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Evansbrook

Latest statistics and disclosures from Evansbrook's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, ITOT, NVDA, BBJP, XOM, and represent 43.37% of Evansbrook's stock portfolio.
Added to shares of these 10 stocks: STX, ETN, CB, VOO, MDT, VTV, ITOT, RACE, SPUS, SLB.
Started 12 new stock positions in LIN, BTBT, SLB, MDT, ETN, STX, KLAC, RACE, SPUS, VOO. CB, TER.
Reduced shares in these 10 stocks: HOOD, , , TMO, VUG, MGK, PANW, PAYX, NVDA, BAC.
Sold out of its positions in PANW, PAYX, HOOD, CRM, NOW, TMO, MGK, VUG.
Evansbrook was a net buyer of stock by $4.8M.
Evansbrook has $150M in assets under management (AUM), dropping by 0.18%.
Central Index Key (CIK): 0002069478

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Portfolio Holdings for Evansbrook

Evansbrook holds 117 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Street Spdr S&p 500 Etf Trust Uit Exchange Traded (SPY)	25.4	$38M		59k	650.34	View chart
Ishares Core S&p Total U.s. Stock Market Etf Uit Exchange Traded (ITOT)	9.5	$14M	+2%	100k	142.43	View chart
Nvidia Corp Common Stock (NVDA)	4.3	$6.4M		37k	174.40	View chart
Jpmorgan Betabuilders Japan Etf Uit Exchange Traded (BBJP)	2.1	$3.2M		46k	68.91	View chart
Exxon Mobil Corp Common Stock (XOM)	2.0	$3.0M		18k	169.66	View chart
Alphabet Inc Class Class A Common Stock (GOOGL)	1.8	$2.7M		9.5k	287.54	View chart
Vanguard Value Index Fund Etf Shares Uit Exchange Traded (VTV)	1.8	$2.6M	+21%	13k	196.20	View chart
Vanguard Inter-term Treas Index Uit Exchange Traded (VGIT)	1.7	$2.6M		44k	59.55	View chart
Jpmorgan Betabuilders Canada Etf Uit Exchange Traded (BBCA)	1.7	$2.6M		28k	94.06	View chart
Jpmorgan Betabuilders Europe Etf Uit Exchange Traded (BBEU)	1.5	$2.3M		31k	72.41	View chart
Microsoft Corp Common Stock (MSFT)	1.5	$2.2M		6.1k	370.16	View chart
Apple Common Stock (AAPL)	1.4	$2.1M		8.1k	253.79	View chart
Walmart Common Stock (WMT)	1.2	$1.8M	+2%	14k	124.28	View chart
Vanguard Tax-exempt Bondindex Fund Etf Shares Uit Exchange Traded (VTEB)	1.2	$1.7M		35k	49.89	View chart
Vanguard Short-term Treasury Index Fund Etf Shares Uit Exchange Traded (VGSH)	1.1	$1.7M		29k	58.54	View chart
Jpmorgan Chase & Co Common Stock (JPM)	1.1	$1.7M	+3%	5.7k	294.15	View chart
Amazon.com Common Stock (AMZN)	1.0	$1.6M	+2%	7.5k	208.27	View chart
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML)	1.0	$1.5M		1.1k	1320.83	View chart
Johnson & Johnson Common Stock (JNJ)	0.9	$1.3M		5.5k	244.45	View chart
Eli Lilly And Common Stock (LLY)	0.9	$1.3M	+6%	1.4k	919.99	View chart
Goldman Sachs Group Common Stock (GS)	0.9	$1.3M		1.6k	845.99	View chart
Draftkings Inc New Class A Common Stock (DKNG)	0.9	$1.3M		61k	21.62	View chart
Parker-hannifin Corp Common Stock (PH)	0.9	$1.3M	+4%	1.5k	895.24	View chart
Nextera Energy Common Stock (NEE)	0.8	$1.2M		13k	92.88	View chart
Bank Of America Corp Common Stock (BAC)	0.8	$1.2M	-3%	24k	48.75	View chart
Home Depot Common Stock (HD)	0.8	$1.2M		3.5k	328.86	View chart
Morgan Stanley Common Stock (MS)	0.8	$1.2M		7.0k	164.57	View chart
Tesla Common Stock (TSLA)	0.8	$1.1M		3.1k	371.75	View chart
Mcdonalds Corp Common Stock (MCD)	0.7	$1.1M		3.5k	310.75	View chart
Netflix Common Stock (NFLX)	0.7	$1.0M	+4%	11k	96.15	View chart
General Dynamics Corp Common Stock (GD)	0.7	$993k	+4%	2.9k	343.21	View chart
