Managers / Q3 2023 · view latest →
Evergreen Advisors, LLC
CIK 0001762294 · 1206 POINTE CENTRE DRIVE, SUITE 160, CHATTANOOGA, TN, 37421 · 423-933-1814
Summary
Evergreen Advisors, LLC reported $277M in U.S.-listed holdings across 17 positions for Q3 2023.
The portfolio is heavily concentrated: SCHB alone accounts for 63.6% of reported value.
Compared with Q2 2023, the fund opened 1 new position and exited 1.
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 · 99.4% · $276M
- Common Stock · 0.6% · $2M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| LOWLOWES COS INC | NEW | +1.4K | 1.4K | +$283,558 | $283,558 |
| AMZNAMAZON COM INC | SOLD OUT | −1.6K | 0 | −$203,362 | $0 |
| AGGISHARES TR | TRIMMED | −1.4K | 22.9K | −$231,406 | $2M |
| IJRISHARES TR | HELD | +4.6K | 157.4K | −$379,954 | $15M |
| IWDISHARES TR | HELD | +113 | 4.8K | −$11,121 | $731,469 |
| SCHFSCHWAB STRATEGIC TR | HELD | +24.5K | 1.12M | −$1M | $38M |
| AAPLAPPLE INC | HELD | +96 | 4.4K | −$80,949 | $749,439 |
| VCITVANGUARD SCOTTSDALE FDS | HELD | +8.9K | 420.4K | −$581,629 | $32M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SCHBSCHWAB STRATEGIC TR | US BRD MKT ETF · INTL EQTY ETF · US DIVIDEND EQ | 63.60% | $176M | 3.72M |
| 2 | VCITVANGUARD SCOTTSDALE FDS | INT-TERM CORP · INTER TERM TREAS · MTG-BKD SECS ETF | 27.42% | $76M | 1.30M |
| 3 | IJRISHARES TR | CORE S&P SCP ETF · CORE US AGGBD ET · RUS 1000 VAL ETF | 6.40% | $18M | 185.1K |
| 4 | SPYSPDR S&P 500 ETF TRhistory → | TR UNIT | 1.20% | $3M | 7.8K |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | DIV APP ETF | 0.34% | $946,470 | 6.1K |
| 6 | VTIVANGUARD INDEX FDS | TOTAL STK MKT | 0.29% | $801,588 | 3.8K |
| 7 | AAPLAPPLE INC | COM | 0.27% | $749,439 | 4.4K |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 0.15% | $427,166 | 8.2K |
| 9 | TSLATESLA INC | COM | 0.14% | $380,835 | 1.5K |
| 10 | LOWLOWES COS INC | COM | 0.10% | $283,558 | 1.4K |
| 11 | SMBKSMARTFINANCIAL INC | COM NEW | 0.09% | $246,255 | 11.5K |
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 ↗.