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E

Evansbrook Portfolio holdings

AUM $150M
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
CVX icon
51
Chevron
CVX
$370B
$606K 0.41%
+3,975
TXN icon
52
Texas Instruments
TXN
$270B
$562K 0.38%
+3,239
SYY icon
53
Sysco
SYY
$38.1B
$557K 0.37%
+7,564
NSC icon
54
Norfolk Southern
NSC
$69.7B
$556K 0.37%
+1,924
COP icon
55
ConocoPhillips
COP
$141B
$552K 0.37%
+5,894
PLTR icon
56
Palantir
PLTR
$314B
$540K 0.36%
+3,036
IVV icon
57
iShares Core S&P 500 ETF
IVV
$833B
$529K 0.35%
+772
COST icon
58
Costco
COST
$433B
$525K 0.35%
+609
DOV icon
59
Dover
DOV
$29.4B
$513K 0.34%
+2,629
IBM icon
60
IBM
IBM
$258B
$511K 0.34%
+1,726
PNC icon
61
PNC Financial Services
PNC
$93.9B
$510K 0.34%
+2,442
FELV icon
62
Fidelity Enhanced Large Cap Value ETF
FELV
$3.06B
$504K 0.34%
+14,541
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$106B
$496K 0.33%
+4,124
SHOP icon
64
Shopify
SHOP
$143B
$493K 0.33%
+3,065
QQQ icon
65
Invesco QQQ Trust
QQQ
$476B
$493K 0.33%
+802
MDLZ icon
66
Mondelez International
MDLZ
$81.3B
$483K 0.32%
+8,969
BMY icon
67
Bristol-Myers Squibb
BMY
$116B
$462K 0.31%
+8,571
V icon
68
Visa
V
$607B
$445K 0.3%
+1,268
APD icon
69
Air Products & Chemicals
APD
$61.9B
$425K 0.28%
+1,722
ABT icon
70
Abbott
ABT
$156B
$414K 0.28%
+3,305
PEP icon
71
PepsiCo
PEP
$196B
$402K 0.27%
+2,802
PLD icon
72
Prologis
PLD
$137B
$397K 0.27%
+3,111
BX icon
73
Blackstone
BX
$148B
$397K 0.27%
+2,573
CSCO icon
74
Cisco
CSCO
$480B
$395K 0.26%
+5,124
TXT icon
75
Textron
TXT
$16.3B
$380K 0.25%
+4,355