Evansbrook LLC
128 holdingsFiling period: 2026-06-30Current AUM: $172.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STREET SPDR S&P 500 ETF TRUST | 56.4K | $42.1M | $42.7M | 24.69% | -2,188 | 2026-06-30 |
| 2 | ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 103.5K | $17.0M | $17.1M | 9.88% | +3.6K | 2026-06-30 |
| 3 | NVDA | NVIDIA CORP | 34.3K | $6.9M | $7.3M | 4.21% | -2,462 | 2026-06-30 |
| 4 | BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 46.0K | $3.5M | $3.6M | 2.08% | -- | 2026-06-30 |
| 5 | VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 14.2K | $3.1M | $3.2M | 1.82% | +709 | 2026-06-30 |
| 6 | GOOGL | ALPHABET INC CLASS A | 8.3K | $3.0M | $2.9M | 1.65% | -1,247 | 2026-06-30 |
| 7 | BBCA | JPMORGAN BETABUILDERS CANADA ETF | 27.6K | $2.7M | $2.9M | 1.66% | -- | 2026-06-30 |
| 8 | VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 43.8K | $2.6M | $2.5M | 1.45% | -- | 2026-06-30 |
| 9 | XOM | EXXON MOBIL CORP | 17.9K | $2.4M | $3.0M | 1.75% | -44 | 2026-06-30 |
| 10 | XOM | EXXON MOBIL CORP | 17.9K | $2.4M | $3.0M | 1.75% | -44 | 2026-06-30 |
| 11 | BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 31.4K | $2.4M | $2.4M | 1.41% | -- | 2026-06-30 |
| 12 | — | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 1.1K | $2.3M | $2.3M | 1.31% | +12 | 2026-06-30 |
| 13 | MSFT | MICROSOFT CORP | 6.0K | $2.2M | $3.0M | 1.73% | -52 | 2026-06-30 |
| 14 | — | SEAGATE TECHNOLOGY H F | 2.3K | $2.2M | $2.2M | 1.27% | -- | 2026-06-30 |
| 15 | AAPL | APPLE INC | 6.4K | $1.9M | $2.1M | 1.23% | -1,662 | 2026-06-30 |
| 16 | JPM | JPMORGAN CHASE & CO | 5.7K | $1.9M | $2.0M | 1.15% | -7 | 2026-06-30 |
| 17 | AMZN | AMAZON.COM INC | 7.7K | $1.8M | $1.9M | 1.11% | +287 | 2026-06-30 |
| 18 | LLY | ELI LILLY AND CO | 1.5K | $1.8M | $1.7M | 0.99% | +58 | 2026-06-30 |
| 19 | VTEB | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | 35.0K | $1.8M | $1.7M | 0.97% | -- | 2026-06-30 |
| 20 | VGSH | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 29.3K | $1.7M | $1.7M | 0.98% | -- | 2026-06-30 |
| 21 | WMT | WALMART INC | 14.5K | $1.6M | $1.6M | 0.91% | +85 | 2026-06-30 |
| 22 | GS | GOLDMAN SACHS GROUP INC | 1.6K | $1.6M | $1.5M | 0.88% | -- | 2026-06-30 |
| 23 | DKNG | DRAFTKINGS INC NEW CLASS A | 60.7K | $1.5M | $1.5M | 0.86% | -- | 2026-06-30 |
| 24 | MS | MORGAN STANLEY | 7.0K | $1.5M | $1.4M | 0.84% | -- | 2026-06-30 |
| 25 | PH | PARKER-HANNIFIN CORP | 1.5K | $1.4M | $1.3M | 0.78% | -- | 2026-06-30 |
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