Sponsored

The Analysis of Evansbrook LLC's Holdings & P&L

Currently, Evansbrook LLC holds 117 types of securities in its portfolio with a total value $149.8M. In the most recent quarter, they have increased their positions in N/A (+2.3K shares, valued at $891.6K), N/A (+2.2K shares, valued at $777.6K), CB (+2.3K shares, valued at $736.0K); decreased their positions in NVDA (-724 shares, valued at $126.3K), BAC (-875 shares, valued at $42.7K), UNH (-84 shares, valued at $22.7K); initiated new positions in N/A (+2.3K shares, valued at $891.6K), N/A (+2.2K shares, valued at $777.6K), CB (+2.3K shares, valued at $736.0K).

1M P&L

-2.8M-1.90%

3M P&L

+1.9M+1.34%

HY P&L

+5.4M+3.87%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A66.7M

51.0%

2Semiconductors8.7M

6.7%

3Drug Manufacturers - General4.0M

3.0%

Top Industries by Stock Count

1N/A16 stocks

16.3%

2Semiconductors5 stocks

5.1%

3Drug Manufacturers - General4 stocks

4.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STREET SPDR S&P 500 ETF TRUST58.6K shares0.18%2026-03-312026-06-04

ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF99.9K shares2.15%2026-03-312026-06-04

NVDA NVIDIA CORP36.8K shares-1.93%2026-03-312026-06-04

JPMORGAN BETABUILDERS JAPAN ETF JPMORGAN BETABUILDERS JAPAN ETF46.0K shares0.00%2026-03-312026-06-04

XOM EXXON MOBIL CORP18.0K shares0.06%2026-03-312026-06-04

ALPHABET INC CLASS CLASS A ALPHABET INC CLASS CLASS A9.5K shares0.29%2026-03-312026-06-04

VTV VANGUARD VALUE INDEX FUND ETF SHARES13.4K shares22.00%2026-03-312026-06-04

VGIT VANGUARD INTER-TERM TREAS INDEX FD43.8K shares0.00%2026-03-312026-06-04

Sponsored

JPMORGAN BETABUILDERS CANADA ETF JPMORGAN BETABUILDERS CANADA ETF27.6K shares0.00%2026-03-312026-06-04

BBEU JPMORGAN BETABUILDERS EUROPE ETF31.4K shares0.00%2026-03-312026-06-04

MSFT MICROSOFT CORP6.1K shares1.29%2026-03-312026-06-04

AAPL APPLE INC8.1K shares0.42%2026-03-312026-06-04

WMT WALMART INC14.4K shares2.23%2026-03-312026-06-04

VTEB VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES35.0K shares-1.13%2026-03-312026-06-04

VGSH VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES29.3K shares0.00%2026-03-312026-06-04

JPM JPMORGAN CHASE & CO5.7K shares3.17%2026-03-312026-06-04

Sponsored

AMZN AMAZON.COM INC7.5K shares2.59%2026-03-312026-06-04

ASML ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS1.1K shares1.17%2026-03-312026-06-04

JNJ JOHNSON & JOHNSON5.5K shares1.32%2026-03-312026-06-04

LLY ELI LILLY AND CO1.4K shares6.33%2026-03-312026-06-04

GS GOLDMAN SACHS GROUP INC1.6K shares0.00%2026-03-312026-06-04

DRAFTKINGS INC NEW CLASS A DRAFTKINGS INC NEW CLASS A60.7K shares0.08%2026-03-312026-06-04

PH PARKER-HANNIFIN CORP1.5K shares4.23%2026-03-312026-06-04

NEE NEXTERA ENERGY INC13.1K shares1.65%2026-03-312026-06-04

Sponsored

BAC BANK OF AMERICA CORP23.9K shares-3.54%2026-03-312026-06-04

HD HOME DEPOT INC3.5K shares0.31%2026-03-312026-06-04

MS MORGAN STANLEY7.0K shares0.00%2026-03-312026-06-04

TSLA TESLA INC3.1K shares0.75%2026-03-312026-06-04

MCD MCDONALDS CORP3.5K shares0.43%2026-03-312026-06-04

NFLX NETFLIX INC10.7K shares4.09%2026-03-312026-06-04

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP2.9K shares4.33%2026-03-312026-06-04

