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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
AXP icon
51
American Express
AXP
$228B
$685K 0.41%
2,026
– –
CVX icon
52
Chevron
CVX
$393B
$660K 0.39%
3,981
+5
+0.1% +$931
COST icon
53
Costco
COST
$426B
$648K 0.39%
693
+44
+7% +$43.8K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$111B
$638K 0.38%
4,304
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.02T
$627K 0.37%
913
+58
+7% +$38.7K
TSM icon
56
TSMC
TSM
$2.17T
$625K 0.37%
1,308
+52
+4% +$21.1K
CSCO icon
57
Cisco
CSCO
$445B
$619K 0.37%
5,274
-50
-0.9% -$5.23K
COP icon
58
ConocoPhillips
COP
$157B
$613K 0.37%
5,894
– –
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.08T
$612K 0.37%
1,224
-5
-0.4% -$2.4K
ISRG icon
60
Intuitive Surgical
ISRG
$131B
$606K 0.36%
1,525
-126
-8% -$55K
NSC icon
61
Norfolk Southern
NSC
$79.3B
$603K 0.36%
1,916
-8
-0.4% -$2.47K
PNC icon
62
PNC Financial Services
PNC
$97.9B
$601K 0.36%
2,442
– –
MDLZ icon
63
Mondelez International
MDLZ
$80.8B
$590K 0.35%
10,207
+662
+7% +$39.9K
DOV icon
64
Dover
DOV
$27.5B
$590K 0.35%
2,629
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$895B
$578K 0.34%
772
– –
GD icon
66
General Dynamics
GD
$103B
$553K 0.33%
1,561
-1,332
-46% -$456K
CME icon
67
CME Group
CME
$101B
$517K 0.31%
2,342
– –
APD icon
68
Air Products & Chemicals
APD
$68.3B
$515K 0.31%
1,755
+33
+2% +$9.6K
BMY icon
69
Bristol-Myers Squibb
BMY
$139B
$496K 0.3%
8,612
– –
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.1B
$490K 0.29%
16,639
+1,354
+9% +$38.7K
AVGO icon
71
Broadcom
AVGO
$1.69T
$489K 0.29%
1,293
+179
+16% +$71.8K
IBM icon
72
IBM
IBM
$217B
$486K 0.29%
1,727
– –
PLD icon
73
Prologis
PLD
$135B
$480K 0.29%
3,541
+361
+11% +$51.2K
RDDT icon
74
Reddit
RDDT
$29.9B
$475K 0.28%
2,735
-1
-0% -$160
V icon
75
Visa
V
$718B
$449K 0.27%
1,308
-22
-2% -$7.06K
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.