We are live on ! Find out more
E

Evansbrook Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$272K
Cap. Flow
+$4.92M
Cap. Flow %
3.28%
Top 10 Hldgs %
51.95%
Holding
125
New
12
Increased
59
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$868K
2
ETN icon
Eaton
ETN
+$774K
3
CB icon
Chubb
CB
+$724K
4
MDT icon
Medtronic
MDT
+$539K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$535K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$324K
2
CRM icon
Salesforce
CRM
+$319K
3
NOW icon
ServiceNow
NOW
+$260K
4
TMO icon
Thermo Fisher Scientific
TMO
+$215K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$213K

Sector Composition

Rank Sector Weight
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
HD icon
26
Home Depot
HD
$347B
$1.16M 0.77%
3,513
+11
+0.3% +$4.01K
MS icon
27
Morgan Stanley
MS
$338B
$1.15M 0.77%
7,016
– –
TSLA icon
28
Tesla
TSLA
$1.3T
$1.15M 0.77%
3,091
+23
+0.7% +$9.47K
MCD icon
29
McDonald's
MCD
$194B
$1.08M 0.72%
3,473
+15
+0.4% +$4.78K
NFLX icon
30
Netflix
NFLX
$315B
$1.03M 0.69%
10,700
+420
+4% +$37K
GD icon
31
General Dynamics
GD
$107B
$993K 0.66%
2,893
+120
+4% +$42.6K
RTX icon
32
RTX Corp
RTX
$303B
$978K 0.65%
5,068
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.32T
$972K 0.65%
3,388
+96
+3% +$30.2K
PG icon
34
Procter & Gamble
PG
$339B
$962K 0.64%
6,663
+145
+2% +$22K
WFC icon
35
Wells Fargo
WFC
$264B
$919K 0.61%
11,543
– –
UNH icon
36
UnitedHealth
UNH
$373B
$913K 0.61%
3,372
-84
-2% -$25K
BLK icon
37
Blackrock
BLK
$175B
$903K 0.6%
939
+15
+2% +$15.8K
STX icon
38
Seagate
STX
$184B
$892K 0.6%
+2,276
New +$868K
TJX icon
39
TJX Companies
TJX
$177B
$884K 0.59%
5,534
– –
USB icon
40
US Bancorp
USB
$99.7B
$863K 0.58%
16,586
-182
-1% -$10K
ADI icon
41
Analog Devices
ADI
$188B
$861K 0.57%
2,706
– –
ANET icon
42
Arista Networks
ANET
$242B
$825K 0.55%
6,722
+10
+0.1% +$1.34K
CVX icon
43
Chevron
CVX
$380B
$823K 0.55%
3,976
+1
+0% +$182
PM icon
44
Philip Morris
PM
$290B
$814K 0.54%
4,924
– –
DE icon
45
Deere & Co
DE
$163B
$790K 0.53%
1,402
+88
+7% +$49.6K
COP icon
46
ConocoPhillips
COP
$147B
$778K 0.52%
5,894
– –
ETN icon
47
Eaton
ETN
$173B
$778K 0.52%
+2,174
New +$774K
ABBV icon
48
AbbVie
ABBV
$434B
$768K 0.51%
3,531
+49
+1% +$10.9K
ISRG icon
49
Intuitive Surgical
ISRG
$138B
$761K 0.51%
1,651
+85
+5% +$43K
CB icon
50
Chubb
CB
$134B
$736K 0.49%
+2,258
New +$724K
1
2
3 4 5

Similar funds

OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return

Evansbrook's Q1 2026 Portfolio in Review

As of Q1 2026, Evansbrook held 125 positions worth $150M, up 0.18% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evansbrook deployed $4.92M of net new capital in Q1 2026, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Seagate: 2,276 shares worth $892K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $133K trimmed.

  • Evansbrook's largest Q1 2026 buy was Seagate: 2,276 shares worth $892K.
  • Evansbrook added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $485K increase.
  • Evansbrook's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $133K.
  • Evansbrook fully exited Robinhood in Q1 2026, selling an estimated $324K.
  • Evansbrook's ten largest holdings make up 52% of its $150M portfolio in Q1 2026.
  • Evansbrook opened 12 new positions and closed 8 in Q1 2026.
  • Evansbrook's portfolio value rose 0.18% quarter-over-quarter to $150M.

Based on Evansbrook's 13F filing for Q1 2026, filed 4 Jun 2026.