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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
HIG icon
101
Hartford Financial Services
HIG
$38.8B
$295K 0.2%
2,185
-25
-1% -$3.41K
MRK icon
102
Merck
MRK
$323B
$285K 0.19%
2,367
+58
+3% +$6.7K
VZ icon
103
Verizon
VZ
$195B
$282K 0.19%
5,617
+10
+0.2% +$463
UPS icon
104
United Parcel Service
UPS
$88.7B
$265K 0.18%
2,690
– –
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$261K 0.17%
814
+2
+0.2% +$671
DHR icon
106
Danaher
DHR
$145B
$261K 0.17%
1,375
+144
+12% +$30.7K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
$246K 0.16%
1,143
+3
+0.3% +$669
SPUS icon
108
SP Funds S&P 500 Sharia ETF
SPUS
$3.07B
$243K 0.16%
+5,036
New +$255K
RIVN icon
109
Rivian
RIVN
$23.2B
$242K 0.16%
16,075
– –
SLB icon
110
SLB Ltd
SLB
$78B
$236K 0.16%
+4,600
New +$223K
LIN icon
111
Linde
LIN
$225B
$228K 0.15%
+459
New +$217K
UBER icon
112
Uber
UBER
$158B
$218K 0.15%
3,036
+178
+6% +$13.7K
EMR icon
113
Emerson Electric
EMR
$88.9B
$216K 0.14%
1,646
– –
KLAC icon
114
KLA
KLAC
$253B
$206K 0.14%
+1,400
New +$205K
TER icon
115
Teradyne
TER
$57.6B
$205K 0.14%
+692
New +$193K
ACHR icon
116
Archer Aviation
ACHR
$4.64B
$73.4K 0.05%
14,200
-895
-6% -$6.39K
BTBT icon
117
Bit Digital
BTBT
$461M
$19.9K 0.01%
+15,205
New +$27.9K
CRM icon
118
Salesforce
CRM
$162B
– –
-1,205
Closed -$319K
HOOD icon
119
Robinhood
HOOD
$84.4B
– –
-2,865
Closed -$324K
MGK icon
120
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
– –
-2,530
Closed -$209K
NOW icon
121
ServiceNow
NOW
$132B
– –
-1,695
Closed -$260K
PANW icon
122
Palo Alto Networks
PANW
$313B
– –
-1,132
Closed -$209K
PAYX icon
123
Paychex
PAYX
$42.9B
– –
-1,330
Closed -$149K
TMO icon
124
Thermo Fisher Scientific
TMO
$220B
– –
-371
Closed -$215K
VUG icon
125
Vanguard Morningstar Growth ETF
VUG
$230B
– –
-2,622
Closed -$213K
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.