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
ASML icon
26
ASML
ASML
$581B
$1.19M 0.8%
+1,115
UNH icon
27
UnitedHealth
UNH
$257B
$1.14M 0.76%
+3,456
JNJ icon
28
Johnson & Johnson
JNJ
$591B
$1.11M 0.75%
+5,382
WFC icon
29
Wells Fargo
WFC
$268B
$1.08M 0.72%
+11,543
MCD icon
30
McDonald's
MCD
$237B
$1.06M 0.71%
+3,458
NEE icon
31
NextEra Energy
NEE
$198B
$1.03M 0.69%
+12,887
GOOG icon
32
Alphabet (Google) Class C
GOOG
$3.79T
$1.03M 0.69%
+3,292
BLK icon
33
Blackrock
BLK
$168B
$989K 0.66%
+924
NFLX icon
34
Netflix
NFLX
$349B
$964K 0.64%
+10,280
PG icon
35
Procter & Gamble
PG
$380B
$934K 0.62%
+6,518
GD icon
36
General Dynamics
GD
$92.8B
$934K 0.62%
+2,773
RTX icon
37
RTX Corp
RTX
$263B
$929K 0.62%
+5,068
USB icon
38
US Bancorp
USB
$87.2B
$895K 0.6%
+16,768
ISRG icon
39
Intuitive Surgical
ISRG
$180B
$887K 0.59%
+1,566
ANET icon
40
Arista Networks
ANET
$162B
$879K 0.59%
+6,712
TJX icon
41
TJX Companies
TJX
$173B
$850K 0.57%
+5,534
CRWD icon
42
CrowdStrike
CRWD
$91.6B
$831K 0.56%
+1,772
ABBV icon
43
AbbVie
ABBV
$404B
$796K 0.53%
+3,482
PM icon
44
Philip Morris
PM
$295B
$790K 0.53%
+4,924
AXP icon
45
American Express
AXP
$220B
$750K 0.5%
+2,026
ADI icon
46
Analog Devices
ADI
$174B
$734K 0.49%
+2,706
CME icon
47
CME Group
CME
$110B
$640K 0.43%
+2,342
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$619K 0.41%
+1,232
RDDT icon
49
Reddit
RDDT
$28.6B
$615K 0.41%
+2,677
DE icon
50
Deere & Co
DE
$169B
$612K 0.41%
+1,314