Evansbrook

Evansbrook as of Sept. 30, 2026

Portfolio Holdings for Evansbrook

Evansbrook holds 126 positions in its portfolio as reported in the September 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 $43M 57k 762.62
Ishares Core S&p Total U.s. Stock Market Etf Uit Exchange Traded (ITOT) 10.3 $18M 106k 166.28
Nvidia Corp Common Stock (NVDA) 4.3 $7.3M 32k 228.38
Jpmorgan Betabuilders Japan Etf Uit Exchange Traded (BBJP) 2.1 $3.6M 46k 78.50
Vanguard Morningstar Value Etf Uit Exchange Traded (VTV) 1.9 $3.3M 15k 216.08
Microsoft Corp Common Stock (MSFT) 1.9 $3.2M 6.2k 512.94
Exxonmobil Hldgs Corp Common Stock (XOM) 1.7 $3.0M 18k 162.75
Alphabet Inc Class A Common Stock (GOOGL) 1.7 $2.9M 8.3k 344.06
Jpmorgan Betabuilders Canada Etf Uit Exchange Traded (BBCA) 1.6 $2.8M 28k 100.36
Vanguard Inter-term Treas Index Uit Exchange Traded (VGIT) 1.4 $2.5M 44k 56.66
Jpmorgan Betabuilders Europe Etf Uit Exchange Traded (BBEU) 1.4 $2.4M 31k 75.69
Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord American Depository (ASML) 1.3 $2.2M 1.2k 1811.67
Apple Common Stock (AAPL) 1.3 $2.1M 6.4k 333.02
Seagate Technology H F Foreign Ordinaries (STX) 1.2 $2.1M 2.3k 922.34
Amazon.com Common Stock (AMZN) 1.2 $2.0M 8.2k 249.15
Jpmorgan Chase & Co Common Stock (JPM) 1.1 $1.9M 5.8k 330.81
Crowdstrike Hldgs Inc Class Class A Common Stock (CRWD) 1.1 $1.9M 7.3k 264.75
Eli Lilly And Common Stock (LLY) 1.1 $1.8M 1.6k 1157.23
Vanguard Short-term Treasury Index Fund Etf Shares Uit Exchange Traded (VGSH) 1.0 $1.7M 29k 57.56
Vanguard Tax-exempt Bondindex Fund Etf Shares Uit Exchange Traded (VTEB) 1.0 $1.7M 35k 47.36
Johnson & Johnson Common Stock (JNJ) 0.9 $1.6M 5.9k 264.75
Walmart Common Stock (WMT) 0.9 $1.5M 15k 103.92
Goldman Sachs Group Common Stock (GS) 0.8 $1.4M 1.6k 900.29
Parker-hannifin Corp Common Stock (PH) 0.8 $1.4M 1.5k 955.42
Arista Networks Common Stock (ANET) 0.8 $1.4M 6.7k 203.59
Morgan Stanley Common Stock (MS) 0.8 $1.3M 7.0k 188.08
Bank Of America Corp Common Stock (BAC) 0.8 $1.3M 24k 54.43
Unitedhealth Group Common Stock (UNH) 0.7 $1.2M 3.4k 367.08
Intel Corp Common Stock (INTC) 0.7 $1.2M 10k 120.23
Analog Devices Common Stock (ADI) 0.6 $1.1M 2.7k 396.71
Nextera Energy Common Stock (NEE) 0.6 $1.0M 14k 75.74
Invesco Qqq Tr Uit Exchange Traded (QQQ) 0.6 $1.0M 1.4k 739.77
Deere & Co Common Stock (DE) 0.6 $1.0M 1.5k 671.55
Blackrock Common Stock (BLK) 0.6 $994k 939.00 1058.29
Home Depot Common Stock (HD) 0.6 $993k 3.5k 284.48
Procter & Gamble Common Stock (PG) 0.6 $982k 6.8k 145.28
Eaton Corp Plc F Foreign Ordinaries (ETN) 0.6 $958k 2.2k 429.71
Rtx Corp Common Stock (RTX) 0.5 $941k 5.1k 185.65
Philip Morris Intl Common Stock (PM) 0.5 $940k 4.9k 190.82
Wells Fargo & Co Common Stock (WFC) 0.5 $927k 12k 80.05
