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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
$150M
AUM Growth
+$272K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$774K
3
+$724K
4
MDT icon
Medtronic
MDT
+$539K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$535K

Top Sells

1
+$324K
2
+$319K
3
+$260K
4
TMO icon
Thermo Fisher Scientific
TMO
+$215K
5
VUG icon
Vanguard Growth ETF
VUG
+$213K

Sector Composition

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
EOG icon
76
EOG Resources
EOG
$71.4B
$412K 0.28%
2,853
-90
V icon
77
Visa
V
$664B
$402K 0.27%
1,330
+62
INTC icon
78
Intel
INTC
$552B
$401K 0.27%
9,095
-248
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$72.5B
$392K 0.26%
15,285
+2,175
META icon
80
Meta Platforms (Facebook)
META
$1.7T
$382K 0.26%
668
+210
TXT icon
81
Textron
TXT
$15.8B
$381K 0.25%
4,356
+1
NOC icon
82
Northrop Grumman
NOC
$76.6B
$373K 0.25%
547
RDDT icon
83
Reddit
RDDT
$37.6B
$368K 0.25%
2,736
+59
SHOP icon
84
Shopify
SHOP
$159B
$361K 0.24%
3,046
-19
XEL icon
85
Xcel Energy
XEL
$50B
$358K 0.24%
4,507
KO icon
86
Coca-Cola
KO
$359B
$357K 0.24%
4,696
+18
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$122B
$355K 0.24%
5,255
CI icon
88
Cigna
CI
$77.6B
$350K 0.23%
1,313
CMS icon
89
CMS Energy
CMS
$23.3B
$349K 0.23%
4,499
PPG icon
90
PPG Industries
PPG
$26B
$348K 0.23%
3,259
CMCSA icon
91
Comcast
CMCSA
$84.2B
$346K 0.23%
12,067
+1
AVGO icon
92
Broadcom
AVGO
$1.9T
$345K 0.23%
1,114
+100
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$5.2B
$345K 0.23%
5,290
+200
ABT icon
94
Abbott
ABT
$164B
$328K 0.22%
3,196
-109
RSG icon
95
Republic Services
RSG
$67.4B
$320K 0.21%
1,459
KMI icon
96
Kinder Morgan
KMI
$71.5B
$313K 0.21%
9,325
BX icon
97
Blackstone
BX
$150B
$310K 0.21%
2,695
+122
P
98
Everpure Inc
P
$26.4B
$307K 0.21%
5,206
+128
AJG icon
99
Arthur J. Gallagher & Co
AJG
$65B
$301K 0.2%
1,392
RACE icon
100
Ferrari
RACE
$66.3B
$296K 0.2%
+876
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