We are live on
!
Find out more
LHEI
Leo H. Evart Inc Portfolio holdings
AUM
$127M
This Fund
S&P 500
This Quarter
Est. Return
-1.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
102.71%
Top 10 Holdings %
Top 10 Hldgs %
59.52%
Holding
298
New
297
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$19.7M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$10.7M |
| 3 |
Vanguard Total Bond Market
BND
|
+$8.05M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$6M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$5.97M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.82% |
| 2 | Technology | 6.28% |
| 3 | Communication Services | 1.46% |
| 4 | Consumer Discretionary | 1.44% |
| 5 | Energy | 1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $96.2K | 0.08% |
+318
| New | +$107K |
|
77
Philip Morris
PM
$299B
| $95.4K | 0.08% |
+577
| New | +$100K |
|
78
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
| $92.8K | 0.08% |
+985
| New | +$93.9K |
|
79
Altria Group
MO
$115B
| $92.3K | 0.08% |
+1,398
| New | +$89.9K |
|
80
Mondelez International
MDLZ
$79.6B
| $91.6K | 0.08% |
+1,589
| New | +$92K |
|
81
Upwork
UPWK
$1.13B
| $89.6K | 0.08% |
+8,174
| New | +$129K |
|
82
Aecom
ACM
$8.9B
| $88.2K | 0.08% |
+1,040
| New | +$98.6K |
|
83
Vanguard Consumer Staples ETF
VDC
$7.94B
| $87.1K | 0.07% |
+388
| New | +$88.9K |
|
84
Ameriprise Financial
AMP
$49.4B
| $86.7K | 0.07% |
+195
| New | +$94K |
|
85
Verizon
VZ
$208B
| $85.4K | 0.07% |
+1,701
| New | +$78.8K |
|
86
Abbott
ABT
$195B
| $83K | 0.07% |
+808
| New | +$91.2K |
|
87
ProShares Bitcoin Strategy ETF
BITO
$1.71B
| $78.1K | 0.07% |
+8,386
| New | +$88.5K |
|
88
Broadcom
AVGO
$1.75T
| $77.6K | 0.07% |
+251
| New | +$82.6K |
|
89
American Electric Power
AEP
$66.6B
| $77.4K | 0.07% |
+590
| New | +$73.8K |
|
90
Starbucks
SBUX
$123B
| $75.5K | 0.06% |
+843
| New | +$79.7K |
|
91
Wells Fargo
WFC
$262B
| $73.3K | 0.06% |
+921
| New | +$79.1K |
|
92
Dominion Energy
D
$57.6B
| $73.1K | 0.06% |
+1,183
| New | +$73.1K |
|
93
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $72.6K | 0.06% |
+1,485
| New | +$72.7K |
|
94
Oneok
OKE
$59.7B
| $72.3K | 0.06% |
+800
| New | +$65.9K |
|
95
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $66.8K | 0.06% |
+890
| New | +$68.9K |
|
96
Costco
COST
$419B
| $66.8K | 0.06% |
+67
| New | +$65.3K |
|
97
iShares Silver Trust
SLV
$32.3B
| $66.6K | 0.06% |
+977
| New | +$74.2K |
|
98
Intel
INTC
$473B
| $62.1K | 0.05% |
+1,407
| New | +$64.5K |
|
99
Constellation Energy
CEG
$98.1B
| $61.7K | 0.05% |
+221
| New | +$67.2K |
|
100
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $60K | 0.05% |
+539
| New | +$63.4K |
|
Similar funds
PGDP
CCG
FF
VFO
NHH
RF
LC
TCK
Leo H. Evart Inc's Q1 2026 Portfolio in Review
As of Q1 2026, Leo H. Evart Inc held 298 positions worth $117M. Its ten largest holdings account for 60% of the portfolio.
Leo H. Evart Inc deployed $120M of net new capital in Q1 2026, opening 297 new positions. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 195,748 shares worth $19.7M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Technology and Communication Services.
- Leo H. Evart Inc's largest Q1 2026 buy was iShares 0-3 Month Treasury Bond ETF: 195,748 shares worth $19.7M.
- Leo H. Evart Inc's ten largest holdings make up 60% of its $117M portfolio in Q1 2026.
- Leo H. Evart Inc opened 297 new positions and closed 0 in Q1 2026.
Based on Leo H. Evart Inc's 13F filing for Q1 2026, filed 13 May 2026.