RTX RTX CORP5.1K shares0.00%2026-03-312026-06-04

Sponsored

ALPHABET INC CLASS CLASS C ALPHABET INC CLASS CLASS C3.4K shares2.92%2026-03-312026-06-04

PG PROCTER & GAMBLE CO6.7K shares2.22%2026-03-312026-06-04

WFC WELLS FARGO & CO11.5K shares0.00%2026-03-312026-06-04

UNH UNITEDHEALTH GROUP INC3.4K shares-2.43%2026-03-312026-06-04

BLACKROCK INC NEW BLACKROCK INC NEW939 shares1.62%2026-03-312026-06-04

SEAGATE TECHNOLOGY H F SEAGATE TECHNOLOGY H F2.3K sharesnew addition2026-03-312026-06-04

TJX TJX COS INC NEW5.5K shares0.00%2026-03-312026-06-04

USB US BANCORP DEL16.6K shares-1.09%2026-03-312026-06-04

Sponsored

ADI ANALOG DEVICES INC2.7K shares0.00%2026-03-312026-06-04

ARISTA NETWORKS INC ARISTA NETWORKS INC6.7K shares0.15%2026-03-312026-06-04

CVX CHEVRON CORP NEW4.0K shares0.03%2026-03-312026-06-04

PM PHILIP MORRIS INTL INC4.9K shares0.00%2026-03-312026-06-04

DE DEERE & CO1.4K shares6.70%2026-03-312026-06-04

COP CONOCOPHILLIPS5.9K shares0.00%2026-03-312026-06-04

EATON CORP PLC F EATON CORP PLC F2.2K sharesnew addition2026-03-312026-06-04

ABBV ABBVIE INC3.5K shares1.41%2026-03-312026-06-04

Sponsored

ISRG INTUITIVE SURGICAL INC1.7K shares5.43%2026-03-312026-06-04

CB CHUBB LTD F2.3K sharesnew addition2026-03-312026-06-04

CRWD CROWDSTRIKE HLDGS INC CLASS A1.8K shares1.35%2026-03-312026-06-04

CME CME GROUP INC CLASS CLASS A2.3K shares0.00%2026-03-312026-06-04

COST COSTCO WHSL CORP NEW649 shares6.57%2026-03-312026-06-04

TXN TEXAS INSTRS INC3.2K shares-0.09%2026-03-312026-06-04

INVESCO QQQ TR INVESCO QQQ TR1.1K shares33.42%2026-03-312026-06-04

AXP AMERICAN EXPRESS CO2.0K shares0.00%2026-03-312026-06-04

Sponsored

BERKSHIRE HATHAWAY CLASS B BERKSHIRE HATHAWAY CLASS B1.2K shares-0.24%2026-03-312026-06-04

SYY SYSCO CORP7.8K shares3.70%2026-03-312026-06-04

NSC NORFOLK SOUTHN CORP1.9K shares0.00%2026-03-312026-06-04

MDLZ MONDELEZ INTL INC CLASS A9.5K shares6.42%2026-03-312026-06-04

DOV DOVER CORP2.6K shares0.00%2026-03-312026-06-04

IJR ISHARES CORE S&P SMALL-CAP ETF4.3K shares4.36%2026-03-312026-06-04

BMY BRISTOL MYERS SQUIBB CO8.6K shares0.48%2026-03-312026-06-04

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF855 sharesnew addition2026-03-312026-06-04

Sponsored

FELV FIDELITY ENHANCED LARGE CAP VALUE ETF14.6K shares0.46%2026-03-312026-06-04

PNC PNC FINL SERVICES2.4K shares0.00%2026-03-312026-06-04

IVV ISHARES CORE S&P 500 ETF772 shares0.00%2026-03-312026-06-04

APD AIR PRODS & CHEMS INC1.7K shares0.00%2026-03-312026-06-04

PEP PEPSICO INC3.2K shares13.45%2026-03-312026-06-04

MEDTRONIC PLC F MEDTRONIC PLC F5.6K sharesnew addition2026-03-312026-06-04

TSM TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS1.3K shares1.13%2026-03-312026-06-04