Rtx Corp Common Stock (RTX)	0.7	$978k		5.1k	192.90	View chart
Alphabet Inc Class Class C Common Stock (GOOG)	0.6	$972k	+2%	3.4k	286.83	View chart
Procter & Gamble Common Stock (PG)	0.6	$962k	+2%	6.7k	144.44	View chart
Wells Fargo & Co Common Stock (WFC)	0.6	$919k		12k	79.61	View chart
Unitedhealth Group Common Stock (UNH)	0.6	$913k	-2%	3.4k	270.62	View chart
Blackrock Common Stock (BLK)	0.6	$903k		939.00	961.71	View chart
Seagate Technology H F Foreign Ordinaries (STX)	0.6	$892k	NEW	2.3k	391.76	View chart
Tjx Cos Common Stock (TJX)	0.6	$884k		5.5k	159.70	View chart
Us Bancorp Del Common Stock (USB)	0.6	$863k		17k	52.01	View chart
Analog Devices Common Stock (ADI)	0.6	$861k		2.7k	318.14	View chart
Arista Networks Common Stock (ANET)	0.6	$825k		6.7k	122.78	View chart
Chevron Corp Common Stock (CVX)	0.5	$823k		4.0k	206.91	View chart
Philip Morris Intl Common Stock (PM)	0.5	$814k		4.9k	165.34	View chart
Deere & Co Common Stock (DE)	0.5	$790k	+6%	1.4k	563.30	View chart
Conocophillips Common Stock (COP)	0.5	$778k		5.9k	132.00	View chart
Eaton Corp Plc F Foreign Ordinaries (ETN)	0.5	$778k	NEW	2.2k	357.67	View chart
Abbvie Common Stock (ABBV)	0.5	$768k		3.5k	217.47	View chart
Intuitive Surgical Common Stock (ISRG)	0.5	$761k	+5%	1.7k	460.99	View chart
Chubb Ltd F Foreign Ordinaries (CB)	0.5	$736k	NEW	2.3k	325.93	View chart
Crowdstrike Hldgs Inc Class A Common Stock (CRWD)	0.5	$701k		1.8k	390.41	View chart
Cme Group Inc Class Class A Common Stock (CME)	0.5	$692k		2.3k	295.35	View chart
Costco Whsl Corp Common Stock (COST)	0.4	$647k	+6%	649.00	996.73	View chart
Texas Instrs Common Stock (TXN)	0.4	$628k		3.2k	194.14	View chart
Invesco Qqq Tr Uit Exchange Traded (QQQ)	0.4	$618k	+33%	1.1k	577.18	View chart
American Express Common Stock (AXP)	0.4	$613k		2.0k	302.48	View chart
Berkshire Hathaway Class B Common Stock (BRK.B)	0.4	$589k		1.2k	479.20	View chart
Sysco Corp Common Stock (SYY)	0.4	$560k	+3%	7.8k	71.33	View chart
Norfolk Southn Corp Common Stock (NSC)	0.4	$552k		1.9k	287.06	View chart
Mondelez Intl Inc Class A Common Stock (MDLZ)	0.4	$550k	+6%	9.5k	57.64	View chart
Dover Corp Common Stock (DOV)	0.4	$548k		2.6k	208.45	View chart
Ishares Core S&p Small-cap Etf Uit Exchange Traded (IJR)	0.4	$535k	+4%	4.3k	124.31	View chart
Bristol Myers Squibb Common Stock (BMY)	0.3	$522k		8.6k	60.65	View chart
Vanguard S&p 500 Etf Uit Exchange Traded (VOO)	0.3	$511k	NEW	855.00	597.39	View chart
Fidelity Enhanced Large Cap Value Etf Uit Exchange Traded (FELV)	0.3	$510k		15k	34.91	View chart
Pnc Finl Services Common Stock (PNC)	0.3	$508k		2.4k	208.09	View chart
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV)	0.3	$504k		772.00	653.21	View chart
Air Prods & Chems Common Stock (APD)	0.3	$500k		1.7k	290.49	View chart
Pepsico Common Stock (PEP)	0.3	$494k	+13%	3.2k	155.29	View chart
Medtronic Plc F Foreign Ordinaries (MDT)	0.3	$487k	NEW	5.6k	86.65	View chart
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM)	0.3	$425k		1.3k	337.95	View chart
Palantir Technologies Inclass Class A Common Stock (PLTR)	0.3	$424k	-4%	2.9k	146.28	View chart
Prologis Inc Reit Real Estate Investme (PLD)	0.3	$420k	+2%	3.2k	132.18	View chart
Ibm Corp Common Stock (IBM)	0.3	$419k		1.7k	242.39	View chart
Cisco Sys Common Stock (CSCO)	0.3	$413k	+3%	5.3k	77.59	View chart
Eog Res Common Stock (EOG)	0.3	$413k	-3%	2.9k	144.57	View chart
Visa Inc Class Class A Common Stock (V)	0.3	$402k	+4%	1.3k	302.13	View chart
