SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Evergreen Advisors, LLC

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

Reported Value
$327M
Q1 2024
Positions
18
Filings on Record
29
2019–present window
Filed
May 3, 2024
original filing

Summary

Evergreen Advisors, LLC reported $327M in U.S.-listed holdings across 18 positions for Q1 2024.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 40.3% of reported value.

Compared with Q4 2023, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
+0.3%
vs prior filed quarter
Top-10 Concentration
+98.8%
share of reported value
Largest Position
+40.3%
Schwab Strategic Tr

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: 99.6%Common Stock: 0.4%
  • ETP · 99.6% · $326M
  • Common Stock · 0.4% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INDEX FDSNEW+880880+$201,146$201,146
ISHARES TRTRIMMED−7.5K14.9K−$761,769$1M
AMZNAMAZON COM INCTRIMMED−2201.3K+$4,683$241,709
VANGUARD SCOTTSDALE FDSADDED+35.5K436.9K+$2M$26M
VANGUARD SCOTTSDALE FDSADDED+39.4K523.4K+$1M$24M
VANGUARD SCOTTSDALE FDSADDED+27.8K476.5K+$2M$38M
AAPLAPPLE INCTRIMMED−2323.6K−$121,079$621,205
SPDR S&P 500 ETF TRTRIMMED−4277.3K+$143,875$4M

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

Holdings — Q1 2024

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US DIVIDEND EQ64.56%$211M3.74M
2VANGUARD SCOTTSDALE FDSINT-TERM CORP · INTER TERM TREAS · MTG-BKD SECS ETF26.82%$88M1.44M
3ISHARES TRCORE S&P SCP ETF · CORE US AGGBD ET · RUS 1000 VAL ETF6.15%$20M181.1K
4SPDR S&P 500 ETF TRTR UNIT1.16%$4M7.3K
5VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF0.37%$1M4.7K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF0.34%$1M6.1K
7AAPLAPPLE INCCOM0.19%$621,2053.6K
8VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.15%$492,1358.4K
9LOWLOWES COS INCCOM0.11%$347,5741.4K
10SMBKSMARTFINANCIAL INCCOM NEW0.07%$244,58811.6K
11AMZNAMAZON COM INCCOM0.07%$241,7091.3K

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 ↗.