E

Evansbrook Portfolio holdings

AUM $149M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$39.5M
2 +$14.4M
3 +$6.98M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.91%
2 Financials 8.73%
3 Consumer Discretionary 5.74%
4 Healthcare 4.93%
5 Communication Services 4.33%
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
$707B
$39.9M 26.67%
+58,475
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$83.1B
$14.5M 9.73%
+97,800
NVDA icon
3
NVIDIA
NVDA
$4.75T
$6.99M 4.68%
+37,478
BBJP icon
4
JPMorgan BetaBuilders Japan ETF
BBJP
$16.1B
$3.03M 2.03%
+46,042
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.79T
$2.97M 1.99%
+9,494
MSFT icon
6
Microsoft
MSFT
$2.97T
$2.89M 1.94%
+5,983
VGIT icon
7
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.3B
$2.62M 1.76%
+43,778
BBCA icon
8
JPMorgan BetaBuilders Canada ETF
BBCA
$10.4B
$2.56M 1.72%
+27,569
BBEU icon
9
JPMorgan BetaBuilders Europe ETF
BBEU
$9.4B
$2.3M 1.54%
+31,430
AAPL icon
10
Apple
AAPL
$4.03T
$2.19M 1.47%
+8,061
XOM icon
11
Exxon Mobil
XOM
$623B
$2.16M 1.45%
+17,952
VTV icon
12
Vanguard Value ETF
VTV
$171B
$2.1M 1.41%
+11,020
DKNG icon
13
DraftKings
DKNG
$11.3B
$2.09M 1.4%
+60,654
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$43.9B
$1.78M 1.19%
+35,360
JPM icon
15
JPMorgan Chase
JPM
$818B
$1.77M 1.18%
+5,485
VGSH icon
16
Vanguard Short-Term Treasury ETF
VGSH
$27.1B
$1.72M 1.15%
+29,297
AMZN icon
17
Amazon
AMZN
$2.26T
$1.68M 1.12%
+7,265
WMT icon
18
Walmart Inc
WMT
$1T
$1.57M 1.05%
+14,096
LLY icon
19
Eli Lilly
LLY
$971B
$1.46M 0.98%
+1,359
TSLA icon
20
Tesla
TSLA
$1.57T
$1.38M 0.92%
+3,068
GS icon
21
Goldman Sachs
GS
$276B
$1.37M 0.91%
+1,554
BAC icon
22
Bank of America
BAC
$373B
$1.36M 0.91%
+24,729
MS icon
23
Morgan Stanley
MS
$275B
$1.25M 0.83%
+7,016
PH icon
24
Parker-Hannifin
PH
$128B
$1.23M 0.82%
+1,395
HD icon
25
Home Depot
HD
$374B
$1.2M 0.81%
+3,502