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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
CRWD icon
51
CrowdStrike
CRWD
$230B
$701K 0.47%
7,184
+96
+1% +$10.2K
CME icon
52
CME Group
CME
$95.9B
$692K 0.46%
2,342
– –
COST icon
53
Costco
COST
$420B
$647K 0.43%
649
+40
+7% +$39K
TXN icon
54
Texas Instruments
TXN
$257B
$628K 0.42%
3,236
-3
-0.1% -$607
QQQ icon
55
Invesco QQQ Trust
QQQ
$480B
$618K 0.41%
1,070
+268
+33% +$163K
AXP icon
56
American Express
AXP
$228B
$613K 0.41%
2,026
– –
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.15T
$589K 0.39%
1,229
-3
-0.2% -$1.47K
SYY icon
58
Sysco
SYY
$40.3B
$560K 0.37%
7,844
+280
+4% +$23.1K
NSC icon
59
Norfolk Southern
NSC
$75.5B
$552K 0.37%
1,924
– –
MDLZ icon
60
Mondelez International
MDLZ
$78.5B
$550K 0.37%
9,545
+576
+6% +$33.4K
DOV icon
61
Dover
DOV
$28.3B
$548K 0.37%
2,629
– –
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$535K 0.36%
4,304
+180
+4% +$22.9K
BMY icon
63
Bristol-Myers Squibb
BMY
$133B
$522K 0.35%
8,612
+41
+0.5% +$2.39K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$1.03T
$511K 0.34%
+855
New +$535K
FELV icon
65
Fidelity Enhanced Large Cap Value ETF
FELV
$3.44B
$510K 0.34%
14,608
+67
+0.5% +$2.4K
PNC icon
66
PNC Financial Services
PNC
$100B
$508K 0.34%
2,442
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$905B
$504K 0.34%
772
– –
APD icon
68
Air Products & Chemicals
APD
$68.2B
$500K 0.33%
1,722
– –
PEP icon
69
PepsiCo
PEP
$188B
$494K 0.33%
3,179
+377
+13% +$58.7K
MDT icon
70
Medtronic
MDT
$114B
$487K 0.33%
+5,622
New +$539K
TSM icon
71
TSMC
TSM
$2.19T
$424K 0.28%
1,256
+14
+1% +$4.82K
PLTR icon
72
Palantir
PLTR
$428B
$424K 0.28%
2,896
-140
-5% -$21.4K
PLD icon
73
Prologis
PLD
$131B
$420K 0.28%
3,180
+69
+2% +$9.22K
IBM icon
74
IBM
IBM
$222B
$419K 0.28%
1,727
+1
+0.1% +$271
CSCO icon
75
Cisco
CSCO
$489B
$413K 0.28%
5,324
+200
+4% +$15.7K
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.