Evergreen Advisors 13F annual report

Evergreen Advisors is an investment fund managing more than $334 billion ran by Jayme O'donnell. There are currently 10 companies in Mr. O'donnell’s portfolio. The largest investments include Schwab Strategic Tr and Vanguard Scottsdale Fds, together worth $306 billion.

$334 billion Assets Under Management (AUM)

As of 1st August 2024, Evergreen Advisors’s top holding is 3,801,342 shares of Schwab Strategic Tr currently worth over $217 billion and making up 64.9% of the portfolio value. In addition, the fund holds 1,471,835 shares of Vanguard Scottsdale Fds worth $89.4 billion. The third-largest holding is Ishares Tr worth $20.1 billion and the next is Spdr Sp 500 Etf Tr worth $3.94 billion, with 7,239 shares owned.

Currently, Evergreen Advisors's portfolio is worth at least $334 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Evergreen Advisors

The Evergreen Advisors office and employees reside in Chattanooga, Tennessee. According to the last 13-F report filed with the SEC, Jayme O'donnell serves as the Chief Compliance Officer at Evergreen Advisors.

Recent trades

In the most recent 13F filing, Evergreen Advisors revealed that it had increased its stake in Schwab Strategic Tr and bought 61,559 additional shares worth around .

On the other hand, there are companies that Evergreen Advisors is getting rid of from its portfolio. Evergreen Advisors closed its position in Amazon.com on 8th August 2024. It sold the previously owned 1,340 shares for $242 million. Jayme O'donnell also disclosed a decreased stake in Spdr Sp 500 Etf Tr by approximately 0.1%. This leaves the value of the investment at $3.94 billion and 7,239 shares.

One of the smaller hedge funds

The two most similar investment funds to Evergreen Advisors are Cornerstone Wealth Advisors and Kiley Juergens Wealth Management. They manage $334 billion and $334 billion respectively.

Jayme O'donnell investment strategy

Evergreen Advisors’s portfolio is diversified across 3 sectors. Currently, their heaviest sector is Consumer Discretionary — making up 0.2% of the total portfolio value. The fund focuses on investments in the United States as 20.0% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 10% of the total holdings value. On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio. The average market cap of the portfolio companies is close to $987 billion.

The complete list of Evergreen Advisors trades based on 13F SEC filings

These positions were updated on August 8th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Schwab Strategic Tr	1.65% 3,801,342	$216,930,264,000	64.94%
Vanguard Scottsdale Fds	2.44% 1,471,835	$89,408,324,000	26.77%
Ishares Tr	2.95% 186,440	$20,061,427,000	6.01%
Spdr Sp 500 Etf Tr	0.32% 7,239	$3,939,609,000	1.18%
Vanguard Index Fds	0.29% 3,836	$1,026,208,000	0.31%
Vanguard Specialized Funds	8.72% 5,578	$1,018,342,000	0.30%
Apple Inc	17.72% 2,981	$627,816,000	0.19%
Vanguard Intl Equity Index F	0.79% 8,457	$495,897,000	0.15%
SmartFinancial Inc	0.34% 11,648	$275,714,000	0.08%
Lowes Cos Inc	13.12% 1,185	$261,148,000	0.08%
Amazon.com Inc.	Closed 1,340	$241,709,000
Vanguard Index Fds	Closed 880	$201,146,000
No transactions found
Showing first 500 out of 12 holdings