Abbvie Common Stock (ABBV) 0.5 $916k 3.5k 261.59
Texas Instrs Common Stock (TXN) 0.5 $906k 3.2k 280.09
Tesla Common Stock (TSLA) 0.5 $899k 2.5k 354.81
Chevron Corp Common Stock (CVX) 0.5 $857k 4.2k 204.20
Alphabet Inc Class Class C Common Stock (GOOG) 0.5 $780k 2.3k 340.74
Mcdonalds Corp Common Stock (MCD) 0.4 $763k 3.3k 230.94
Netflix Common Stock (NFLX) 0.4 $756k 11k 69.58
Tjx Cos Common Stock (TJX) 0.4 $753k 5.7k 132.31
Conocophillips Common Stock (COP) 0.4 $741k 5.9k 125.15
Chubb Ltd F Foreign Ordinaries (CB) 0.4 $734k 2.3k 325.25
Ishares Core S&p 500 Etf Uit Exchange Traded (IVV) 0.4 $711k 928.00 765.85
Us Bancorp Del Common Stock (USB) 0.4 $694k 12k 57.76
Costco Whsl Corp Common Stock (COST) 0.4 $689k 757.00 910.70
Everpure Inc Class A Common Stock (P) 0.4 $681k 5.2k 130.78
Vanguard S&p 500 Etf Uit Exchange Traded (VOO) 0.4 $633k 903.00 701.24
Berkshire Hathaway Class Class B Common Stock (BRK.B) 0.4 $625k 1.3k 497.95
American Express Common Stock (AXP) 0.4 $616k 2.0k 304.10
Cme Group Inc Class Class A Common Stock (CME) 0.4 $614k 2.3k 261.98
Intuitive Surgical Common Stock (ISRG) 0.4 $611k 1.5k 406.63
Meta Platforms Inc Class A Common Stock (META) 0.4 $607k 837.00 725.23
Taiwan Semiconductor M Fsponsored Adr 1 Adr Reps 5 Ord American Depository (TSM) 0.4 $606k 1.3k 456.19
Ishares Core S&p Small-cap Etf Uit Exchange Traded (IJR) 0.4 $603k 4.4k 136.04
Cisco Sys Common Stock (CSCO) 0.3 $594k 5.5k 107.63
Norfolk Southn Corp Common Stock (NSC) 0.3 $592k 1.9k 309.00
Mondelez Intl Inc Class Class A Common Stock (MDLZ) 0.3 $591k 10k 57.82
Palantir Technologies Inclass Class A Common Stock (PLTR) 0.3 $573k 3.1k 187.05
Vanguard Morningstar Total Stock Market Etf Uit Exchange Traded (VTI) 0.3 $554k 1.5k 374.21
Vanguard Dividend Appreciation Index Fund Etf Shares Uit Exchange Traded (VIG) 0.3 $553k 2.4k 233.33
Pnc Finl Services Common Stock (PNC) 0.3 $543k 2.4k 222.26
Bristol Myers Squibb Common Stock (BMY) 0.3 $537k 8.6k 62.40
General Dynamics Corp Common Stock (GD) 0.3 $518k 1.6k 331.83
Visa Inc Class A Common Stock (V) 0.3 $510k 1.4k 359.44
Schwab U.s. Large-cap Etf Uit Exchange Traded (SCHX) 0.3 $510k 17k 30.00
Broadcom Common Stock (AVGO) 0.3 $501k 1.4k 351.09
Dover Corp Common Stock (DOV) 0.3 $492k 2.6k 187.05
Air Prods & Chems Common Stock (APD) 0.3 $488k 1.8k 278.23
Prologis Inc Reit Real Estate Investme (PLD) 0.3 $474k 3.7k 129.86
The Coca-cola Common Stock (KO) 0.3 $468k 5.4k 86.08
Ishares Core S&p Mid-capetf Uit Exchange Traded (IJH) 0.3 $454k 6.3k 71.95
Palo Alto Networks Common Stock (PANW) 0.3 $442k 1.1k 397.31
Merck & Co Common Stock (MRK) 0.2 $428k 2.9k 145.29
State Street Spdr S&p Regional Banking Etf Uit Exchange Traded (KRE) 0.2 $406k 5.8k 69.44
Pepsico Common Stock (PEP) 0.2 $403k 3.2k 126.72
