Evansbrook LLC
118 holdingsFiling period: 2026-03-31Current AUM: $169.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 58.6K | $38.1M | $43.8M | 25.80% | +103 | 2026-03-31 |
| 2 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 99.9K | $14.2M | $16.3M | 9.64% | +2.1K | 2026-03-31 |
| 3 | NVDA | NVIDIA CORP | 36.8K | $6.4M | $7.4M | 4.35% | -724 | 2026-03-31 |
| 4 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 46.0K | $3.2M | $3.4M | 2.02% | -- | 2026-03-31 |
| 5 | XOM | EXXON MOBIL CORP | 18.0K | $3.0M | $2.8M | 1.65% | +11 | 2026-03-31 |
| 6 | XOM | EXXON MOBIL CORP | 18.0K | $3.0M | $2.8M | 1.65% | +11 | 2026-03-31 |
| 7 | GOOGL | ALPHABET INC CLASS CLASS A | 9.5K | $2.7M | $3.4M | 2.00% | +28 | 2026-03-31 |
| 8 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 13.4K | $2.6M | $3.0M | 1.74% | +2.4K | 2026-03-31 |
| 9 | VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 43.8K | $2.6M | $2.6M | 1.51% | -- | 2026-03-31 |
| 10 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | 27.6K | $2.6M | $2.8M | 1.66% | -- | 2026-03-31 |
| 11 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 31.4K | $2.3M | $2.5M | 1.47% | -- | 2026-03-31 |
| 12 | MSFT | MICROSOFT CORP | 6.1K | $2.2M | $2.8M | 1.66% | +77 | 2026-03-31 |
| 13 | AAPL | APPLE INC | 8.1K | $2.1M | $2.5M | 1.47% | +34 | 2026-03-31 |
| 14 | WMT | WALMART INC | 14.4K | $1.8M | $1.6M | 0.94% | +314 | 2026-03-31 |
| 15 | VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | 35.0K | $1.7M | $1.7M | 1.02% | -400 | 2026-03-31 |
| 16 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 29.3K | $1.7M | $1.7M | 1.00% | -- | 2026-03-31 |
| 17 | JPM | JPMORGAN CHASE & CO | 5.7K | $1.7M | $2.0M | 1.17% | +174 | 2026-03-31 |
| 18 | AMZN | AMAZON.COM INC | 7.5K | $1.6M | $2.0M | 1.19% | +188 | 2026-03-31 |
| 19 | — | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1.1K | $1.5M | $1.5M | 0.88% | +13 | 2026-03-31 |
| 20 | JNJ | JOHNSON & JOHNSON | 5.5K | $1.3M | $1.4M | 0.82% | +71 | 2026-03-31 |
| 21 | LLY | ELI LILLY AND CO | 1.4K | $1.3M | $1.7M | 0.98% | +86 | 2026-03-31 |
| 22 | GS | GOLDMAN SACHS GROUP INC | 1.6K | $1.3M | $1.6M | 0.93% | -- | 2026-03-31 |
| 23 | DKNG | DRAFTKINGS INC NEW CLASS A | 60.7K | $1.3M | $1.4M | 0.84% | +50 | 2026-03-31 |
| 24 | PH | PARKER-HANNIFIN CORP | 1.5K | $1.3M | $1.4M | 0.84% | +59 | 2026-03-31 |
| 25 | NEE | NEXTERA ENERGY INC | 13.1K | $1.2M | $1.1M | 0.67% | +212 | 2026-03-31 |
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