Evergreen Advisors, LLC
CIK: 0001762294SEC EDGAR →
Portfolio Value
$410.0M
Holdings
24
As of
Q4 2025
New Positions
3
Closed Positions
1
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 6,167,435 | $161.8M | 39.45% |
| 2 | SCHWAB STRATEGIC TR | 2,450,245 | $58.9M | 14.37% |
| 3 | VANGUARD SCOTTSDALE FDS | 583,718 | $48.9M | 11.92% |
| 4 | SCHWAB STRATEGIC TR | 1,517,678 | $41.6M | 10.15% |
| 5 | VANGUARD SCOTTSDALE FDS | 559,518 | $33.5M | 8.18% |
| 6 | VANGUARD SCOTTSDALE FDS | 665,812 | $31.3M | 7.64% |
| 7 | ISHARES TR | 177,537 | $21.3M | 5.20% |
| 8 | SPDR S&P 500 ETF TR | 5,120 | $3.5M | 0.85% |
| 9 | VANGUARD SPECIALIZED FUNDS | 5,804 | $1.3M | 0.31% |
| 10 | APPLE INC | 4,271 | $1.2M | 0.28% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 18 | $407.2M | 99.3% |
| Technology | 4 | $2.3M | 0.6% |
| Communication Services | 1 | $245K | 0.1% |
| Consumer Cyclical | 1 | $235K | 0.1% |