Fund Universe

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☆Evergreen Advisors, LLC

CIK 0001762294 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.919
AUM ($M)
469
Positions
31
Turnover
0.03
Top-10 wt
98%
Herfindahl
0.211
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 168 positions · portfolio value $469M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHB funds › SCHWAB STRATEGIC TR ADD — 38.9% +1.9% 182.5 6,300,530 +20,378 3 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 14.7% +0.3% 68.7 2,478,368 +7,469 3 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS ADD — 11.2% -0.7% 52.7 637,756 +22,846 3 —
☆SCHD funds › SCHWAB STRATEGIC TR ADD — 10.6% -0.6% 49.7 1,568,137 +17,057 3 —
☆VGIT funds › VANGUARD SCOTTSDALE FDS ADD — 7.6% -0.6% 35.5 601,308 +20,778 3 —
☆VMBS funds › VANGUARD SCOTTSDALE FDS ADD — 7.1% -0.5% 33.4 714,446 +21,612 3 —
☆IJR funds › ISHARES TR ADD — 5.9% +0.6% 27.6 185,830 +3,239 3 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.7% +0.0% 3.4 4,538 -61 3 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 0.5% +0.3% 2.3 65,818 +42,924 2 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 0.3% -0.0% 1.6 6,883 -12 3 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.0% 1.2 4,241 +1 3 —
☆VTEB funds › VANGUARD MUN BD FDS HOLD — 0.2% -0.0% 1.0 20,050 +0 2 —
☆IWD funds › ISHARES TR HOLD — 0.2% +0.0% 1.0 4,128 +0 3 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 1.0 2,670 +7 3 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.8 9,877 +46 3 —
☆AGG funds › ISHARES TR HOLD — 0.2% -0.0% 0.8 8,101 +0 3 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.8 2,009 +250 3 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.1% +0.1% 0.7 3,369 +1,401 3 —
☆SMBK funds › SMARTFINANCIAL INC ADD — 0.1% +0.0% 0.6 11,862 +26 3 —
☆TSLA funds › TESLA INC ADD — 0.1% +0.1% 0.5 1,150 +997 2 —
☆GOOGL funds › ALPHABET INC HOLD — 0.1% +0.0% 0.4 1,028 +0 3 —
☆INTC funds › INTEL CORP HOLD — 0.1% +0.0% 0.3 2,313 +0 2 —
☆LOW funds › LOWES COS INC HOLD — 0.1% -0.0% 0.3 1,410 +0 3 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 901 +3 3 —
☆IYW funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,038 +0 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 3,010 +2,511 3 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.2 518 +250 2 —
☆CAT funds › CATERPILLAR INC HOLD — 0.0% +0.0% 0.2 210 +0 2 —
☆HD funds › HOME DEPOT INC ADD — 0.0% -0.0% 0.2 621 +1 2 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.0% -0.0% 0.2 571 +0 3 —
☆VTV funds › VANGUARD INDEX FDS ADD — 0.0% +0.0% 0.2 929 +724 2 —
☆AMGN funds › AMGEN INC EXIT — 0.0% -0.0% 0.0 0 -105 0 —
☆RF funds › REGIONS FINANCIAL CORP NEW EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆CHTR funds › CHARTER COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -4 0 —
☆FIDU funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -63 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -155 0 —
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -0.0% 0.0 0 -249 0 —
☆WAB funds › WABTEC EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.0% 0.0 0 -123 0 —
☆BKLC funds › BNY MELLON ETF TRUST EXIT — 0.0% -0.0% 0.0 0 -148 0 —
☆IPGP funds › IPG PHOTONICS CORP EXIT — 0.0% -0.0% 0.0 0 -11 0 —
☆VBR funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆CHWY funds › CHEWY INC EXIT — 0.0% -0.0% 0.0 0 -10 0 —
☆RIOT funds › RIOT PLATFORMS INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.0% 0.0 0 -156 0 —
☆MHK funds › MOHAWK INDS INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆JOBY funds › JOBY AVIATION INC EXIT — 0.0% -0.0% 0.0 0 -136 0 —
☆NSC funds › NORFOLK SOUTHN CORP EXIT — 0.0% -0.0% 0.0 0 -188 0 —
☆QQQM funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -1 0 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.0% 0.0 0 -202 0 —
☆COP funds › CONOCOPHILLIPS EXIT — 0.0% -0.0% 0.0 0 -276 0 —
☆CSX funds › CSX CORP EXIT — 0.0% -0.0% 0.0 0 -99 0 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆TSN funds › TYSON FOODS INC EXIT — 0.0% -0.0% 0.0 0 -139 0 —
