We are live on ! Find out more
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
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$38.1M 25.44%
58,578
+103
+0.2% +$70K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$97.9B
$14.2M 9.5%
99,903
+2,103
+2% +$313K
NVDA icon
3
NVIDIA
NVDA
$5.31T
$6.41M 4.28%
36,754
-724
-2% -$133K
BBJP icon
4
JPMorgan BetaBuilders Japan ETF
BBJP
$18.8B
$3.17M 2.12%
46,042
– –
XOM icon
5
ExxonMobil
XOM
$656B
$3.05M 2.04%
17,963
+11
+0.1% +$1.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.32T
$2.74M 1.83%
9,522
+28
+0.3% +$8.8K
VTV icon
7
Vanguard Morningstar Value ETF
VTV
$192B
$2.64M 1.76%
13,444
+2,424
+22% +$485K
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$2.61M 1.74%
43,778
– –
BBCA icon
9
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$2.59M 1.73%
27,569
– –
BBEU icon
10
JPMorgan BetaBuilders Europe ETF
BBEU
$9.53B
$2.28M 1.52%
31,430
– –
MSFT icon
11
Microsoft
MSFT
$3.79T
$2.24M 1.5%
6,060
+77
+1% +$32.2K
AAPL icon
12
Apple
AAPL
$4.47T
$2.05M 1.37%
8,095
+34
+0.4% +$8.85K
WMT icon
13
Walmart Inc
WMT
$886B
$1.79M 1.2%
14,410
+314
+2% +$38.6K
VTEB icon
14
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$1.74M 1.16%
34,960
-400
-1% -$20.2K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$1.72M 1.15%
29,297
– –
JPM icon
16
JPMorgan Chase
JPM
$953B
$1.66M 1.11%
5,659
+174
+3% +$52.8K
AMZN icon
17
Amazon
AMZN
$3.01T
$1.55M 1.04%
7,453
+188
+3% +$41.4K
ASML icon
18
ASML
ASML
$674B
$1.49M 0.99%
1,128
+13
+1% +$17.8K
JNJ icon
19
Johnson & Johnson
JNJ
$627B
$1.33M 0.89%
5,453
+71
+1% +$16.5K
LLY icon
20
Eli Lilly
LLY
$1.08T
$1.33M 0.89%
1,445
+86
+6% +$87.2K
GS icon
21
Goldman Sachs
GS
$302B
$1.31M 0.88%
1,554
– –
DKNG icon
22
DraftKings
DKNG
$12.5B
$1.31M 0.88%
60,704
+50
+0.1% +$1.35K
PH icon
23
Parker-Hannifin
PH
$134B
$1.3M 0.87%
1,454
+59
+4% +$55.8K
NEE icon
24
NextEra Energy
NEE
$176B
$1.22M 0.81%
13,099
+212
+2% +$18.8K
BAC icon
25
Bank of America
BAC
$446B
$1.16M 0.78%
23,854
-875
-4% -$45.2K
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.