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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
UNH icon
26
UnitedHealth
UNH
$361B
$1.4M 0.84%
3,380
+8
+0.2% +$2.96K
CRWD icon
27
CrowdStrike
CRWD
$194B
$1.39M 0.83%
7,304
+120
+2% +$17K
JNJ icon
28
Johnson & Johnson
JNJ
$651B
$1.39M 0.83%
5,466
+13
+0.2% +$3.03K
BAC icon
29
Bank of America
BAC
$436B
$1.36M 0.81%
23,854
– –
HD icon
30
Home Depot
HD
$335B
$1.2M 0.72%
3,412
-101
-3% -$32.9K
NEE icon
31
NextEra Energy
NEE
$176B
$1.15M 0.69%
13,099
– –
ANET icon
32
Arista Networks
ANET
$256B
$1.15M 0.69%
6,767
+45
+0.7% +$7.07K
TSLA icon
33
Tesla
TSLA
$1.36T
$1.09M 0.65%
2,591
-500
-16% -$199K
ADI icon
34
Analog Devices
ADI
$180B
$1.07M 0.64%
2,706
– –
PG icon
35
Procter & Gamble
PG
$337B
$977K 0.58%
6,660
-3
-0% -$437
TXN icon
36
Texas Instruments
TXN
$240B
$965K 0.58%
3,236
– –
RTX icon
37
RTX Corp
RTX
$286B
$962K 0.57%
5,068
– –
WFC icon
38
Wells Fargo
WFC
$258B
$954K 0.57%
11,543
– –
QQQ icon
39
Invesco QQQ Trust
QQQ
$487B
$943K 0.56%
1,281
+211
+20% +$145K
ETN icon
40
Eaton
ETN
$162B
$937K 0.56%
2,199
+25
+1% +$10.1K
MCD icon
41
McDonald's
MCD
$189B
$936K 0.56%
3,462
-11
-0.3% -$3.15K
DE icon
42
Deere & Co
DE
$171B
$934K 0.56%
1,472
+70
+5% +$40.5K
BLK icon
43
Blackrock
BLK
$182B
$903K 0.54%
939
– –
PM icon
44
Philip Morris
PM
$303B
$891K 0.53%
4,924
– –
ABBV icon
45
AbbVie
ABBV
$463B
$882K 0.53%
3,504
-27
-0.8% -$5.81K
TJX icon
46
TJX Companies
TJX
$152B
$848K 0.51%
5,599
+65
+1% +$10.3K
NFLX icon
47
Netflix
NFLX
$341B
$771K 0.46%
10,800
+100
+0.9% +$8.81K
CB icon
48
Chubb
CB
$133B
$769K 0.46%
2,258
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.14T
$748K 0.45%
2,118
-1,270
-37% -$454K
USB icon
50
US Bancorp
USB
$97.9B
$726K 0.43%
12,012
-4,574
-28% -$256K
1
2
3 4 5

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IVGAI
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MWS
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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.