☆EMR funds › EMERSON ELEC CO EXIT — 0.0% -0.0% 0.0 0 -112 0 —
☆ING funds › ING GROEP N.V. EXIT — 0.0% -0.0% 0.0 0 -1,062 0 —
☆T funds › AT&T INC EXIT — 0.0% -0.0% 0.0 0 -576 0 —
☆SLB funds › SLB LIMITED EXIT — 0.0% -0.0% 0.0 0 -515 0 —
☆C funds › CITIGROUP INC EXIT — 0.0% -0.0% 0.0 0 -712 0 —
☆DVY funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -451 0 —
☆SCHG funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -725 0 —
☆AXP funds › AMERICAN EXPRESS CO EXIT — 0.0% -0.0% 0.0 0 -109 0 —
☆PG funds › PROCTER & GAMBLE CO EXIT — 0.0% -0.0% 0.0 0 -253 0 —
☆SHV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -390 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.0% 0.0 0 -128 0 —
☆SCYB funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -2,010 0 —
☆ARW funds › ARROW ELECTRS INC EXIT — 0.0% -0.0% 0.0 0 -254 0 —
☆PNC funds › PNC FINL SVCS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -660 0 —
☆GE funds › GE AEROSPACE EXIT — 0.0% -0.0% 0.0 0 -476 0 —
☆PNFP funds › PINNACLE FINL PARTNERS INC EXIT — 0.0% -0.0% 0.0 0 -1,604 0 —
☆IJH funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -27 0 —
☆IVV funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -127 0 —
☆VZ funds › VERIZON COMMUNICATIONS INC EXIT — 0.0% -0.0% 0.0 0 -381 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -0.0% 0.0 0 -396 0 —
☆FSTA funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -111 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -0.0% 0.0 0 -39 0 —
☆VOD funds › VODAFONE GROUP PLC EXIT — 0.0% -0.0% 0.0 0 -3,623 0 —
☆FAST funds › FASTENAL CO EXIT — 0.0% -0.0% 0.0 0 -570 0 —
☆BILL funds › BILL HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -2,000 0 —
☆SCHM funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -922 0 —
☆CPRI funds › CAPRI HOLDINGS LIMITED EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.0% 0.0 0 -75 0 —
☆COWZ funds › PACER FDS TR EXIT — 0.0% -0.0% 0.0 0 -135 0 —
☆IVE funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆CBRL funds › CRACKER BARREL OLD CTRY STOR EXIT — 0.0% -0.0% 0.0 0 -93 0 —
☆ARKK funds › ARK ETF TR EXIT — 0.0% -0.0% 0.0 0 -107 0 —
☆FISV funds › FISERV INC EXIT — 0.0% -0.0% 0.0 0 -270 0 —
☆PM funds › PHILIP MORRIS INTL INC EXIT — 0.0% -0.0% 0.0 0 -280 0 —
☆UNM funds › UNUM GROUP EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆DG funds › DOLLAR GEN CORP EXIT — 0.0% -0.0% 0.0 0 -209 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆SPHD funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -54 0 —
☆VV funds › VANGUARD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -49 0 —
☆SO funds › SOUTHERN CO EXIT — 0.0% -0.0% 0.0 0 -255 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG COR EXIT — 0.0% -0.0% 0.0 0 -16 0 —
☆SPYG funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -95 0 —
☆ALL funds › ALLSTATE CORP EXIT — 0.0% -0.0% 0.0 0 -6 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.0% 0.0 0 -751 0 —
☆HAL funds › HALLIBURTON CO EXIT — 0.0% -0.0% 0.0 0 -396 0 —
☆SPIP funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -80 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.0% 0.0 0 -305 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.0% 0.0 0 -720 0 —
☆USRT funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆FUNC funds › FIRST UTD CORP EXIT — 0.0% -0.0% 0.0 0 -23 0 —
☆AEP funds › AMERICAN ELEC PWR CO INC EXIT — 0.0% -0.0% 0.0 0 -15 0 —
☆DNUT funds › KRISPY KREME INC EXIT — 0.0% -0.0% 0.0 0 -3 0 —
☆COST funds › COSTCO WHOLESALE CORPORATION EXIT — 0.0% -0.0% 0.0 0 -55 0 —
☆SBUX funds › STARBUCKS CORP EXIT — 0.0% -0.0% 0.0 0 -197 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.0% 0.0 0 -331 0 —
☆MARA funds › MARA HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆VFH funds › VANGUARD WORLD FD EXIT — 0.0% -0.0% 0.0 0 -347 0 —
☆CHRD funds › CHORD ENERGY CORPORATION EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.0% 0.0 0 -1,288 0 —
