We are live on
!
Find out more
E
Evansbrook Portfolio holdings
AUM
$150M
This Fund
S&P 500
This Quarter
Est. Return
+3%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
98.87%
Top 10 Holdings %
Top 10 Hldgs %
53.51%
Holding
113
New
113
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$39.5M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$14.4M |
| 3 |
NVIDIA
NVDA
|
+$6.98M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
+$3.13M |
| 5 |
Microsoft
MSFT
|
+$3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$2.03T
| $377K | 0.25% |
+1,242
| New | +$364K |
|
77
Cigna
CI
$79.6B
| $361K | 0.24% |
+1,313
| New | +$368K |
|
78
Comcast
CMCSA
$85.8B
| $361K | 0.24% |
+12,066
| New | +$344K |
|
79
Arthur J. Gallagher & Co
AJG
$68.2B
| $360K | 0.24% |
+1,392
| New | +$369K |
|
80
Schwab US Large- Cap ETF
SCHX
$71.3B
| $353K | 0.24% |
+13,110
| New | +$350K |
|
81
Broadcom
AVGO
$1.81T
| $351K | 0.23% |
+1,014
| New | +$363K |
|
82
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $347K | 0.23% |
+5,255
| New | +$344K |
|
83
Intel
INTC
$435B
| $345K | 0.23% |
+9,343
| New | +$353K |
|
|
P
84
Everpure Inc
P
$24.3B
| $340K | 0.23% |
+5,078
| New | +$424K |
|
85
PPG Industries
PPG
$26.5B
| $334K | 0.22% |
+3,259
| New | +$327K |
|
86
Xcel Energy
XEL
$50.1B
| $333K | 0.22% |
+4,507
| New | +$355K |
|
87
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
| $330K | 0.22% |
+5,090
| New | +$320K |
|
88
Coca-Cola
KO
$380B
| $327K | 0.22% |
+4,678
| New | +$326K |
|
89
Robinhood
HOOD
$83.3B
| $324K | 0.22% |
+2,865
| New | +$373K |
|
90
Salesforce
CRM
$149B
| $319K | 0.21% |
+1,205
| New | +$299K |
|
91
Rivian
RIVN
$24.2B
| $317K | 0.21% |
+16,075
| New | +$255K |
|
92
CMS Energy
CMS
$23B
| $315K | 0.21% |
+4,499
| New | +$327K |
|
93
Northrop Grumman
NOC
$78B
| $312K | 0.21% |
+547
| New | +$317K |
|
94
Republic Services
RSG
$66.6B
| $309K | 0.21% |
+1,459
| New | +$314K |
|
95
EOG Resources
EOG
$74.4B
| $309K | 0.21% |
+2,943
| New | +$316K |
|
96
Hartford Financial Services
HIG
$39.3B
| $305K | 0.2% |
+2,210
| New | +$292K |
|
97
Meta Platforms (Facebook)
META
$1.51T
| $302K | 0.2% |
+458
| New | +$306K |
|
98
Danaher
DHR
$140B
| $282K | 0.19% |
+1,231
| New | +$271K |
|
99
Vanguard Total Stock Market ETF
VTI
$656B
| $272K | 0.18% |
+812
| New | +$270K |
|
100
United Parcel Service
UPS
$89.7B
| $267K | 0.18% |
+2,690
| New | +$252K |
|
Similar funds
TWM
AIA
GWA
LA
PCMNC
TDC
PAYA
WW
Evansbrook's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Evansbrook, which disclosed 113 positions worth $149M. Its ten largest holdings account for 54% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 58,475 shares worth $39.9M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Financials and Consumer Discretionary.
- Evansbrook's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 58,475 shares worth $39.9M.
- Evansbrook's ten largest holdings make up 54% of its $149M portfolio in Q4 2025.
- Evansbrook disclosed 113 positions in Q4 2025, its first 13F filing on record.
Based on Evansbrook's 13F filing for Q4 2025, filed 19 Feb 2026.