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E

Evansbrook Portfolio holdings

AUM $168M
This Fund
S&P 500
This Quarter Est. Return
-1.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$272K
Cap. Flow
+$4.92M
Cap. Flow %
3.28%
Top 10 Hldgs %
51.95%
Holding
125
New
12
Increased
59
Reduced
14
Closed
8

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$868K
2
ETN icon
Eaton
ETN
+$774K
3
CB icon
Chubb
CB
+$724K
4
MDT icon
Medtronic
MDT
+$539K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$535K

Top Sells

Rank Stock Value
1
HOOD icon
Robinhood
HOOD
+$324K
2
CRM icon
Salesforce
CRM
+$319K
3
NOW icon
ServiceNow
NOW
+$260K
4
TMO icon
Thermo Fisher Scientific
TMO
+$215K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$213K

Sector Composition

Rank Sector Weight
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
$74.2B
$412K 0.28%
2,853
-90
-3% -$10.9K
V icon
77
Visa
V
$671B
$402K 0.27%
1,330
+62
+5% +$19.9K
INTC icon
78
Intel
INTC
$502B
$401K 0.27%
9,095
-248
-3% -$11.4K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$74.6B
$392K 0.26%
15,285
+2,175
+17% +$58.3K
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$382K 0.26%
668
+210
+46% +$135K
TXT icon
81
Textron
TXT
$15.4B
$381K 0.25%
4,356
+1
+0% +$93
NOC icon
82
Northrop Grumman
NOC
$82.3B
$373K 0.25%
547
– –
RDDT icon
83
Reddit
RDDT
$30.5B
$368K 0.25%
2,736
+59
+2% +$10K
SHOP icon
84
Shopify
SHOP
$199B
$361K 0.24%
3,046
-19
-0.6% -$2.5K
XEL icon
85
Xcel Energy
XEL
$48B
$358K 0.24%
4,507
– –
KO icon
86
Coca-Cola
KO
$376B
$357K 0.24%
4,696
+18
+0.4% +$1.36K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$127B
$355K 0.24%
5,255
– –
CI icon
88
Cigna
CI
$73.6B
$350K 0.23%
1,313
– –
CMS icon
89
CMS Energy
CMS
$21.8B
$349K 0.23%
4,499
– –
PPG icon
90
PPG Industries
PPG
$25.8B
$348K 0.23%
3,259
– –
CMCSA icon
91
Comcast
CMCSA
$89B
$346K 0.23%
12,067
+1
+0% +$30
AVGO icon
92
Broadcom
AVGO
$2.01T
$345K 0.23%
1,114
+100
+10% +$32.9K
KRE icon
93
State Street SPDR S&P Regional Banking ETF
KRE
$4.54B
$345K 0.23%
5,290
+200
+4% +$13.5K
ABT icon
94
Abbott
ABT
$188B
$328K 0.22%
3,196
-109
-3% -$12.3K
RSG icon
95
Republic Services
RSG
$65.8B
$320K 0.21%
1,459
– –
KMI icon
96
Kinder Morgan
KMI
$69.6B
$313K 0.21%
9,325
– –
BX icon
97
Blackstone
BX
$112B
$310K 0.21%
2,695
+122
+5% +$15.9K
P
98
Everpure Inc
P
$32.9B
$307K 0.21%
5,206
+128
+3% +$8.67K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$64.1B
$301K 0.2%
1,392
– –
RACE icon
100
Ferrari
RACE
$71.6B
$296K 0.2%
+876
New +$306K
1 2 3
4
5

Similar funds

OIM
Opus Investment Management Worcester, Massachusetts $168M AUM 17.01% 1-Year Est. Return
AWP
Astra Wealth Partners Jersey City, New Jersey $168M AUM 21.56% 1-Year Est. Return
IWA
Integrity Wealth Advisors Ventura, California $168M AUM 18.33% 1-Year Est. Return
YWM
Yukon Wealth Management Overland Park, Kansas $168M AUM 23.61% 1-Year Est. Return
CCG
Catalina Capital Group Torrance, California $168M AUM 16.69% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $167M AUM 16.37% 1-Year Est. Return
DI
Disciplined Investors Waco, Texas $168M AUM 23.6% 1-Year Est. Return
GSP
Grafton Street Partners North Palm Beach, Florida $167M AUM 0.85% 1-Year Est. Return

Evansbrook's Q1 2026 Portfolio in Review

As of Q1 2026, Evansbrook held 125 positions worth $150M, up 0.18% from $149M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evansbrook deployed $4.92M of net new capital in Q1 2026, opening 12 new positions and adding to 59 existing holdings. Its largest new stake was Seagate: 2,276 shares worth $892K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $133K trimmed.

  • Evansbrook's largest Q1 2026 buy was Seagate: 2,276 shares worth $892K.
  • Evansbrook added most to Vanguard Morningstar Value ETF in Q1 2026, an estimated $485K increase.
  • Evansbrook's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $133K.
  • Evansbrook fully exited Robinhood in Q1 2026, selling an estimated $324K.
  • Evansbrook's ten largest holdings make up 52% of its $150M portfolio in Q1 2026.
  • Evansbrook opened 12 new positions and closed 8 in Q1 2026.
  • Evansbrook's portfolio value rose 0.18% quarter-over-quarter to $150M.

Based on Evansbrook's 13F filing for Q1 2026, filed 4 Jun 2026.