Data as of Q4 2025 (Dec 31, 2025)

Evergreen Advisors, LLC

•CIK: 1762294•Filing: Q4 2025

**Evergreen Advisors, LLC** manages $410M across a diversified portfolio of 24 positions. The strategy exhibits a significant allocation toward broad market and fixed-income exposure, notably holding SCHB at $161.8M and SCHF at $58.9M. Further diversification is evident with substantial positions in fixed income, including VCIT ($48.9M) and VGIT ($33.5M). The top holdings suggest a core focus on dividend-paying and broad-market equity strategies.

Total AUM
$410.0M
QoQ Performance
N/A
Positions
14
Top 10 Concentration
98.4%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHB
SCHF
VCIT
SCHD
VGIT
VMBS
IJR
SCHB39.5%
SCHF14.4%
VCIT11.9%
SCHD10.2%
VGIT8.2%
VMBS7.6%
IJR5.2%
SPY0.9%

📈 Biggest Buys

SCHD
SCHWAB STRATEGIC TR
+5.1%
10.2% of portfolio
VCIT
VANGUARD SCOTTSDALE FDS
+3.4%
11.9% of portfolio
IJR
ISHARES TR
+5.0%
5.2% of portfolio
VGIT
VANGUARD SCOTTSDALE FDS
+3.0%
8.2% of portfolio
VMBS
VANGUARD SCOTTSDALE FDS
+3.1%
7.6% of portfolio

📉 Biggest Sells

VTI
VANGUARD INDEX FDS
-30.6%
0.2% of portfolio
AGG
ISHARES TR
-10.3%
0.2% of portfolio
SPY
SPDR S&P 500 ETF TR
-2.1%
0.9% of portfolio
IWD
ISHARES TR
-2.4%
0.2% of portfolio
VEU
VANGUARD INTL EQUITY INDEX F
-0.8%
0.2% of portfolio

Sector Breakdown

Other98.5%
ETF0.9%
Technology0.6%
Consumer0.1%

🚪 Exited Positionssold since Q2 2025

VO
VANGUARD INDEX FDS
SOLD
$200.3K

Changes from Q2 2025

NEW3 new positions
↑13 increased
↓6 decreased

Historical Filings

Q4 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SCHB39.5%
SCHWAB STRATEGIC TR
$161.8M
SCHF14.4%
SCHWAB STRATEGIC TR
$58.9M
VCIT11.9%
VANGUARD SCOTTSDALE FDS
$48.9M
SCHD10.2%
SCHWAB STRATEGIC TR
$41.6M
VGIT8.2%
VANGUARD SCOTTSDALE FDS
$33.5M

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