Titelia

Holdings of Evergreen Advisors, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
160 in 4 countries
Top ten
96.9 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Schwab US Broad Market ETF 6,280,152157.6M $
2Schwab International Equity ETF 2,470,89961.2M $
3Vanguard Intermediate-Term Corporate Bond ETF 614,91050.9M $
4Schwab US Dividend Equity ETF 1,551,08047.6M $
5Vanguard Scottsdale Funds 580,53034.6M $
6Vanguard Scottsdale Funds 692,83432.5M $
7iShares Core S&P Small-Cap ETF 182,59122.7M $
8State Street SPDR S&P 500 ETF Trust 4,5993M $
9VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 6,8951.5M $
10Apple Inc 4,2401.1M $
11Vanguard Tax-Exempt Bond Index ETF 20,0501M $
12iShares Trust 4,128882K $
13Vanguard Total Stock Market ETF 2,663854.3K $
14iShares Core U.S. Aggregate Bond ETF 8,101804.2K $
15Vanguard FTSE All-World ex-US ETF 9,831738.3K $
16Schwab Strategic Trust 22,894698.3K $
17Broadcom Inc 1,759544.4K $
18SmartFinancial Inc 11,836462.6K $
19NVIDIA Corp 1,968343.2K $
20Lowe's Cos Inc 1,410333.2K $
21Alphabet Inc 1,028295.6K $
22Vanguard Small-Cap ETF 898235.2K $
23Vanguard Growth ETF 499218.1K $
24Microsoft Corp 571211.4K $
25Home Depot Inc/The 620203.9K $
26Berkshire Hathaway Inc 396189.8K $
27iShares U.S. Technology ETF 1,038188.3K $
28Amazon.com Inc 818170.4K $
29Walmart Inc 1,288160.1K $
30Chevron Corp 720149K $
31Caterpillar Inc 210149K $
32Pinnacle Financial Partners Inc 1,604138.1K $
33PNC Financial Services Group Inc/The 660137.3K $
34General Electric Co 476135.1K $
35JPMorgan Chase & Co 439129.1K $
36Eli Lilly & Co 128117.7K $
37Palantir Technologies Inc 800117K $
38iShares Russell 1000 Growth ETF 269114.7K $
39Oracle Corp 751110.5K $
40Vanguard High Dividend Yield E 692102.5K $
41Intel Corp 2,313102.1K $
42GE Vernova Inc 115100.4K $
43Mohawk Industries Inc 1,00098.5K $
44United Community Banks Inc/GA 2,94992.8K $
45Taiwan Semiconductor Manufacturing Co Ltd 26890.6K $
46Johnson & Johnson 36789.6K $
47Alphabet Inc 30587.5K $
48iShares Core S&P 500 ETF 12783K $
49Citigroup Inc 71280.7K $
50BILL Holdings Inc 2,00076.6K $
51Unum Group 1,00073K $
52iShares Select Dividend ETF 45168.3K $
53Advanced Micro Devices Inc 33167.3K $
54Tesla Inc 15356.9K $
55Charles Schwab Corp/The 59956.3K $
56FedEx Corp 15555.2K $
57Costco Wholesale Corp 5554.8K $
58Vodafone Group PLC 3,62354.4K $
59Norfolk Southern Corp 18853.9K $
60State Street SPDR S&P Dividend ETF 36653.4K $
61Schwab High Yield Bond ETF 2,01052.3K $
62Applied Materials Inc 15151.6K $
63SPDR Gold MiniShares Trust 53449.5K $
64Goldman Sachs Group Inc/The 5546.5K $
65Philip Morris International Inc. 28046.3K $
66Schwab U.S. Large-Cap ETF 1,75345K $
67Visa Inc 14543.8K $
68Merck & Co Inc 35943.2K $
69iShares 0-1 Year Treasury Bond ETF 39043.1K $
70Vanguard Financials ETF 34741.9K $
71Vanguard Value ETF 20540.1K $
72Booking Holdings Inc 937.9K $
73Amgen Inc 10536.9K $
74Procter & Gamble Co/The 25336.5K $
75ConocoPhillips 27636.4K $
76Arrow Electronics Inc 25436.4K $
77TJX Cos Inc/The 22535.9K $
78Duke Energy Corp 27235.6K $
79Intuitive Surgical Inc 7534.6K $
80UnitedHealth Group Inc 12333.3K $
81American Express Co 10932.9K $
82RTX Corp 16231.3K $
83Aflac Inc 26629.2K $
84ING Groep NV 1,06227.7K $
85Fastenal Co 57026.4K $
86General Motors Co 35526.4K $
87PepsiCo Inc 16125K $
88Dollar General Corp 20924.8K $
89Southern Co/The 25524.7K $
90iShares Trust 11524.3K $
91Walt Disney Co/The 24924K $
92Progressive Corp/The 12023.8K $
93Capital One Financial Corp 12923.5K $
94Meta Platforms Inc 3922.3K $
95Schwab Strategic Trust 72521.1K $
96Automatic Data Processing Inc 10020.3K $
97Verizon Communications Inc 38119.1K $
98Arthur J Gallagher & Co 8618.6K $
99BNY Mellon US Large Cap Core E 14818.5K $
100FIDELITY COVINGTON TRUST 8718.1K $

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Sector breakdown

  • Funds 5.6 %
  • Technology 0.6 %
  • Consumer discretionary 0.2 %
  • Financials 0.2 %
  • Industrials 0.1 %
  • Communication 0.1 %
  • Health care 0.1 %
  • Consumer staples 0.1 %
  • Unattributed 92.9 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %
  • Taiwan 0.0 %
  • United Kingdom 0.0 %
  • Netherlands 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States157425.5M $99.96 %
2Taiwan190.6K $0.02 %
3United Kingdom154.4K $0.01 %
4Netherlands127.7K $0.01 %
Cite this page

Titelia. "Holdings of Evergreen Advisors, LLC". https://titelia.com/en/funds/US13F1762294