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E
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
(+12%)
Cap. Flow
-$1.46M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
129
New
12
Increased
33
Reduced
29
Closed
2
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
1.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$574K |
| 2 |
SOLS
Solstice Advanced Materials
SOLS
|
+$312K |
| 3 |
Bloom Energy
BE
|
+$261K |
| 4 |
Palo Alto Networks
PANW
|
+$259K |
| 5 |
Caterpillar
CAT
|
+$235K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.59M |
| 2 |
NVIDIA
NVDA
|
+$506K |
| 3 |
Apple
AAPL
|
+$475K |
| 4 |
General Dynamics
GD
|
+$456K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$454K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.44% |
| 2 | Technology | 15.88% |
| 3 | Financials | 8.08% |
| 4 | Healthcare | 4.93% |
| 5 | Consumer Discretionary | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Medtronic
MDT
$113B
| $440K | 0.26% |
5,622
| – | – |
2026 Q1
1 quarter
|
|
77
PepsiCo
PEP
$172B
| $430K | 0.26% |
3,179
| – | – |
2025 Q4
2 quarters
|
|
78
KLA
KLAC
$255B
| $422K | 0.25% |
1,400
| – | – |
2026 Q1
1 quarter
|
|
79
Coca-Cola
KO
$379B
| $422K | 0.25% |
5,196
+500
| +11% | +$39.5K |
2025 Q4
2 quarters
|
|
|
P
80
Everpure Inc
P
$51.5B
| $410K | 0.24% |
5,206
| – | – |
2025 Q4
2 quarters
|
|
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $405K | 0.24% |
5,255
| – | – |
2025 Q4
2 quarters
|
|
82
Meta Platforms (Facebook)
META
$1.83T
| $403K | 0.24% |
715
+47
| +7% | +$28.7K |
2025 Q4
2 quarters
|
|
83
State Street SPDR S&P Regional Banking ETF
KRE
$3.59B
| $396K | 0.24% |
5,290
| – | – |
2025 Q4
2 quarters
|
|
84
PPG Industries
PPG
$23.1B
| $395K | 0.24% |
3,259
| – | – |
2025 Q4
2 quarters
|
|
|
85
Palo Alto Networks
PANW
$343B
| $386K | 0.23% |
+1,132
| New | +$259K |
2026 Q2
0 quarters
|
|
86
Teradyne
TER
$63B
| $384K | 0.23% |
794
+102
| +15% | +$38.5K |
2026 Q1
1 quarter
|
|
87
SP Funds S&P 500 Sharia ETF
SPUS
$3.35B
| $373K | 0.22% |
6,490
+1,454
| +29% | +$80.1K |
2026 Q1
1 quarter
|
|
88
EOG Resources
EOG
$77.7B
| $370K | 0.22% |
2,853
| – | – |
2025 Q4
2 quarters
|
|
89
Cigna
CI
$74.6B
| $362K | 0.22% |
1,313
| – | – |
2025 Q4
2 quarters
|
|
90
Xcel Energy
XEL
$46.1B
| $362K | 0.22% |
4,507
| – | – |
2025 Q4
2 quarters
|
|
91
Sysco
SYY
$38.4B
| $362K | 0.22% |
4,327
-3,517
| -45% | -$266K |
2025 Q4
2 quarters
|
|
92
Merck
MRK
$359B
| $362K | 0.22% |
2,813
+446
| +19% | +$52.2K |
2025 Q4
2 quarters
|
|
93
CMS Energy
CMS
$20.5B
| $344K | 0.21% |
4,499
| – | – |
2025 Q4
2 quarters
|
|
94
Palantir
PLTR
$502B
| $338K | 0.2% |
2,896
| – | – |
2025 Q4
2 quarters
|
|
|
SOLS
95
Solstice Advanced Materials
SOLS
$9.75B
| $336K | 0.2% |
+3,788
| New | +$312K |
2026 Q2
0 quarters
|
|
96
Ferrari
RACE
$68.4B
| $326K | 0.19% |
876
| – | – |
2026 Q1
1 quarter
|
|
97
Arthur J. Gallagher & Co
AJG
$59.7B
| $320K | 0.19% |
1,392
| – | – |
2025 Q4
2 quarters
|
|
98
Applied Materials
AMAT
$402B
| $311K | 0.19% |
+430
| New | +$198K |
2026 Q2
0 quarters
|
|
99
Republic Services
RSG
$66.4B
| $311K | 0.19% |
1,459
| – | – |
2025 Q4
2 quarters
|
|
|
100
Bloom Energy
BE
$82.6B
| $309K | 0.18% |
+1,020
| New | +$261K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 49% of assets, up from 49% a quarter earlier, followed by Technology and Financials.
- 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.