SEC 13F Intelligence

Managers / Q4 2024 · view latest →

Evergreen Advisors, LLC

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

Reported Value
$366M
Q4 2024
Positions
20
Filings on Record
29
2019–present window
Filed
Feb 5, 2025
original filing

Summary

Evergreen Advisors, LLC reported $366M in U.S.-listed holdings across 20 positions for Q4 2024.

The portfolio is heavily concentrated: Schwab Strategic Tr alone accounts for 39.5% of reported value.

Compared with Q3 2024, the fund opened 3 new positions and exited 0.

Portfolio Metrics

Turnover
+1.9%
vs prior filed quarter
Top-10 Concentration
+98.7%
share of reported value
Largest Position
+39.5%
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: 99.4%Common Stock: 0.6%
  • ETP · 99.4% · $364M
  • Common Stock · 0.6% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVDANVIDIA CORPORATIONNEW+3.1K3.1K+$412,136$412,136
INVESCO EXCHANGE TRADED FD TNEW+3.1K3.1K+$228,564$228,564
MSFTMICROSOFT CORPNEW+518518+$218,337$218,337
SCHWAB STRATEGIC TRADDED+982.1K1.45M+$335,892$39M
SCHWAB STRATEGIC TRADDED+4.16M6.37M−$2M$145M
SCHWAB STRATEGIC TRADDED+1.29M2.50M−$3M$46M
ISHARES TRTRIMMED−3.8K9.7K−$423,854$944,000
ISHARES TRTRIMMED−1.2K3.3K−$237,709$612,595

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

Holdings — Q4 2024

13 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TRUS BRD MKT ETF · INTL EQTY ETF · US DIVIDEND EQ62.92%$230M10.31M
2VANGUARD SCOTTSDALE FDSINT-TERM CORP · INTER TERM TREAS · MTG-BKD SECS ETF28.83%$105M1.74M
3ISHARES TRCORE S&P SCP ETF · CORE US AGGBD ET · RUS 1000 VAL ETF5.84%$21M185.0K
4SPDR S&P 500 ETF TRTR UNIT0.94%$3M5.9K
5VANGUARD INDEX FDSTOTAL STK MKT · SMALL CP ETF0.36%$1M4.8K
6VANGUARD SPECIALIZED FUNDSDIV APP ETF0.30%$1M5.6K
7AAPLAPPLE INCCOM0.25%$910,4023.6K
8VANGUARD INTL EQUITY INDEX FALLWRLD EX US0.14%$495,3648.6K
9NVDANVIDIA CORPORATIONCOM0.11%$412,1363.1K
10SMBKSMARTFINANCIAL INCCOM NEW0.10%$362,64111.7K
11LOWLOWES COS INCCOM0.08%$292,3871.2K
12INVESCO EXCHANGE TRADED FD TDORSEY WRGT TECH0.06%$228,5643.1K
13MSFTMICROSOFT CORPCOM0.06%$218,337518

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 ↗.