARD INDEX FDSADDED+1021.6K+$82,000$318,000
SCHWAB STRATEGIC TRTRIMMED−54.9K923.8K+$6M$84M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2020

10 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF47.47%$115M1.80M
2ISHARES TRCORE US AGGBD ET · CORE S&P SCP ETF · RUS 1000 VAL ETF39.26%$95M834.6K
3SPDR S&P 500 ETF TRTR UNIT11.71%$28M76.1K
4VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF0.48%$1M5.9K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF0.42%$1M7.3K
6VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.25%$613,00010.5K
7AAPLAPPLE INCCOM0.19%$471,0003.5K
8VANGUARD MUN BD FDSTAX EXEMPT BD0.11%$259,0004.7K
9SMBKSMARTFINANCIAL INCCOM NEW0.08%$203,00011.2K
10ORBCORBCOMM INCCOM0.03%$74,00010.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$426M168May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$410M24Feb 5, 202613F-HRchanges · EDGAR ↗
Q2 2025$377M22Aug 4, 202513F-HRchanges · EDGAR ↗
Q1 2025$360M17May 7, 202513F-HRchanges · EDGAR ↗
Q4 2024$366M20Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$362M17Nov 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$334M16Aug 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$327M18May 3, 202413F-HRchanges · EDGAR ↗
Q4 2023$308M17Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$277M17Nov 3, 202313F-HRchanges · EDGAR ↗
Q2 2023$283M17Jul 31, 202313F-HRchanges · EDGAR ↗
Q1 2023$269M16May 5, 202313F-HRchanges · EDGAR ↗
Q4 2022$252M16Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$238M13Nov 1, 202213F-HRchanges · EDGAR ↗
Q2 2022$248M13Jul 29, 202213F-HRchanges · EDGAR ↗
Q1 2022$285M13May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$293M12Feb 3, 202213F-HRchanges · EDGAR ↗
Q3 2021$281M15Nov 3, 202113F-HRchanges · EDGAR ↗
Q2 2021$231M13Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$261M14May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$243M14Jan 21, 202113F-HRchanges · EDGAR ↗
Q3 2020$219M12Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$206M12Jul 17, 202013F-HRchanges · EDGAR ↗
Q1 2020$178M10Apr 28, 202013F-HRchanges · EDGAR ↗
Q4 2019$176M18Feb 10, 202013F-HRchanges · EDGAR ↗
Q3 2019$164M17Oct 16, 201913F-HRchanges · EDGAR ↗
Q2 2019$159M16Jul 17, 201913F-HRchanges · EDGAR ↗
Q1 2019$119M15Apr 16, 201913F-HRchanges · EDGAR ↗
Q4 2018$101M15Jan 24, 201913F-HRchanges · 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 ↗.