DOSSIER · 13F-HR · Q1 2026

Evergreen Advisors, LLC

Evergreen's pension fund based in London, UK $426M in tracked AUM across 168 positions as of Q1 2026.

E
Evergreen·London, UK·Pension Fund
CIK 0001762294 · last filed Mar 31, 2026
Total AUM
$426M
15.8%
vs prior
Holdings
168
positions
Whale Score
66
66
tracked
Activity
no data
changes this Q
Top sector
Tech
16% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

Portfolio Overview

Evergreen Advisors, LLC has reported a significant expansion in its portfolio management activities for the quarter ending June 30, 2025. The total portfolio value surged by 234.2%, growing from $112.96M to $377.49M. This dramatic increase in assets under management (AUM) is accompanied by a structural overhaul of the portfolio's composition. The number of holdings stands at 22, indicating a focused investment approach. The portfolio is heavily concentrate...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SCHB
SCHWAB STRATEGIC TR
$158M6.3M37.0%
02
SCHF
SCHWAB STRATEGIC TR
$61M2.5M14.4%
03
VCIT
VANGUARD SCOTTSDALE FDS
$51M615K12.0%
04
SCHD
SCHWAB STRATEGIC TR
$48M1.6M11.2%
05
VGIT
VANGUARD SCOTTSDALE FDS
$35M581K8.1%
06
VMBS
VANGUARD SCOTTSDALE FDS
$33M693K7.6%
07
IJR
ISHARES TR
$23M183K5.3%
08
SPY
STATE STR SPDR S&P 500 ETF T
$3M5K0.7%
09
VIG
VANGUARD SPECIALIZED FUNDS
$1M7K0.3%
10
AAPL
APPLE INC
$1M4K0.3%

Filing history

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