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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
$150M
AUM Growth
+$272K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
125
New
Increased
Reduced
Closed

Top Buys

1
+$868K
2
+$774K
3
+$724K
4
MDT icon
Medtronic
MDT
+$539K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$535K

Top Sells

1
+$324K
2
+$319K
3
+$260K
4
TMO icon
Thermo Fisher Scientific
TMO
+$215K
5
VUG icon
Vanguard Growth ETF
VUG
+$213K

Sector Composition

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
HIG icon
101
Hartford Financial Services
HIG
$38B
$295K 0.2%
2,185
-25
MRK icon
102
Merck
MRK
$305B
$285K 0.19%
2,367
+58
VZ icon
103
Verizon
VZ
$176B
$282K 0.19%
5,617
+10
UPS icon
104
United Parcel Service
UPS
$95.6B
$265K 0.18%
2,690
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$661B
$261K 0.17%
814
+2
DHR icon
106
Danaher
DHR
$141B
$261K 0.17%
1,375
+144
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$111B
$246K 0.16%
1,143
+3
SPUS icon
108
SP Funds S&P 500 Sharia ETF
SPUS
$2.88B
$243K 0.16%
+5,036
RIVN icon
109
Rivian
RIVN
$25.3B
$242K 0.16%
16,075
SLB icon
110
SLB Ltd
SLB
$71.4B
$236K 0.16%
+4,600
LIN icon
111
Linde
LIN
$245B
$228K 0.15%
+459
UBER icon
112
Uber
UBER
$152B
$218K 0.15%
3,036
+178
EMR icon
113
Emerson Electric
EMR
$77.8B
$216K 0.14%
1,646
KLAC icon
114
KLA
KLAC
$302B
$206K 0.14%
+1,400
TER icon
115
Teradyne
TER
$56.3B
$205K 0.14%
+692
ACHR icon
116
Archer Aviation
ACHR
$3.61B
$73.4K 0.05%
14,200
-895
BTBT icon
117
Bit Digital
BTBT
$597M
$19.9K 0.01%
+15,205
CRM icon
118
Salesforce
CRM
$134B
– –
-1,205
HOOD icon
119
Robinhood
HOOD
$101B
– –
-2,865
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$34B
– –
-2,530
NOW icon
121
ServiceNow
NOW
$111B
– –
-1,695
PANW icon
122
Palo Alto Networks
PANW
$266B
– –
-1,132
PAYX icon
123
Paychex
PAYX
$38.2B
– –
-1,330
TMO icon
124
Thermo Fisher Scientific
TMO
$196B
– –
-371
VUG icon
125
Vanguard Growth ETF
VUG
$226B
– –
-2,622
1 2 3 4
5