Eog Res Common Stock (EOG) 0.2 $393k 2.9k 137.76
Sp Funds S&p 500 Sharia Industry Exclusions Etf Uit Exchange Traded (SPUS) 0.2 $393k 6.6k 59.54
Vanguard Morningstar Growth Etf Uit Exchange Traded (VUG) 0.2 $370k 4.1k 90.10
Ibm Corp Common Stock (IBM) 0.2 $364k 1.7k 219.93
The Cigna Group Common Stock (CI) 0.2 $357k 1.3k 271.83
Sysco Corp Common Stock (SYY) 0.2 $356k 4.6k 77.96
Robinhood Mkts Inc Class Class A Common Stock (HOOD) 0.2 $350k 3.1k 112.50
Shopify Inc Fclass A Foreign Canadian (SHOP) 0.2 $350k 2.4k 148.30
Ferrari N V New F Foreign Ordinaries (RACE) 0.2 $344k 876.00 392.85
Ppg Inds Common Stock (PPG) 0.2 $340k 3.3k 104.33
Reddit Inc Class A Common Stock (RDDT) 0.2 $340k 2.4k 142.44
Gallagher Arthur J & Co Common Stock (AJG) 0.2 $329k 1.4k 228.11
Teradyne Common Stock (TER) 0.2 $318k 794.00 400.91
Xcel Energy Common Stock (XEL) 0.2 $318k 4.5k 70.48
Abbott Labs Common Stock (ABT) 0.2 $316k 3.2k 98.83
Republic Svcs Common Stock (RSG) 0.2 $306k 1.5k 209.87
Fidelity Enhanced Large Cap Value Etf Uit Exchange Traded (FELV) 0.2 $296k 7.2k 41.37
Cms Energy Corp Common Stock (CMS) 0.2 $284k 4.5k 63.08
Kinder Morgan Inc Del Common Stock (KMI) 0.2 $281k 9.3k 30.15
Intuit Common Stock (INTU) 0.2 $275k 997.00 275.71
Kla Corp Common Stock (KLAC) 0.2 $273k 1.4k 194.93
Danaher Corp Common Stock (DHR) 0.2 $268k 1.2k 221.62
Caterpillar Common Stock (CAT) 0.2 $267k 329.00 810.79
Northrop Grumman Corp Common Stock (NOC) 0.2 $265k 547.00 483.48
Thermo Fisher Scientific Common Stock (TMO) 0.2 $264k 391.00 675.05
Comcast Corp New Class Class A Common Stock (CMCSA) 0.2 $261k 12k 21.76
Verizon Communications I Common Stock (VZ) 0.2 $258k 5.6k 45.87
Hartford Ins Group Common Stock (HIG) 0.2 $258k 2.1k 122.36
Emerson Elec Common Stock (EMR) 0.1 $255k 1.6k 155.14
United Parcel Svc Inc Class Class B Common Stock (UPS) 0.1 $251k 2.7k 93.44
Rivian Automotive Inc Class A Common Stock (RIVN) 0.1 $246k 16k 14.94
Linde Plc F Foreign Ordinaries (LIN) 0.1 $241k 508.00 474.74
Blackstone Common Stock (BX) 0.1 $228k 2.0k 112.09
Slb Limited F Foreign Ordinaries (SLB) 0.1 $224k 4.6k 48.72
Solstice Advanced Matls Common Stock (SOLS) 0.1 $224k 4.0k 56.32
Space Ex Tech Spacex Class A Common Stock (SPCX) 0.1 $224k 1.5k 150.86
Advanced Micro Devices I Common Stock (AMD) 0.1 $220k 360.00 611.76
Applied Matls Common Stock (AMAT) 0.1 $220k 430.00 511.38
Draftkings Inc New Class A Common Stock (DKNG) 0.1 $219k 12k 19.00
Vanguard Morningstar Mega Cap Etf Uit Exchange Traded (MGC) 0.1 $217k 770.00 282.31
Vanguard Morningstar Mega Cap Growth Etf Uit Exchange Traded (MGK) 0.1 $203k 2.2k 92.65
Arm Hldgs Plc Equity A Funsponsored Adr 1 Adr Reps 1 Ord American Depository (ARM) 0.1 $203k 700.00 289.66
Bit Digital Inc. F Foreign Ordinaries (BTBT) 0.0 $22k 14k 1.63