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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
$149M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1 +$39.5M
2 +$14.4M
3 +$6.98M
4
BBJP icon
JPMorgan BetaBuilders Japan ETF
BBJP
+$3.13M
5
MSFT icon
Microsoft
MSFT
+$3M

Top Sells

No sells this quarter

Sector Composition

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
TSM icon
76
TSMC
TSM
$2.18T
$377K 0.25%
+1,242
CI icon
77
Cigna
CI
$78B
$361K 0.24%
+1,313
CMCSA icon
78
Comcast
CMCSA
$85.6B
$361K 0.24%
+12,066
AJG icon
79
Arthur J. Gallagher & Co
AJG
$56.8B
$360K 0.24%
+1,392
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$70.9B
$353K 0.24%
+13,110
AVGO icon
81
Broadcom
AVGO
$1.83T
$351K 0.23%
+1,014
IJH icon
82
iShares Core S&P Mid-Cap ETF
IJH
$121B
$347K 0.23%
+5,255
INTC icon
83
Intel
INTC
$588B
$345K 0.23%
+9,343
P
84
Everpure Inc
P
$23B
$340K 0.23%
+5,078
PPG icon
85
PPG Industries
PPG
$26.4B
$334K 0.22%
+3,259
XEL icon
86
Xcel Energy
XEL
$48.9B
$333K 0.22%
+4,507
KRE icon
87
State Street SPDR S&P Regional Banking ETF
KRE
$3.98B
$330K 0.22%
+5,090
KO icon
88
Coca-Cola
KO
$355B
$327K 0.22%
+4,678
HOOD icon
89
Robinhood
HOOD
$83.1B
$324K 0.22%
+2,865
CRM icon
90
Salesforce
CRM
$136B
$319K 0.21%
+1,205
RIVN icon
91
Rivian
RIVN
$20.9B
$317K 0.21%
+16,075
CMS icon
92
CMS Energy
CMS
$22.5B
$315K 0.21%
+4,499
NOC icon
93
Northrop Grumman
NOC
$78.5B
$312K 0.21%
+547
RSG icon
94
Republic Services
RSG
$64B
$309K 0.21%
+1,459
EOG icon
95
EOG Resources
EOG
$72.7B
$309K 0.21%
+2,943
HIG icon
96
Hartford Financial Services
HIG
$35.2B
$305K 0.2%
+2,210
META icon
97
Meta Platforms (Facebook)
META
$1.44T
$302K 0.2%
+458
DHR icon
98
Danaher
DHR
$128B
$282K 0.19%
+1,231
VTI icon
99
Vanguard Total Stock Market ETF
VTI
$646B
$272K 0.18%
+812
UPS icon
100
United Parcel Service
UPS
$92.4B
$267K 0.18%
+2,690