Evansbrook

Evansbrook as of June 30, 2026

Portfolio Holdings for Evansbrook

Evansbrook holds 127 positions in its portfolio as reported in the June 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) 25.1 $42M 56k 746.77
Ishares Core S&p Total U.s. Stock Market Etf Uit Exchange Traded (ITOT) 10.1 $17M 104k 164.27
Nvidia Corp Common Stock (NVDA) 4.1 $6.9M 34k 200.09
Jpmorgan Betabuilders Japan Etf Uit Exchange Traded (BBJP) 2.1 $3.5M 46k 75.31
Vanguard Value Index Fund Etf Shares Uit Exchange Traded (VTV) 1.8 $3.1M 14k 217.92
Alphabet Inc Class A Common Stock (GOOGL) 1.8 $3.0M 8.3k 357.35
Jpmorgan Betabuilders Canada Etf Uit Exchange Traded (BBCA) 1.6 $2.7M 28k 99.40
Vanguard Inter-term Treas Index Uit Exchange Traded (VGIT) 1.5 $2.6M 44k 58.98
Exxon Mobil Corp Common Stock (XOM) 1.5 $2.4M 18k 136.72
Jpmorgan Betabuilders Europe Etf Uit Exchange Traded (BBEU) 1.5 $2.4M 31k 77.77
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 1.4 $2.3M 1.1k 1989.44
Microsoft Corp Common Stock (MSFT) 1.3 $2.2M 6.0k 373.00
Seagate Technology H F Foreign Ordinaries (STX) 1.3 $2.2M 2.3k 965.00
Apple Common Stock (AAPL) 1.1 $1.9M 6.4k 289.35
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $1.9M 5.7k 327.33
Amazon.com Common Stock (AMZN) 1.1 $1.8M 7.7k 238.34
Eli Lilly And Common Stock (LLY) 1.1 $1.8M 1.5k 1199.57
Vanguard Tax-exempt Bondindex Fund Etf Shares Uit Exchange Traded (VTEB) 1.1 $1.8M 35k 50.58
Vanguard Short-term Treasury Index Fund Etf Shares Uit Exchange Traded (VGSH) 1.0 $1.7M 29k 58.20
Walmart Common Stock (WMT) 1.0 $1.6M 15k 113.26
Goldman Sachs Group Common Stock (GS) 0.9 $1.6M 1.6k 1011.37
Draftkings Inc New Class A Common Stock (DKNG) 0.9 $1.5M 61k 25.26
Morgan Stanley Common Stock (MS) 0.9 $1.5M 7.0k 209.04
Parker-hannifin Corp Common Stock (PH) 0.8 $1.4M 1.5k 978.12
Intel Corp Common Stock (INTC) 0.8 $1.4M 10k 139.63
Unitedhealth Group Common Stock (UNH) 0.8 $1.4M 3.4k 415.63
Crowdstrike Hldgs Inc Forward Split With Stock Split Shares Common Stock (CRWD) 0.8 $1.4M 1.8k 763.14
Johnson & Johnson Common Stock (JNJ) 0.8 $1.4M 5.5k 253.99
Bank Of America Corp Common Stock (BAC) 0.8 $1.4M 24k 56.98
Home Depot Common Stock (HD) 0.7 $1.2M 3.4k 352.68
Nextera Energy Common Stock (NEE) 0.7 $1.1M 13k 87.77
Arista Networks Common Stock (ANET) 0.7 $1.1M 6.8k 169.88
Tesla Common Stock (TSLA) 0.7 $1.1M 2.6k 420.60
Analog Devices Common Stock (ADI) 0.6 $1.1M 2.7k 397.17
Procter & Gamble Common Stock (PG) 0.6 $977k 6.7k 146.63
Texas Instrs Common Stock (TXN) 0.6 $965k 3.2k 298.07
Rtx Corp Common Stock (RTX) 0.6 $962k 5.1k 189.73
Wells Fargo & Co Common Stock (WFC) 0.6 $954k 12k 82.64
Invesco Qqq Tr Uit Exchange Traded (QQQ) 0.6 $943k 1.3k 736.40
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.6 $937k 2.2k 426.12
