Evergreen Advisors, LLC
Long book
$425.8M
Q1 2026
Positions
168
Top-10 weight
97%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
86%
of book per quarter
Strategy in plain words
auto-generated from filingsEvergreen Advisors, LLC is a wealth-management firm allocating client money, running a $425.8M US long book across 168 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is high — positions rotate quickly, so individual names matter less than the process. Current anchor positions: SCHWAB US BROAD MARKET ETF, SCHWAB INTL EQUITY ETF, VANGUARD INT-TERM CORPORATE, SCHWAB US DVD EQUITY ETF, VANGUARD INTERMEDIATE-TERM T.
Over the last 8 quarters its long book ran on average 1.2pp per quarter behind the S&P 500, beating the index in 3 of 8 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.0%
Q2 2024
+6.7%
Q3 2024
-1.0%
Q4 2024
-0.5%
Q1 2025
+6.4%
Q2 2025
+5.7%
Q4 2025
+0.2%
Q1 2026
+9.7%
Sector allocation
Technology 42%
Financials 21%
Consumer discretionary 14%
Industrials 9%
Healthcare 5%
Energy 3%
Other 2%
Consumer staples 1%
Long book by quarter
What does Evergreen Advisors, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 4.2K | $1.1M | 0.3% | -0.7% |
| AVGO BROADCOM INC | Technology | 1.8K | $544K | 0.1% | Held |
| SMBK SMARTFINANCIAL INC | Financials | 11.8K | $463K | 0.1% | +0.2% |
| NVDA NVIDIA CORP | Technology | 2.0K | $343K | 0.1% | +21.3% |
| LOW LOWE'S COS INC | Consumer discretionary | 1.4K | $333K | 0.1% | +44.3% |
| GOOGL ALPHABET INC-CL A | Technology | 1.0K | $296K | 0.1% | +31.3% |
| MSFT MICROSOFT CORP | Technology | 571 | $211K | 0.0% | +9.4% |
| HD HOME DEPOT INC | Consumer discretionary | 620 | $204K | 0.0% | New |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 396 | $190K | 0.0% | New |
| AMZN AMAZON.COM INC | Consumer discretionary | 818 | $170K | 0.0% | New |
| WMT WALMART INC | Consumer discretionary | 1.3K | $160K | 0.0% | New |
| CVX CHEVRON CORP | Energy | 720 | $149K | 0.0% | New |
| CAT CATERPILLAR INC | Industrials | 210 | $149K | 0.0% | New |
| PNFP PINNACLE FINANCIAL PARTNERS | Financials | 1.6K | $138K | 0.0% | New |
| PNC PNC FINANCIAL SERVICES GROUP | Financials | 660 | $137K | 0.0% | New |
| GE GENERAL ELECTRIC | Industrials | 476 | $135K | 0.0% | New |
| JPM JPMORGAN CHASE & CO | Financials | 439 | $129K | 0.0% | New |
| LLY ELI LILLY & CO | Healthcare | 128 | $118K | 0.0% | New |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 800 | $117K | 0.0% | New |
| ORCL ORACLE CORP | Technology | 751 | $110K | 0.0% | New |
| INTC INTEL CORP | Technology | 2.3K | $102K | 0.0% | New |
| GEV GE VERNOVA INC | Industrials | 115 | $100K | 0.0% | New |
| MHK MOHAWK INDUSTRIES INC | Other | 1.0K | $98K | 0.0% | New |
| UCB UNITED COMMUNITY BANKS/GA | Financials | 2.9K | $93K | 0.0% | New |
| JNJ JOHNSON & JOHNSON | Healthcare | 367 | $90K | 0.0% | New |
| GOOG ALPHABET INC-CL C | Technology | 305 | $87K | 0.0% | New |
| C CITIGROUP INC | Financials | 712 | $81K | 0.0% | New |
| BILL BILL HOLDINGS INC | Technology | 2.0K | $77K | 0.0% | New |
| UNM UNUM GROUP | Financials | 1.0K | $73K | 0.0% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 331 | $67K | 0.0% | New |
| TSLA TESLA INC | Industrials | 153 | $57K | 0.0% | New |
| SCHW SCHWAB (CHARLES) CORP | Financials | 599 | $56K | 0.0% | New |
| FDX FEDEX CORP | Industrials | 155 | $55K | 0.0% | New |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 55 | $55K | 0.0% | New |
| NSC NORFOLK SOUTHERN CORP | Industrials | 188 | $54K | 0.0% | New |
| AMAT APPLIED MATERIALS INC | Technology | 151 | $52K | 0.0% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 55 | $47K | 0.0% | New |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 280 | $46K | 0.0% | New |
| V VISA INC-CLASS A SHARES | Services media | 145 | $44K | 0.0% | New |
| MRK MERCK & CO. INC. | Healthcare | 359 | $43K | 0.0% | New |
| BKNG BOOKING HOLDINGS INC | Industrials | 9 | $38K | 0.0% | New |
| AMGN AMGEN INC | Healthcare | 105 | $37K | 0.0% | New |
| PG PROCTER & GAMBLE CO/THE | Other | 253 | $37K | 0.0% | New |
| COP CONOCOPHILLIPS | Energy | 276 | $36K | 0.0% | New |
| ARW ARROW ELECTRONICS INC | Consumer discretionary | 254 | $36K | 0.0% | New |
| TJX TJX COMPANIES INC | Consumer discretionary | 225 | $36K | 0.0% | New |
| DUK DUKE ENERGY CORP | Utilities | 272 | $36K | 0.0% | New |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 75 | $35K | 0.0% | New |
| UNH UNITEDHEALTH GROUP INC | Financials | 123 | $33K | 0.0% | New |
| AXP AMERICAN EXPRESS CO | Financials | 109 | $33K | 0.0% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 168 | $425.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 24 | $410.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 4, 2025 | 22 | $377.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 17 | $360.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 5, 2025 | 20 | $365.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 17 | $362.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 16 | $334.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 3, 2024 | 18 | $327.4M | canonical | SEC ↗ |