☆CUSIP:143658300 funds › CARNIVAL CORP EXIT — 0.0% -0.0% 0.0 0 -400 0 —
☆VYM funds › VANGUARD WHITEHALL FDS EXIT — 0.0% -0.0% 0.0 0 -692 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -0.0% 0.0 0 -367 0 —
☆GLDM funds › WORLD GOLD TR EXIT — 0.0% -0.0% 0.0 0 -534 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.0% 0.0 0 -65 0 —
☆RDW funds › REDWIRE CORPORATION EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆CORT funds › CORCEPT THERAPEUTICS INC EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆AMAT funds › APPLIED MATLS INC EXIT — 0.0% -0.0% 0.0 0 -151 0 —
☆IWF funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -269 0 —
☆FTEC funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -87 0 —
☆OTIS funds › OTIS WORLDWIDE CORP EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆ETHE funds › GRAYSCALE ETHEREUM STAKING E EXIT — 0.0% -0.0% 0.0 0 -48 0 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC EXIT — 0.0% -0.0% 0.0 0 -800 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.0% 0.0 0 -216 0 —
☆PFE funds › PFIZER INC EXIT — 0.0% -0.0% 0.0 0 -302 0 —
☆BTBT funds › BIT DIGITAL INC EXIT — 0.0% -0.0% 0.0 0 -1,000 0 —
☆CMG funds › CHIPOTLE MEXICAN GRILL INC EXIT — 0.0% -0.0% 0.0 0 -150 0 —
☆BKNG funds › BOOKING HOLDINGS INC EXIT — 0.0% -0.0% 0.0 0 -9 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.0% 0.0 0 -161 0 —
☆FXR funds › FIRST TR EXCHANGE-TRADED FD EXIT — 0.0% -0.0% 0.0 0 -189 0 —
☆LUV funds › SOUTHWEST AIRLS CO EXIT — 0.0% -0.0% 0.0 0 -439 0 —
☆SCHX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -1,753 0 —
☆FHLC funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -214 0 —
☆AFL funds › AFLAC INC EXIT Common Stock 0.0% -0.0% 0.0 0 -266 0 —
☆AJG funds › GALLAGHER ARTHUR J & CO EXIT — 0.0% -0.0% 0.0 0 -86 0 —
☆BND funds › VANGUARD BD INDEX FDS EXIT — 0.0% -0.0% 0.0 0 -31 0 —
☆MCD funds › MCDONALDS CORP EXIT — 0.0% -0.0% 0.0 0 -5 0 —
☆CARR funds › CARRIER GLOBAL CORPORATION EXIT — 0.0% -0.0% 0.0 0 -18 0 —
☆GEV funds › GE VERNOVA INC EXIT — 0.0% -0.0% 0.0 0 -115 0 —
☆SDY funds › SPDR SERIES TRUST EXIT — 0.0% -0.0% 0.0 0 -366 0 —
☆UCB funds › UNITED CMNTY BKS BLAIRSVLE G EXIT — 0.0% -0.0% 0.0 0 -2,949 0 —
☆JPM funds › JPMORGAN CHASE & CO EXIT — 0.0% -0.0% 0.0 0 -439 0 —
☆COF funds › CAPITAL ONE FINL CORP EXIT — 0.0% -0.0% 0.0 0 -129 0 —
☆RTX funds › RTX CORPORATION EXIT — 0.0% -0.0% 0.0 0 -162 0 —
☆METC funds › RAMACO RES INC EXIT — 0.0% -0.0% 0.0 0 -30 0 —
☆WBD funds › WARNER BROS DISCOVERY INC EXIT — 0.0% -0.0% 0.0 0 -22 0 —
☆VTRS funds › VIATRIS INC EXIT — 0.0% -0.0% 0.0 0 -32 0 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN EXIT — 0.0% -0.0% 0.0 0 -100 0 —
☆MRK funds › MERCK & CO INC EXIT — 0.0% -0.0% 0.0 0 -359 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.0% 0.0 0 -120 0 —
☆DUK funds › DUKE ENERGY CORP NEW EXIT — 0.0% -0.0% 0.0 0 -272 0 —
☆PSCE funds › INVESCO EXCH TRADED FD TR II EXIT — 0.0% -0.0% 0.0 0 -121 0 —
☆FNCL funds › FIDELITY COVINGTON TRUST EXIT — 0.0% -0.0% 0.0 0 -122 0 —
☆V funds › VISA INC EXIT — 0.0% -0.0% 0.0 0 -145 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.0% 0.0 0 -24 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.0% 0.0 0 -818 0 —
☆SCHW funds › SCHWAB CHARLES CORP EXIT — 0.0% -0.0% 0.0 0 -599 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.0% 0.0 0 -355 0 —
☆RDVY funds › FIRST TR EXCHANGE TRADED FD EXIT — 0.0% -0.0% 0.0 0 -42 0 —
☆TJX funds › TJX COS INC NEW EXIT — 0.0% -0.0% 0.0 0 -225 0 —
☆PSX funds › PHILLIPS 66 EXIT — 0.0% -0.0% 0.0 0 -78 0 —
☆SPDW funds › SPDR INDEX SHS FDS EXIT — 0.0% -0.0% 0.0 0 -113 0 —
☆FNDX funds › SCHWAB STRATEGIC TR EXIT — 0.0% -0.0% 0.0 0 -361 0 —
☆MCHI funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -107 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 469 31 0.03 98% 0.211 0.918 — in
2026Q1 426 168 0.03 97% 0.200 0.916 — in
2025Q4 410 24 0.00 98% 0.216 0.924 — in
2025Q2 377 22 0.03 99% 0.214 0.918 — entered
2025Q1 360 17 0.00 99% 0.206 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status