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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
ACHR icon
126
Archer Aviation
ACHR
$4.54B
$67.2K 0.04%
14,200
– –
BTBT icon
127
Bit Digital
BTBT
$563M
$24.3K 0.01%
13,505
-1,700
-11% -$2.99K
TXT icon
128
Textron
TXT
$14.3B
– –
-4,356
Closed -$381K
UBER icon
129
Uber
UBER
$160B
– –
-3,036
Closed -$218K
2 3 4 5
6

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SVWA
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BV
Boxwood Ventures Chicago, Illinois $168M AUM 33.01% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $167M AUM 4.07% 1-Year Est. Return
IVGAI
Index Venture Growth Associates IV St. Helier, Jersey $167M AUM 58.25% 1-Year Est. Return
RCA
Runnymede Capital Advisors Dublin, Ohio $168M AUM 90.66% 1-Year Est. Return
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.