Evansbrook

Evansbrook as of March 31, 2026

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