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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
Cap. Flow
-$1.46M
Cap. Flow %
-0.87%
Top 10 Hldgs %
51.12%
Holding
129
New
12
Increased
33
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$574K
2
SOLS
Solstice Advanced Materials
SOLS
+$312K
3
BE icon
Bloom Energy
BE
+$261K
4
PANW icon
Palo Alto Networks
PANW
+$259K
5
CAT icon
Caterpillar
CAT
+$235K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.59M
2
NVDA icon
NVIDIA
NVDA
+$506K
3
AAPL icon
Apple
AAPL
+$475K
4
GD icon
General Dynamics
GD
+$456K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K

Sector Composition

Rank Sector Weight
1 Technology 15.88%
2 Financials 8.08%
3 Healthcare 4.93%
4 Consumer Discretionary 4.81%
5 Industrials 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
101
Vanguard Morningstar Total Stock Market ETF
VTI
$686B
$302K 0.18%
816
+2
+0.2% +$715
KMI icon
102
Kinder Morgan
KMI
$71.1B
$298K 0.18%
9,325
– –
CMCSA icon
103
Comcast
CMCSA
$96.3B
$295K 0.18%
12,006
-61
-0.5% -$1.57K
ABT icon
104
Abbott
ABT
$198B
$290K 0.17%
3,196
– –
UPS icon
105
United Parcel Service
UPS
$90B
$289K 0.17%
2,690
– –
FELV icon
106
Fidelity Enhanced Large Cap Value ETF
FELV
$3.46B
$286K 0.17%
7,134
-7,474
-51% -$286K
CAT icon
107
Caterpillar
CAT
$379B
$284K 0.17%
+267
New +$235K
HIG icon
108
Hartford Financial Services
HIG
$38B
$279K 0.17%
2,105
-80
-4% -$10.7K
RIVN icon
109
Rivian
RIVN
$23.4B
$279K 0.17%
16,075
– –
NOC icon
110
Northrop Grumman
NOC
$78.3B
$279K 0.17%
547
– –
VIG icon
111
Vanguard Dividend Appreciation ETF
VIG
$114B
$271K 0.16%
1,146
+3
+0.3% +$689
SHOP icon
112
Shopify
SHOP
$195B
$269K 0.16%
2,360
-686
-23% -$78.3K
LIN icon
113
Linde
LIN
$226B
$249K 0.15%
479
+20
+4% +$10.1K
ARM icon
114
Arm
ARM
$268B
$248K 0.15%
+700
New +$186K
BX icon
115
Blackstone
BX
$108B
$240K 0.14%
2,036
-659
-24% -$79.2K
VZ icon
116
Verizon
VZ
$209B
$238K 0.14%
5,617
– –
DHR icon
117
Danaher
DHR
$152B
$237K 0.14%
1,245
-130
-9% -$23.6K
EMR icon
118
Emerson Electric
EMR
$88B
$236K 0.14%
1,646
– –
VUG icon
119
Vanguard Morningstar Growth ETF
VUG
$226B
$235K 0.14%
+2,724
New +$229K
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$222K 0.13%
+2,530
New +$216K
SLB icon
121
SLB Ltd
SLB
$79.5B
$214K 0.13%
4,600
– –
HOOD icon
122
Robinhood
HOOD
$98.2B
$214K 0.13%
+2,132
New +$178K
MGC icon
123
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$211K 0.13%
+770
New +$205K
CARR icon
124
Carrier Global
CARR
$48.6B
$211K 0.13%
+2,872
New +$188K
AMD icon
125
Advanced Micro Devices
AMD
$789B
$209K 0.12%
+360
New +$148K
2 3 4
5
6

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SVWA
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BV
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GEH
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IVGAI
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RCA
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MWS
MFA Wealth Services Thousand Oaks, California $167M AUM 20.54% 1-Year Est. Return

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 Technology at 16% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • 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.