PLTR PALANTIR TECHNOLOGIES INCLASS CLASS A2.9K shares-4.61%2026-03-312026-06-04

Sponsored

PLD PROLOGIS INC REIT3.2K shares2.22%2026-03-312026-06-04

IBM IBM CORP1.7K shares0.06%2026-03-312026-06-04

CSCO CISCO SYS INC5.3K shares3.90%2026-03-312026-06-04

EOG EOG RES INC2.9K shares-3.06%2026-03-312026-06-04

V VISA INC CLASS CLASS A1.3K shares4.89%2026-03-312026-06-04

INTC INTEL CORP9.1K shares-2.65%2026-03-312026-06-04

SCHX SCHWAB U.S. LARGE-CAP ETF15.3K shares16.59%2026-03-312026-06-04

META META PLATFORMS INC CLASS CLASS A668 shares45.85%2026-03-312026-06-04

Sponsored

TXT TEXTRON INC4.4K shares0.02%2026-03-312026-06-04

NOC NORTHROP GRUMMAN CORP547 shares0.00%2026-03-312026-06-04

RDDT REDDIT INC CLASS A2.7K shares2.20%2026-03-312026-06-04

SHOP SHOPIFY INC FCLASS CLASS A3.0K shares-0.62%2026-03-312026-06-04

XEL XCEL ENERGY INC4.5K shares0.00%2026-03-312026-06-04

KO THE COCA-COLA CO4.7K shares0.38%2026-03-312026-06-04

IJH ISHARES CORE S&P MID-CAPETF5.3K shares0.00%2026-03-312026-06-04

THE CIGNA GROUP THE CIGNA GROUP1.3K shares0.00%2026-03-312026-06-04

Sponsored

CMS CMS ENERGY CORP4.5K shares0.00%2026-03-312026-06-04

PPG PPG INDS INC3.3K shares0.00%2026-03-312026-06-04

CMCSA COMCAST CORP NEW CLASS A12.1K shares0.01%2026-03-312026-06-04

BROADCOM INC BROADCOM INC1.1K shares9.86%2026-03-312026-06-04

KRE STATE STREET SPDR S&P REGIONAL BANKING ETF5.3K shares3.93%2026-03-312026-06-04

ABT ABBOTT LABS3.2K shares-3.30%2026-03-312026-06-04

RSG REPUBLIC SVCS INC1.5K shares0.00%2026-03-312026-06-04

KMI KINDER MORGAN INC DEL9.3K shares0.00%2026-03-312026-06-04

Sponsored

BLACKSTONE INC BLACKSTONE INC2.7K shares4.74%2026-03-312026-06-04

PSTG EVERPURE INC CLASS A5.2K shares2.52%2026-03-312026-06-04

AJG GALLAGHER ARTHUR J & CO1.4K shares0.00%2026-03-312026-06-04

RACE FERRARI N V NEW F876 sharesnew addition2026-03-312026-06-04

HIG HARTFORD INS GROUP INC2.2K shares-1.13%2026-03-312026-06-04

MERCK & CO. INC. MERCK & CO. INC.2.4K shares2.51%2026-03-312026-06-04

VZ VERIZON COMMUNICATIONS I5.6K shares0.18%2026-03-312026-06-04

UPS UNITED PARCEL SVC INC CLASS CLASS B2.7K shares0.00%2026-03-312026-06-04

Sponsored

VTI VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES814 shares0.25%2026-03-312026-06-04

DHR DANAHER CORP1.4K shares11.70%2026-03-312026-06-04

VIG VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES1.1K shares0.26%2026-03-312026-06-04

SPUS SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF5.0K sharesnew addition2026-03-312026-06-04

