EVERGREEN ADVISORS, LLC

HTTP://WWW.EVERGREENADVISORS.COM CHATTANOOGA, TN Investment Advisor How do I update this listing?

Evergreen Advisors is based out of Chattanooga. Evergreen Advisors is a large advisory firm with 360 clients and discretionary assets under management (AUM) of $182,647,010 (Form ADV from 2019-03-25). Their last reported 13F filing for Q2 2019 included $159,338,000 in managed 13F securities and a top 10 holdings concentration of 98.57%. Evergreen Advisors's largest holding is Schwab U.S. Broad Market ETF with shares held of 1,099,060. Whalewisdom has at least 3 13F filings

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06/30/2019

13F Sector Allocation Over Time

06/30/2019

13F Activity

  • Market Value $159.338 Million
  • Prior Market Value $118.749 Million
  • New Purchases3 stocks
  • Additional Purchases9 stocks
  • Sold out of2 stocks
  • Reduced holdings in3 stocks
  • Top 10 Holdings % 98.57 %
  • Turnover % [1]:31.25%
  • Turnover Alt % [2]: 23.84 %
  • Time Held Top20:1.63 quarters
  • Time Held Top10:1.40 quarters
  • Time Held All:1.63 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: 2.44%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

EVERGREEN ADVISORS, LLC
1206 POINTE CENTRE DRIVE SUITE 160
CHATTANOOGA TN    37421
Country: United States

Business Phone: 423-933-1814
Fax: 423-208-9024
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TN
Number of employees: 5
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees,PERCENTAGE OF ASSETS MONITORED; PERCENTAGE OF PLAN ASSETS
Amount of client funds and securities: 19,368,700
Total Number of Clients: 360
Amount of client funds and securities by related persons: 0
Total Number of clients from related persons: 0
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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EVERGREEN ADVISORS, LLC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
PLACE, JAMES, HARRAL MANAGING MEMBER 10/01/2008 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
EVERGREEN MANAGEMENT INC VICE PRESIDENT direct 1991-01-01
EVERGREEN MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-06-01
EVERGREEN ADVISORS, LLC MANAGING MEMBER direct 2008-10-01
EVERGREEN ADVISORS, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2008-10-01 2014-03-31
O'DONNELL, MICHAEL, PATRICK MEMBER 10/01/2008 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVERGREEN ADVISORS, LLC MEMBER direct 2008-10-01
O'DONNELL, JAYME, PLACE MEMBER & CHIEF COMPLIANCE OFFICER 10/01/2008 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVERGREEN ADVISORS, LLC MEMBER direct 2008-10-01
EVERGREEN ADVISORS, LLC MEMBER & CHIEF COMPLIANCE OFFICER direct 2008-10-01

EVERGREEN ADVISORS, LLC

ownership team - last updated 2017-03-20
Name Title Start Date Direct/Indirect % Ownership
PLACE, JAMES, HARRAL MANAGING MEMBER 10/01/2008 Direct 75% or more
Fund Name Position direct/indirect start date end date
EVERGREEN MANAGEMENT INC VICE PRESIDENT direct 1991-01-01
EVERGREEN MANAGEMENT, LLC CHIEF COMPLIANCE OFFICER direct 2006-06-01
EVERGREEN ADVISORS, LLC MANAGING MEMBER direct 2008-10-01
EVERGREEN ADVISORS, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2008-10-01 2014-03-31
O'DONNELL, MICHAEL, PATRICK MEMBER 10/01/2008 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVERGREEN ADVISORS, LLC MEMBER direct 2008-10-01
O'DONNELL, JAYME, PLACE MEMBER & CHIEF COMPLIANCE OFFICER 10/01/2008 Direct 10 - 25%
Fund Name Position direct/indirect start date end date
EVERGREEN ADVISORS, LLC MEMBER direct 2008-10-01
EVERGREEN ADVISORS, LLC MEMBER & CHIEF COMPLIANCE OFFICER direct 2008-10-01

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