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Asset Manager ← All Institutions

Evansbrook LLC

Q1 2026 · Filed 2026-02-19
Market Value
$0
Holdings
113
New Purchases
0
Added To
0
Closed
113
Reduced
0
Top 10 Concentration
0%
Turnover
0%

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 48 $0 0%
Large Cap 61 $0 0%
Mid Cap 4 $0 0%

Portfolio Analytics

Avg Market Cap
$487.1B
Median Market Cap
$166.6B
Avg P/E
39.1
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.97
# Stocks
93
# ETFs / Funds
20

Top Holdings (113 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 AXP —% -$750K -2,026 -100.0% SOLD
2 CVX —% -$606K -3,975 -100.0% SOLD
3 UBER —% -$234K -2,858 -100.0% SOLD
4 NOW —% -$260K -1,695 -100.0% SOLD
5 ACHR —% -$114K -15,095 -100.0% SOLD
6 BMY —% -$462K -8,571 -100.0% SOLD
7 XOM —% -$2M -17,952 -100.0% SOLD
8 NEE —% -$1M -12,887 -100.0% SOLD
9 APD —% -$425K -1,722 -100.0% SOLD
10 ANET —% -$879K -6,712 -100.0% SOLD
11 MS —% -$1M -7,016 -100.0% SOLD
12 GS —% -$1M -1,554 -100.0% SOLD
13 DE —% -$612K -1,314 -100.0% SOLD
14 V —% -$445K -1,268 -100.0% SOLD
15 ABBV —% -$796K -3,482 -100.0% SOLD
16 DHR —% -$282K -1,231 -100.0% SOLD
17 AJG —% -$360K -1,392 -100.0% SOLD
18 CRM —% -$319K -1,205 -100.0% SOLD
19 BLK —% -$989K -924 -100.0% SOLD
20 EOG —% -$309K -2,943 -100.0% SOLD
21 KO —% -$327K -4,678 -100.0% SOLD
22 VZ —% -$228K -5,607 -100.0% SOLD
23 UPS —% -$267K -2,690 -100.0% SOLD
24 HIG —% -$305K -2,210 -100.0% SOLD
25 IBM —% -$511K -1,726 -100.0% SOLD
26 TMO —% -$215K -371 -100.0% SOLD
27 PM —% -$790K -4,924 -100.0% SOLD
28 TJX —% -$850K -5,534 -100.0% SOLD
29 KMI —% -$256K -9,325 -100.0% SOLD
30 BX —% -$397K -2,573 -100.0% SOLD
31 JPM —% -$2M -5,485 -100.0% SOLD
32 BAC —% -$1M -24,729 -100.0% SOLD
33 DOV —% -$513K -2,629 -100.0% SOLD
34 PG —% -$934K -6,518 -100.0% SOLD
35 PH —% -$1M -1,395 -100.0% SOLD
36 TXT —% -$380K -4,355 -100.0% SOLD
37 NSC —% -$556K -1,924 -100.0% SOLD
38 ABT —% -$414K -3,305 -100.0% SOLD
39 HD —% -$1M -3,502 -100.0% SOLD
40 CI —% -$361K -1,313 -100.0% SOLD
41 PLD —% -$397K -3,111 -100.0% SOLD
42 COP —% -$552K -5,894 -100.0% SOLD
43 CMS —% -$315K -4,499 -100.0% SOLD
44 LLY —% -$1M -1,359 -100.0% SOLD
45 RSG —% -$309K -1,459 -100.0% SOLD
46 MRK —% -$243K -2,309 -100.0% SOLD
47 MCD —% -$1M -3,458 -100.0% SOLD
48 USB —% -$895K -16,768 -100.0% SOLD
49 JNJ —% -$1M -5,382 -100.0% SOLD
50 EMR —% -$218K -1,646 -100.0% SOLD
51 CSCO —% -$395K -5,124 -100.0% SOLD
52 SYY —% -$557K -7,564 -100.0% SOLD
53 UNH —% -$1M -3,456 -100.0% SOLD
54 RTX —% -$929K -5,068 -100.0% SOLD
55 RDDT —% -$615K -2,677 -100.0% SOLD
56 ASML —% -$1M -1,115 -100.0% SOLD
57 NOC —% -$312K -547 -100.0% SOLD
58 TSM —% -$377K -1,242 -100.0% SOLD
59 PPG —% -$334K -3,259 -100.0% SOLD
60 PNC —% -$510K -2,442 -100.0% SOLD
61 P —% -$340K -5,078 -100.0% SOLD
62 HOOD —% -$324K -2,865 -100.0% SOLD
63 IVV —% -$529K -772 -100.0% SOLD
64 IJH —% -$347K -5,255 -100.0% SOLD
65 CME —% -$640K -2,342 -100.0% SOLD
66 AMZN —% -$2M -7,265 -100.0% SOLD
67 AAPL —% -$2M -8,061 -100.0% SOLD
68 INTC —% -$345K -9,343 -100.0% SOLD
69 BBCA —% -$3M -27,569 -100.0% SOLD
70 ISRG —% -$887K -1,566 -100.0% SOLD
71 DKNG —% -$2M -60,654 -100.0% SOLD
72 CRWD —% -$831K -1,772 -100.0% SOLD
73 META —% -$302K -458 -100.0% SOLD
74 ADI —% -$734K -2,706 -100.0% SOLD
75 KRE —% -$330K -5,090 -100.0% SOLD
76 RIVN —% -$317K -16,075 -100.0% SOLD
77 PANW —% -$209K -1,132 -100.0% SOLD
78 MGK —% -$209K -506 -100.0% SOLD
79 PEP —% -$402K -2,802 -100.0% SOLD
80 SHOP —% -$493K -3,065 -100.0% SOLD
81 VGSH —% -$2M -29,297 -100.0% SOLD
82 VTI —% -$272K -812 -100.0% SOLD
83 VTV —% -$2M -11,020 -100.0% SOLD
84 CMCSA —% -$361K -12,066 -100.0% SOLD
85 VTEB —% -$2M -35,360 -100.0% SOLD
86 BBJP —% -$3M -46,042 -100.0% SOLD
87 MDLZ —% -$483K -8,969 -100.0% SOLD
88 GD —% -$934K -2,773 -100.0% SOLD
89 COST —% -$525K -609 -100.0% SOLD
90 VIG —% -$251K -1,140 -100.0% SOLD
91 SPY —% -$40M -58,475 -100.0% SOLD
92 WMT —% -$2M -14,096 -100.0% SOLD
93 VUG —% -$213K -437 -100.0% SOLD
94 AVGO —% -$351K -1,014 -100.0% SOLD
95 GOOGL —% -$3M -9,494 -100.0% SOLD
96 GOOG —% -$1M -3,292 -100.0% SOLD
97 IJR —% -$496K -4,124 -100.0% SOLD
98 ITOT —% -$15M -97,800 -100.0% SOLD
99 MSFT —% -$3M -5,983 -100.0% SOLD
100 QQQ —% -$493K -802 -100.0% SOLD

Sold Out Positions

SymbolValue% Port
ABT —%
CVX —%
UBER —%
NOW —%
ACHR —%
BMY —%
XOM —%
NEE —%
APD —%
ANET —%
MS —%
GS —%
HD —%
AXP —%
ABBV —%
View SEC EDGAR Filings for Evansbrook LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms