SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Evergreen Advisors, LLC

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

Reported Value
$308M
Q4 2023
Positions
17
Filings on Record
29
2019–present window
Filed
Feb 7, 2024
original filing

Summary

Evergreen Advisors, LLC reported $308M in U.S.-listed holdings across 17 positions for Q4 2023.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 39.9% of reported value.

Compared with Q3 2023, the fund opened 1 new position and exited 1.

Portfolio Metrics

Turnover
+0.1%
vs prior filed quarter
Top-10 Concentration
+98.8%
share of reported value
Largest Position
+39.9%
Schwab Strategic Tr
New / Exited
1 / 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: 99.5%Common Stock: 0.5%
  • ETP · 99.5% · $307M
  • Common Stock · 0.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AMZNAMAZON COM INCNEW+1.6K1.6K+$237,026$237,026
TSLATESLA INCSOLD OUT−1.5K0−$380,835$0
AAPLAPPLE INCTRIMMED−5223.9K−$7,155$742,284
VANGUARD SCOTTSDALE FDSADDED+28.3K448.7K+$5M$36M
SCHWAB STRATEGIC TRHELD+30.4K1.15M+$4M$42M
ISHARES TRHELD−56122.3K+$63,677$2M
ISHARES TRHELD+3.4K160.7K+$3M$17M
VANGUARD INTL EQUITY INDEX FHELD+1258.4K+$42,181$469,347

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

Holdings — Q4 2023

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US DIVIDEND EQ64.06%$197M3.78M
2VANGUARD SCOTTSDALE FDSINT-TERM CORP · INTER TERM TREAS · MTG-BKD SECS ETF26.84%$83M1.33M
3ISHARES TRCORE S&P SCP ETF · CORE US AGGBD ET · RUS 1000 VAL ETF6.62%$20M187.9K
4SPDR S&P 500 ETF TRTR UNIT1.19%$4M7.7K
5VANGUARD SPECIALIZED FUNDSDIV APP ETF0.34%$1M6.1K
6VANGUARD INDEX FDSTOTAL STK MKT0.29%$898,9753.8K
7AAPLAPPLE INCCOM0.24%$742,2843.9K
8VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.15%$469,3478.4K
9LOWLOWES COS INCCOM0.10%$303,6471.4K
10SMBKSMARTFINANCIAL INCCOM NEW0.09%$283,25711.6K
11AMZNAMAZON COM INCCOM0.08%$237,0261.6K

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 ↗.