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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
MDT icon
76
Medtronic
MDT
$118B
$440K 0.26%
5,622
– –
PEP icon
77
PepsiCo
PEP
$194B
$430K 0.26%
3,179
– –
KLAC icon
78
KLA
KLAC
$240B
$422K 0.25%
1,400
– –
KO icon
79
Coca-Cola
KO
$388B
$422K 0.25%
5,196
+500
+11% +$39.5K
P
80
Everpure Inc
P
$36B
$410K 0.24%
5,206
– –
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$126B
$405K 0.24%
5,255
– –
META icon
82
Meta Platforms (Facebook)
META
$1.47T
$403K 0.24%
715
+47
+7% +$28.7K
KRE icon
83
State Street SPDR S&P Regional Banking ETF
KRE
$4.06B
$396K 0.24%
5,290
– –
PPG icon
84
PPG Industries
PPG
$25.4B
$395K 0.24%
3,259
– –
PANW icon
85
Palo Alto Networks
PANW
$277B
$386K 0.23%
+1,132
New +$259K
TER icon
86
Teradyne
TER
$56.8B
$384K 0.23%
794
+102
+15% +$38.5K
SPUS icon
87
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$373K 0.22%
6,490
+1,454
+29% +$80.1K
EOG icon
88
EOG Resources
EOG
$76B
$370K 0.22%
2,853
– –
CI icon
89
Cigna
CI
$74.5B
$362K 0.22%
1,313
– –
XEL icon
90
Xcel Energy
XEL
$48.5B
$362K 0.22%
4,507
– –
SYY icon
91
Sysco
SYY
$40B
$362K 0.22%
4,327
-3,517
-45% -$266K
MRK icon
92
Merck
MRK
$378B
$362K 0.22%
2,813
+446
+19% +$52.2K
CMS icon
93
CMS Energy
CMS
$21.7B
$344K 0.21%
4,499
– –
PLTR icon
94
Palantir
PLTR
$428B
$338K 0.2%
2,896
– –
SOLS
95
Solstice Advanced Materials
SOLS
$8.97B
$336K 0.2%
+3,788
New +$312K
RACE icon
96
Ferrari
RACE
$72.6B
$326K 0.19%
876
– –
AJG icon
97
Arthur J. Gallagher & Co
AJG
$68B
$320K 0.19%
1,392
– –
AMAT icon
98
Applied Materials
AMAT
$379B
$311K 0.19%
+430
New +$198K
RSG icon
99
Republic Services
RSG
$67.7B
$311K 0.19%
1,459
– –
BE icon
100
Bloom Energy
BE
$64.3B
$309K 0.18%
+1,020
New +$261K
2 3
4
5 6

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IVGAI
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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.