Mcdonalds Corp Common Stock (MCD) 0.6 $936k 3.5k 270.31
Deere & Co Common Stock (DE) 0.6 $934k 1.5k 634.33
Blackrock Common Stock (BLK) 0.5 $903k 939.00 961.56
Philip Morris Intl Common Stock (PM) 0.5 $891k 4.9k 180.91
Abbvie Common Stock (ABBV) 0.5 $882k 3.5k 251.66
Tjx Cos Common Stock (TJX) 0.5 $848k 5.6k 151.50
Netflix Common Stock (NFLX) 0.5 $771k 11k 71.40
Chubb Ltd F Foreign Ordinaries (CB) 0.5 $769k 2.3k 340.74
Alphabet Inc Class C Common Stock (GOOG) 0.4 $748k 2.1k 353.33
Us Bancorp Del Common Stock (USB) 0.4 $726k 12k 60.40
American Express Common Stock (AXP) 0.4 $685k 2.0k 338.25
Chevron Corp Common Stock (CVX) 0.4 $660k 4.0k 165.78
Costco Whsl Corp Common Stock (COST) 0.4 $648k 693.00 935.67
Ishares Core S&p Small-cap Etf Uit Exchange Traded (IJR) 0.4 $638k 4.3k 148.31
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.4 $627k 913.00 686.92
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.4 $625k 1.3k 477.57
Cisco Sys Common Stock (CSCO) 0.4 $620k 5.3k 117.46
Conocophillips Common Stock (COP) 0.4 $613k 5.9k 103.96
Berkshire Hathaway Class B Common Stock (BRK.B) 0.4 $613k 1.2k 500.39
Intuitive Surgical Common Stock (ISRG) 0.4 $607k 1.5k 397.68
Norfolk Southn Corp Common Stock (NSC) 0.4 $603k 1.9k 314.59
Pnc Finl Services Common Stock (PNC) 0.4 $601k 2.4k 246.22
Mondelez Intl Inc Class A Common Stock (MDLZ) 0.4 $590k 10k 57.84
Dover Corp Common Stock (DOV) 0.4 $590k 2.6k 224.28
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.3 $578k 772.00 748.89
General Dynamics Corp Common Stock (GD) 0.3 $553k 1.6k 354.24
Cme Group Inc Class A Common Stock (CME) 0.3 $517k 2.3k 220.83
Air Prods & Chems Common Stock (APD) 0.3 $515k 1.8k 293.18
Bristol Myers Squibb Common Stock (BMY) 0.3 $496k 8.6k 57.62
Schwab U.s. Large-cap Etf Uit Exchange Traded (SCHX) 0.3 $490k 17k 29.43
Broadcom Common Stock (AVGO) 0.3 $489k 1.3k 377.89
Ibm Corp Common Stock (IBM) 0.3 $486k 1.7k 281.21
Prologis Inc Reit Real Estate Investme (PLD) 0.3 $480k 3.5k 135.49
Reddit Inc Class A Common Stock (RDDT) 0.3 $475k 2.7k 173.58
Visa Inc Class A Common Stock (V) 0.3 $449k 1.3k 343.18
Medtronic Plc F Foreign Ordinaries (MDT) 0.3 $440k 5.6k 78.23
Pepsico Common Stock (PEP) 0.3 $430k 3.2k 135.40
Kla Corp Common Stock (KLAC) 0.3 $422k 1.4k 301.71
The Coca-cola Common Stock (KO) 0.3 $422k 5.2k 81.27
Everpure Inc Class A Common Stock (P) 0.2 $410k 5.2k 78.79
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 0.2 $405k 5.3k 77.11
Meta Platforms Inc Class A Common Stock (META) 0.2 $403k 715.00 563.29
State Street Spdr S&p Regional Banking Etf Uit Exchange Traded (KRE) 0.2 $396k 5.3k 74.85
Ppg Inds Common Stock (PPG) 0.2 $395k 3.3k 121.29
Palo Alto Networks Common Stock (PANW) 0.2 $386k 1.1k 341.02
Teradyne Common Stock (TER) 0.2 $384k 794.00 483.84