Intel Corp Common Stock (INTC)	0.3	$401k	-2%	9.1k	44.13	View chart
Schwab U.s. Large-cap Etf Uit Exchange Traded (SCHX)	0.3	$392k	+16%	15k	25.64	View chart
Meta Platforms Inc Class Class A Common Stock (META)	0.3	$382k	+45%	668.00	572.13	View chart
Textron Common Stock (TXT)	0.3	$382k		4.4k	87.57	View chart
Northrop Grumman Corp Common Stock (NOC)	0.2	$373k		547.00	682.24	View chart
Reddit Inc Class A Common Stock (RDDT)	0.2	$368k	+2%	2.7k	134.65	View chart
Shopify Inc Fclass Class A Foreign Canadian (SHOP)	0.2	$361k		3.0k	118.62	View chart
Xcel Energy Common Stock (XEL)	0.2	$358k		4.5k	79.44	View chart
The Coca-cola Common Stock (KO)	0.2	$357k		4.7k	76.05	View chart
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH)	0.2	$355k		5.3k	67.53	View chart
The Cigna Group Common Stock (CI)	0.2	$350k		1.3k	266.75	View chart
Cms Energy Corp Common Stock (CMS)	0.2	$349k		4.5k	77.58	View chart
Ppg Inds Common Stock (PPG)	0.2	$348k		3.3k	106.88	View chart
Comcast Corp New Class A Common Stock (CMCSA)	0.2	$346k		12k	28.71	View chart
Broadcom Common Stock (AVGO)	0.2	$345k	+9%	1.1k	309.60	View chart
State Street Spdr S&p Regional Banking Etf Uit Exchange Traded (KRE)	0.2	$345k	+3%	5.3k	65.15	View chart
Abbott Labs Common Stock (ABT)	0.2	$328k	-3%	3.2k	102.66	View chart
Republic Svcs Common Stock (RSG)	0.2	$320k		1.5k	219.02	View chart
Kinder Morgan Inc Del Common Stock (KMI)	0.2	$313k		9.3k	33.53	View chart
Blackstone Common Stock (BX)	0.2	$310k	+4%	2.7k	114.99	View chart
Everpure Inc Class A Common Stock (PSTG)	0.2	$307k	+2%	5.2k	59.04	View chart
Gallagher Arthur J & Co Common Stock (AJG)	0.2	$302k		1.4k	216.58	View chart
Ferrari N V New F Foreign Ordinaries (RACE)	0.2	$297k	NEW	876.00	338.45	View chart
Hartford Ins Group Common Stock (HIG)	0.2	$296k		2.2k	135.23	View chart
Merck & Co Common Stock (MRK)	0.2	$285k	+2%	2.4k	120.30	View chart
Verizon Communications I Common Stock (VZ)	0.2	$282k		5.6k	50.20	View chart
United Parcel Svc Inc Class Class B Common Stock (UPS)	0.2	$265k		2.7k	98.38	View chart
Vanguard Total Stock Market Index Fund Etf Shares Uit Exchange Traded (VTI)	0.2	$261k		814.00	320.71	View chart
Danaher Corp Common Stock (DHR)	0.2	$261k	+11%	1.4k	189.64	View chart
Vanguard Dividend Appreciation Index Fund Etf Shares Uit Exchange Traded (VIG)	0.2	$246k		1.1k	215.09	View chart
Sp Funds S&p 500 Sharia Industry Exclusions Etf Uit Exchange Traded (SPUS)	0.2	$243k	NEW	5.0k	48.16	View chart
Rivian Automotive Inc Class Class A Common Stock (RIVN)	0.2	$242k		16k	15.05	View chart
Slb Limited F Foreign Ordinaries (SLB)	0.2	$236k	NEW	4.6k	51.39	View chart
Linde Plc F Foreign Ordinaries (LIN)	0.2	$228k	NEW	459.00	495.76	View chart
Uber Technologies Common Stock (UBER)	0.1	$218k	+6%	3.0k	71.93	View chart
Emerson Elec Common Stock (EMR)	0.1	$216k		1.6k	131.01	View chart
Kla Corp Common Stock (KLAC)	0.1	$206k	NEW	140.00	1472.41	View chart
Teradyne Common Stock (TER)	0.1	$205k	NEW	692.00	296.46	View chart
Archer Aviation Inc Class A Common Stock (ACHR)	0.0	$73k	-5%	14k	5.17	View chart
Bit Digital Inc. F Foreign Ordinaries (BTBT)	0.0	$20k	NEW	15k	1.31	View chart

Past Filings by Evansbrook

SEC 13F filings are viewable for Evansbrook going back to 2025

Evansbrook 2026 Q1 filed June 4, 2026
Evansbrook 2025 Q4 filed Feb. 19, 2026

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