RIVN RIVIAN AUTOMOTIVE INC CLASS CLASS A16.1K shares0.00%2026-03-312026-06-04

SLB SLB LIMITED F4.6K sharesnew addition2026-03-312026-06-04

LINDE PLC F LINDE PLC F459 sharesnew addition2026-03-312026-06-04

UBER UBER TECHNOLOGIES INC3.0K shares6.23%2026-03-312026-06-04

Sponsored

EMR EMERSON ELEC CO1.6K shares0.00%2026-03-312026-06-04

KLAC KLA CORP140 sharesnew addition2026-03-312026-06-04

TER TERADYNE INC692 sharesnew addition2026-03-312026-06-04

ACHR ARCHER AVIATION INC CLASS A14.2K shares-5.93%2026-03-312026-06-04

BTBT BIT DIGITAL INC. F15.2K sharesnew addition2026-03-312026-06-04

SPY

STATE STREET SPDR S&P 500 ETF TRUST

0.18%

Shares58.6K

Event2026-03-31

Filed2026-06-04

ITOT

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

2.15%

Shares99.9K

Event2026-03-31

Filed2026-06-04

NVDA

NVIDIA CORP

-1.93%

Shares36.8K

Event2026-03-31

Filed2026-06-04

JPMORGAN BETABUILDERS JAPAN ETF

0.00%

Shares46.0K

Event2026-03-31

Filed2026-06-04

XOM

EXXON MOBIL CORP

0.06%

Shares18.0K

Event2026-03-31

Filed2026-06-04

ALPHABET INC CLASS CLASS A

0.29%

Shares9.5K

Event2026-03-31

Filed2026-06-04

VTV

VANGUARD VALUE INDEX FUND ETF SHARES

22.00%

Shares13.4K

Event2026-03-31

Filed2026-06-04

VGIT

VANGUARD INTER-TERM TREAS INDEX FD

0.00%

Shares43.8K

Event2026-03-31

Filed2026-06-04

JPMORGAN BETABUILDERS CANADA ETF

0.00%

Shares27.6K

Event2026-03-31

Filed2026-06-04

BBEU

JPMORGAN BETABUILDERS EUROPE ETF

0.00%

Shares31.4K

Event2026-03-31

Filed2026-06-04

MSFT

MICROSOFT CORP

1.29%

Shares6.1K

Event2026-03-31

Filed2026-06-04

AAPL

APPLE INC

0.42%

Shares8.1K

Event2026-03-31

Filed2026-06-04

WMT

WALMART INC

2.23%

Shares14.4K

Event2026-03-31

Filed2026-06-04

VTEB

VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES

-1.13%

Shares35.0K

Event2026-03-31

Filed2026-06-04

VGSH

VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES

0.00%

Shares29.3K

Event2026-03-31

Filed2026-06-04

JPM

JPMORGAN CHASE & CO

3.17%

Shares5.7K

Event2026-03-31

Filed2026-06-04

AMZN

AMAZON.COM INC

2.59%

Shares7.5K

Event2026-03-31

Filed2026-06-04

ASML

ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

1.17%

Shares1.1K

Event2026-03-31

Filed2026-06-04

JNJ

JOHNSON & JOHNSON

1.32%

Shares5.5K

Event2026-03-31

Filed2026-06-04

LLY

ELI LILLY AND CO

6.33%

Shares1.4K

Event2026-03-31

Filed2026-06-04

GOLDMAN SACHS GROUP INC

0.00%

Shares1.6K

Event2026-03-31

Filed2026-06-04

DRAFTKINGS INC NEW CLASS A

0.08%

Shares60.7K

Event2026-03-31

Filed2026-06-04

PARKER-HANNIFIN CORP

4.23%

Shares1.5K

Event2026-03-31

Filed2026-06-04

NEE

NEXTERA ENERGY INC

1.65%

Shares13.1K

Event2026-03-31

Filed2026-06-04

BAC

BANK OF AMERICA CORP

-3.54%

Shares23.9K

Event2026-03-31

Filed2026-06-04

HOME DEPOT INC

0.31%

Shares3.5K

Event2026-03-31

Filed2026-06-04

MORGAN STANLEY

0.00%

Shares7.0K

Event2026-03-31

Filed2026-06-04

TSLA

TESLA INC

0.75%

Shares3.1K

Event2026-03-31

Filed2026-06-04

MCD

MCDONALDS CORP

0.43%

Shares3.5K

Event2026-03-31

Filed2026-06-04

NFLX

NETFLIX INC

4.09%

Shares10.7K

Event2026-03-31

Filed2026-06-04

GENERAL DYNAMICS CORP

4.33%

Shares2.9K

Event2026-03-31

Filed2026-06-04

RTX

RTX CORP

0.00%

Shares5.1K

Event2026-03-31

Filed2026-06-04

ALPHABET INC CLASS CLASS C

2.92%

Shares3.4K

Event2026-03-31

Filed2026-06-04

PROCTER & GAMBLE CO

2.22%

Shares6.7K

Event2026-03-31

Filed2026-06-04

WFC

WELLS FARGO & CO

0.00%

Shares11.5K

