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E

Evansbrook Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
+17.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$17.9M
Cap. Flow
-$1.46M
Cap. Flow %
-0.87%
Top 10 Hldgs %
51.12%
Holding
129
New
12
Increased
33
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$574K
2
SOLS
Solstice Advanced Materials
SOLS
+$312K
3
BE icon
Bloom Energy
BE
+$261K
4
PANW icon
Palo Alto Networks
PANW
+$259K
5
CAT icon
Caterpillar
CAT
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
2
NVDA icon
NVIDIA
NVDA
+$506K
3
AAPL icon
Apple
AAPL
+$475K
4
GD icon
General Dynamics
GD
+$456K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 8.08%
3 Healthcare 4.93%
4 Consumer Discretionary 4.81%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$42.1M 25.12%
56,390
-2,188
-4% -$1.59M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
$17M 10.14%
103,519
+3,616
+4% +$574K
NVDA icon
3
NVIDIA
NVDA
$5.09T
$6.86M 4.09%
34,292
-2,462
-7% -$506K
BBJP icon
4
JPMorgan BetaBuilders Japan ETF
BBJP
$19B
$3.47M 2.07%
46,042
– –
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$194B
$3.08M 1.84%
14,153
+709
+5% +$148K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.18T
$2.96M 1.76%
8,275
-1,247
-13% -$449K
BBCA icon
7
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$2.74M 1.63%
27,569
– –
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.5B
$2.58M 1.54%
43,778
– –
XOM icon
9
ExxonMobil
XOM
$657B
$2.45M 1.46%
17,919
-44
-0.2% -$6.58K
BBEU icon
10
JPMorgan BetaBuilders Europe ETF
BBEU
$9.56B
$2.44M 1.46%
31,430
– –
ASML icon
11
ASML
ASML
$668B
$2.27M 1.35%
1,140
+12
+1% +$19.1K
MSFT icon
12
Microsoft
MSFT
$3.67T
$2.24M 1.34%
6,008
-52
-0.9% -$21K
STX icon
13
Seagate
STX
$191B
$2.2M 1.31%
2,276
– –
AAPL icon
14
Apple
AAPL
$4.57T
$1.86M 1.11%
6,433
-1,662
-21% -$475K
JPM icon
15
JPMorgan Chase
JPM
$950B
$1.85M 1.1%
5,652
-7
-0.1% -$2.17K
AMZN icon
16
Amazon
AMZN
$2.8T
$1.84M 1.1%
7,740
+287
+4% +$72K
LLY icon
17
Eli Lilly
LLY
$1.07T
$1.8M 1.08%
1,503
+58
+4% +$59.3K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$1.77M 1.05%
34,960
– –
VGSH icon
19
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$1.71M 1.02%
29,297
– –
WMT icon
20
Walmart Inc
WMT
$833B
$1.64M 0.98%
14,495
+85
+0.6% +$10.6K
GS icon
21
Goldman Sachs
GS
$303B
$1.57M 0.94%
1,554
– –
DKNG icon
22
DraftKings
DKNG
$12.3B
$1.53M 0.91%
60,704
– –
MS icon
23
Morgan Stanley
MS
$335B
$1.47M 0.87%
7,016
– –
PH icon
24
Parker-Hannifin
PH
$131B
$1.42M 0.85%
1,454
– –
INTC icon
25
Intel
INTC
$461B
$1.42M 0.85%
10,170
+1,075
+12% +$109K
1
2 3 4 5

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Evansbrook's Q2 2026 Portfolio in Review

As of Q2 2026, Evansbrook held 129 positions worth $168M, up 12% from $150M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Evansbrook's Q2 2026 filing shows 12 new, 33 increased, 29 reduced and 2 closed positions. Its largest new stake was Solstice Advanced Materials: 3,788 shares worth $336K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.59M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Evansbrook's largest Q2 2026 buy was Solstice Advanced Materials: 3,788 shares worth $336K.
  • Evansbrook added most to iShares Core S&P Total US Stock Market ETF in Q2 2026, an estimated $574K increase.
  • Evansbrook's biggest Q2 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.59M.
  • Evansbrook fully exited Textron in Q2 2026, selling an estimated $381K.
  • Evansbrook's ten largest holdings make up 51% of its $168M portfolio in Q2 2026.
  • Evansbrook opened 12 new positions and closed 2 in Q2 2026.
  • Evansbrook's portfolio value rose 12% quarter-over-quarter to $168M.

Based on Evansbrook's 13F filing for Q2 2026, filed 4 Aug 2026.