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E
Evansbrook Portfolio holdings
AUM
$150M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$150M
AUM Growth
+$272K
(+0.18%)
Holding
125
Top Buys
| 1 | +$868K | |
| 2 | +$774K | |
| 3 | +$724K | |
| 4 |
Medtronic
MDT
|
+$539K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$535K |
Top Sells
| 1 | +$324K | |
| 2 | +$319K | |
| 3 | +$260K | |
| 4 |
Thermo Fisher Scientific
TMO
|
+$215K |
| 5 |
Vanguard Growth ETF
VUG
|
+$213K |
Sector Composition
| 1 | Technology | 13.24% |
| 2 | Financials | 8.31% |
| 3 | Consumer Discretionary | 5.12% |
| 4 | Industrials | 5.05% |
| 5 | Healthcare | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$342B
| $1.16M | 0.77% |
3,513
+11
|
|
||
27
Morgan Stanley
MS
$351B
| $1.15M | 0.77% |
7,016
|
|
||
28
Tesla
TSLA
$1.53T
| $1.15M | 0.77% |
3,091
+23
|
|
||
29
McDonald's
MCD
$195B
| $1.08M | 0.72% |
3,473
+15
|
|
||
30
Netflix
NFLX
$309B
| $1.03M | 0.69% |
10,700
+420
|
|
||
31
General Dynamics
GD
$101B
| $993K | 0.66% |
2,893
+120
|
|
||
32
RTX Corp
RTX
$264B
| $978K | 0.65% |
5,068
|
|
||
33
Alphabet (Google) Class C
GOOG
$4.33T
| $972K | 0.65% |
3,388
+96
|
|
||
34
Procter & Gamble
PG
$342B
| $962K | 0.64% |
6,663
+145
|
|
||
35
Wells Fargo
WFC
$267B
| $919K | 0.61% |
11,543
|
|
||
36
UnitedHealth
UNH
$386B
| $913K | 0.61% |
3,372
-84
|
|
||
37
Blackrock
BLK
$161B
| $903K | 0.6% |
939
+15
|
|
||
38
Seagate
STX
$206B
| $892K | 0.6% |
+2,276
|
|
||
39
TJX Companies
TJX
$167B
| $884K | 0.59% |
5,534
|
|
||
40
US Bancorp
USB
$97.2B
| $863K | 0.58% |
16,586
-182
|
|
||
41
Analog Devices
ADI
$193B
| $861K | 0.57% |
2,706
|
|
||
42
Arista Networks
ANET
$235B
| $825K | 0.55% |
6,722
+10
|
|
||
43
Chevron
CVX
$351B
| $823K | 0.55% |
3,976
+1
|
|
||
44
Philip Morris
PM
$283B
| $814K | 0.54% |
4,924
|
|
||
45
Deere & Co
DE
$158B
| $790K | 0.53% |
1,402
+88
|
|
||
46
ConocoPhillips
COP
$133B
| $778K | 0.52% |
5,894
|
|
||
47
Eaton
ETN
$158B
| $778K | 0.52% |
+2,174
|
|
||
48
AbbVie
ABBV
$438B
| $768K | 0.51% |
3,531
+49
|
|
||
49
Intuitive Surgical
ISRG
$144B
| $761K | 0.51% |
1,651
+85
|
|
||
50
Chubb
CB
$135B
| $736K | 0.49% |
+2,258
|
|