Sp Funds S&p 500 Sharia Industry Exclusions Etf Uit Exchange Traded (SPUS) 0.2 $373k 6.5k 57.50
Eog Res Common Stock (EOG) 0.2 $370k 2.9k 129.73
The Cigna Group Common Stock (CI) 0.2 $362k 1.3k 275.68
Xcel Energy Common Stock (XEL) 0.2 $362k 4.5k 80.30
Sysco Corp Common Stock (SYY) 0.2 $362k 4.3k 83.58
Merck & Co Common Stock (MRK) 0.2 $362k 2.8k 128.52
Cms Energy Corp Common Stock (CMS) 0.2 $344k 4.5k 76.50
Palantir Technologies Inclass A Common Stock (PLTR) 0.2 $338k 2.9k 116.67
Solstice Advanced Matls Common Stock (SOLS) 0.2 $336k 3.8k 88.60
Ferrari N V New F Foreign Ordinaries (RACE) 0.2 $326k 876.00 372.29
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $320k 1.4k 229.57
Applied Matls Common Stock (AMAT) 0.2 $311k 430.00 723.00
Republic Svcs Common Stock (RSG) 0.2 $311k 1.5k 213.08
Bloom Energy Corp Class A Common Stock (BE) 0.2 $309k 1.0k 302.70
Vanguard Total Stock Market Index Fund Etf Shares Uit Exchange Traded (VTI) 0.2 $302k 816.00 369.90
Kinder Morgan Inc Del Common Stock (KMI) 0.2 $298k 9.3k 31.97
Comcast Corp New Class A Common Stock (CMCSA) 0.2 $295k 12k 24.55
Abbott Labs Common Stock (ABT) 0.2 $290k 3.2k 90.74
United Parcel Svc Inc Class B Common Stock (UPS) 0.2 $289k 2.7k 107.50
Fidelity Enhanced Large Cap Value Etf Uit Exchange Traded (FELV) 0.2 $286k 7.1k 40.09
Caterpillar Common Stock (CAT) 0.2 $284k 267.00 1064.90
Hartford Ins Group Common Stock (HIG) 0.2 $279k 2.1k 132.52
Rivian Automotive Inc Class A Common Stock (RIVN) 0.2 $279k 16k 17.35
Northrop Grumman Corp Common Stock (NOC) 0.2 $279k 547.00 509.31
Vanguard Dividend Appreciation Index Fund Etf Shares Uit Exchange Traded (VIG) 0.2 $271k 1.1k 236.68
Shopify Inc Fclass A Foreign Canadian (SHOP) 0.2 $270k 2.4k 114.18
Linde Plc F Foreign Ordinaries (LIN) 0.1 $249k 479.00 518.94
Arm Hldgs Plc Equity A Funsponsored Adr 1 Adr Reps 1 Ord American Depository (ARM) 0.1 $248k 700.00 354.57
Blackstone Common Stock (BX) 0.1 $240k 2.0k 117.67
Verizon Communications I Common Stock (VZ) 0.1 $238k 5.6k 42.34
Danaher Corp Common Stock (DHR) 0.1 $237k 1.2k 190.52
Emerson Elec Common Stock (EMR) 0.1 $236k 1.6k 143.15
Vanguard Growth Index Fund Etf Shares Uit Exchange Traded (VUG) 0.1 $235k 2.7k 86.13
Vanguard Mega Cap Growthindex Fund Etf Shares Uit Exchange Traded (MGK) 0.1 $222k 2.5k 87.91
Slb Limited F Foreign Ordinaries (SLB) 0.1 $214k 4.6k 46.49
Robinhood Mkts Inc Class A Common Stock (HOOD) 0.1 $214k 2.1k 100.28
Vanguard Mega Cap Index Fund Etf Shares Uit Exchange Traded (MGC) 0.1 $211k 770.00 273.63
Carrier Global Corp Common Stock (CARR) 0.1 $211k 2.9k 73.35
Advanced Micro Devices I Common Stock (AMD) 0.1 $209k 360.00 580.91
Archer Aviation Inc Class A Common Stock (ACHR) 0.0 $67k 14k 4.73
Bit Digital Inc. F Foreign Ordinaries (BTBT) 0.0 $24k 14k 1.80