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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
(+0.18%)
Cap. Flow
+$4.92M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
51.95%
Holding
125
New
12
Increased
59
Reduced
14
Closed
8
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$868K |
| 2 |
Eaton
ETN
|
+$774K |
| 3 |
Chubb
CB
|
+$724K |
| 4 |
Medtronic
MDT
|
+$539K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robinhood
HOOD
|
+$324K |
| 2 |
Salesforce
CRM
|
+$319K |
| 3 |
ServiceNow
NOW
|
+$260K |
| 4 |
Thermo Fisher Scientific
TMO
|
+$215K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$213K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 49.14% |
| 2 | Technology | 13.24% |
| 3 | Financials | 8.31% |
| 4 | Consumer Discretionary | 5.12% |
| 5 | Industrials | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$35B
| $295K | 0.2% |
2,185
-25
| -1% | -$3.41K |
2025 Q4
1 quarter
|
|
102
Merck
MRK
$359B
| $285K | 0.19% |
2,367
+58
| +3% | +$6.7K |
2025 Q4
1 quarter
|
|
103
Verizon
VZ
$173B
| $282K | 0.19% |
5,617
+10
| +0.2% | +$463 |
2025 Q4
1 quarter
|
|
104
United Parcel Service
UPS
$80.5B
| $265K | 0.18% |
2,690
| – | – |
2025 Q4
1 quarter
|
|
105
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $261K | 0.17% |
814
+2
| +0.2% | +$671 |
2025 Q4
1 quarter
|
|
106
Danaher
DHR
$155B
| $261K | 0.17% |
1,375
+144
| +12% | +$30.7K |
2025 Q4
1 quarter
|
|
107
Vanguard Dividend Appreciation ETF
VIG
$111B
| $246K | 0.16% |
1,143
+3
| +0.3% | +$669 |
2025 Q4
1 quarter
|
|
108
SP Funds S&P 500 Sharia ETF
SPUS
$3.35B
| $243K | 0.16% |
+5,036
| New | +$255K |
2026 Q1
0 quarters
|
|
109
Rivian
RIVN
$20.2B
| $242K | 0.16% |
16,075
| – | – |
2025 Q4
1 quarter
|
|
110
SLB Ltd
SLB
$72.6B
| $236K | 0.16% |
+4,600
| New | +$223K |
2026 Q1
0 quarters
|
|
111
Linde
LIN
$223B
| $228K | 0.15% |
+459
| New | +$217K |
2026 Q1
0 quarters
|
|
112
Uber
UBER
$146B
| $218K | 0.15% |
3,036
+178
| +6% | +$13.7K |
2025 Q4
1 quarter
|
|
113
Emerson Electric
EMR
$90.3B
| $216K | 0.14% |
1,646
| – | – |
2025 Q4
1 quarter
|
|
114
KLA
KLAC
$255B
| $206K | 0.14% |
+1,400
| New | +$205K |
2026 Q1
0 quarters
|
|
115
Teradyne
TER
$63B
| $205K | 0.14% |
+692
| New | +$193K |
2026 Q1
0 quarters
|
|
116
Archer Aviation
ACHR
$3.82B
| $73.4K | 0.05% |
14,200
-895
| -6% | -$6.39K |
2025 Q4
1 quarter
|
|
117
Bit Digital
BTBT
$465M
| $19.9K | 0.01% |
+15,205
| New | +$27.9K |
2026 Q1
0 quarters
|
|
|
118
Salesforce
CRM
$189B
| – | – |
-1,205
| Closed | -$319K | – |
|
|
119
Robinhood
HOOD
$98B
| – | – |
-2,865
| Closed | -$324K | – |
|
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$35.2B
| – | – |
-2,530
| Closed | -$209K | – |
|
|
121
ServiceNow
NOW
$146B
| – | – |
-1,695
| Closed | -$260K | – |
|
122
Palo Alto Networks
PANW
$343B
| – | – |
-1,132
| Closed | -$209K | – |
|
123
Paychex
PAYX
$37B
| – | – |
-1,330
| Closed | -$149K | – |
|
|
124
Thermo Fisher Scientific
TMO
$243B
| – | – |
-371
| Closed | -$215K | – |
|
|
125
Vanguard Morningstar Growth ETF
VUG
$237B
| – | – |
-2,622
| Closed | -$213K | – |
|
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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 Miscellaneous at 49% of assets, down from 50% a quarter earlier, followed by Technology and Financials.
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.