Event2026-03-31

Filed2026-06-04

UNH

UNITEDHEALTH GROUP INC

-2.43%

Shares3.4K

Event2026-03-31

Filed2026-06-04

BLACKROCK INC NEW

1.62%

Shares939

Event2026-03-31

Filed2026-06-04

SEAGATE TECHNOLOGY H F

New

Shares2.3K

Event2026-03-31

Filed2026-06-04

TJX

TJX COS INC NEW

0.00%

Shares5.5K

Event2026-03-31

Filed2026-06-04

USB

US BANCORP DEL

-1.09%

Shares16.6K

Event2026-03-31

Filed2026-06-04

ADI

ANALOG DEVICES INC

0.00%

Shares2.7K

Event2026-03-31

Filed2026-06-04

ARISTA NETWORKS INC

0.15%

Shares6.7K

Event2026-03-31

Filed2026-06-04

CVX

CHEVRON CORP NEW

0.03%

Shares4.0K

Event2026-03-31

Filed2026-06-04

PHILIP MORRIS INTL INC

0.00%

Shares4.9K

Event2026-03-31

Filed2026-06-04

DEERE & CO

6.70%

Shares1.4K

Event2026-03-31

Filed2026-06-04

COP

CONOCOPHILLIPS

0.00%

Shares5.9K

Event2026-03-31

Filed2026-06-04

EATON CORP PLC F

New

Shares2.2K

Event2026-03-31

Filed2026-06-04

ABBV

ABBVIE INC

1.41%

Shares3.5K

Event2026-03-31

Filed2026-06-04

ISRG

INTUITIVE SURGICAL INC

5.43%

Shares1.7K

Event2026-03-31

Filed2026-06-04

CHUBB LTD F

New

Shares2.3K

Event2026-03-31

Filed2026-06-04

CRWD

CROWDSTRIKE HLDGS INC CLASS A

1.35%

Shares1.8K

Event2026-03-31

Filed2026-06-04

CME

CME GROUP INC CLASS CLASS A

0.00%

Shares2.3K

Event2026-03-31

Filed2026-06-04

COST

COSTCO WHSL CORP NEW

6.57%

Shares649

Event2026-03-31

Filed2026-06-04

TXN

TEXAS INSTRS INC

-0.09%

Shares3.2K

Event2026-03-31

Filed2026-06-04

INVESCO QQQ TR

33.42%

Shares1.1K

Event2026-03-31

Filed2026-06-04

AXP

AMERICAN EXPRESS CO

0.00%

Shares2.0K

Event2026-03-31

Filed2026-06-04

BERKSHIRE HATHAWAY CLASS B

-0.24%

Shares1.2K

Event2026-03-31

Filed2026-06-04

SYY

SYSCO CORP

3.70%

Shares7.8K

Event2026-03-31

Filed2026-06-04

NSC

NORFOLK SOUTHN CORP

0.00%

Shares1.9K

Event2026-03-31

Filed2026-06-04

MDLZ

MONDELEZ INTL INC CLASS A

6.42%

Shares9.5K

Event2026-03-31

Filed2026-06-04

DOV

DOVER CORP

0.00%

Shares2.6K

Event2026-03-31

Filed2026-06-04

IJR

ISHARES CORE S&P SMALL-CAP ETF

4.36%

Shares4.3K

Event2026-03-31

Filed2026-06-04

BMY

BRISTOL MYERS SQUIBB CO

0.48%

Shares8.6K

Event2026-03-31

Filed2026-06-04

VANGUARD S&P 500 ETF

New

Shares855

Event2026-03-31

Filed2026-06-04

FELV

FIDELITY ENHANCED LARGE CAP VALUE ETF

0.46%

Shares14.6K

Event2026-03-31

Filed2026-06-04

PNC

PNC FINL SERVICES

0.00%

Shares2.4K

Event2026-03-31

Filed2026-06-04

IVV

ISHARES CORE S&P 500 ETF

0.00%

Shares772

Event2026-03-31

Filed2026-06-04

APD

AIR PRODS & CHEMS INC

0.00%

Shares1.7K

Event2026-03-31

Filed2026-06-04

PEP

PEPSICO INC

13.45%

Shares3.2K

Event2026-03-31

Filed2026-06-04

MEDTRONIC PLC F

New

Shares5.6K

Event2026-03-31

Filed2026-06-04

TSM

TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS

1.13%

Shares1.3K

Event2026-03-31

Filed2026-06-04

PLTR

PALANTIR TECHNOLOGIES INCLASS CLASS A

-4.61%

Shares2.9K

Event2026-03-31

Filed2026-06-04

PLD

PROLOGIS INC REIT

2.22%

Shares3.2K

Event2026-03-31

Filed2026-06-04

IBM

IBM CORP

0.06%

Shares1.7K

Event2026-03-31

Filed2026-06-04

CSCO

CISCO SYS INC

3.90%

Shares5.3K

Event2026-03-31

Filed2026-06-04

EOG

EOG RES INC

-3.06%

Shares2.9K

Event2026-03-31

Filed2026-06-04

VISA INC CLASS CLASS A

4.89%

Shares1.3K

Event2026-03-31

Filed2026-06-04

INTC

INTEL CORP

-2.65%

Shares9.1K

Event2026-03-31

Filed2026-06-04

SCHX

SCHWAB U.S. LARGE-CAP ETF

16.59%

Shares15.3K

Event2026-03-31

Filed2026-06-04