Evansbrook LLC

Registered adviser

CIK

2069478

Location

BOLINGBROOK, IL

Portfolio Value

Small $151,249,456

Diversification

Diversified

Filing Date

Global Rank

#6,928 / 8,807 ▼ 76 · as of Jun 2026

Top Industry

Semiconductors 14.1%

Period ended 20 days ago

Filed Oct 16, 2026 · 4d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 327916

Roster of Oct 1, 2026

Regulatory AUM

$225,725,480

Main clients

Individuals and high net worth (100% of AUM)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

11.8 effective positions (12 or fewer)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share against every 13F filer's combined book at 20% or less, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

115 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

28.7%

+3.6 pts

Top 5

45.3%

−2.7 pts

Top 10

54.6%

−2.3 pts

HHI

947

Diversified+100

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.7%	$66,121,765	13
Technology	19.2%	$28,978,484	24
Financial Services	8.9%	$13,428,315	18
Healthcare	5.5%	$8,317,502	11
Industrials	4.9%	$7,475,543	13
Consumer Cyclical	4.1%	$6,247,521	8
Consumer Defensive	3.9%	$5,947,662	8
Communication Services	3.9%	$5,856,302	6
Energy	3.6%	$5,477,169	6
Utilities	1.1%	$1,631,664	3
Basic Materials	0.9%	$1,293,354	4
Real Estate	0.3%	$474,175	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CRWD	CrowdStrike Holdings, Inc.	+5,443	7,269	$1,924,467
AAXJ	iShares Trust	+4,205	118,055	$0
VB	Vanguard Index Funds	+3,312	21,918	$4,890,546
VIG	Vanguard Specialized Funds	+1,226	2,372	$553,411
HOOD	Robinhood Markets, Inc.	+982	3,114	$350,325
SPY	Spdr S&P 500 ETF Trust	+573	56,963	$43,441,692
BWX	Spdr Series Trust	+550	5,840	$405,529
NEE	Nextera Energy Inc	+503	13,602	$1,030,215
JNJ	Johnson & Johnson	+465	5,931	$1,570,172
AMZN	Amazon Com Inc	+418	8,158	$2,032,565
XOM	ExxonMobil Holdings Corp	+396	18,315	$2,980,766
FNDA	Schwab Strategic Trust	+361	17,000	$510,000
RIVN	Rivian Automotive, Inc. / DE	+360	16,435	$245,538
CSCO	Cisco Systems, Inc.	+241	5,515	$593,579
SYY	Sysco Corp	+240	4,567	$356,043
KO	Coca Cola Co	+235	5,431	$467,500
CVX	Chevron Corp	+218	4,199	$857,477
JPM	Jpmorgan Chase & Co	+193	5,845	$1,933,701
GOOGL	Alphabet Inc.	+192	10,585	$3,634,440
SOLS	Solstice Advanced Materials Inc.	+188	3,976	$223,928
MSFT	Microsoft Corp	+183	6,191	$3,175,363
PLTR	Palantir Technologies Inc.	+165	3,061	$572,560
AVGO	Broadcom Inc.	+134	1,427	$501,148
MRK	Merck & Co., Inc.	+130	2,943	$427,647
WMT	Walmart Inc.	+125	14,620	$1,519,310
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
DKNG	DraftKings Inc.	−49,194	11,510	$218,690
NVDA	Nvidia Corp	−2,451	31,841	$7,271,847
RDDT	Reddit, Inc.	−349	2,386	$339,861
EDV	Vanguard World Fund	−340	2,960	$420,281
MCD	Mcdonalds Corp	−160	3,302	$762,563
IBM	International Business Machines Corp	−70	1,657	$364,424
TSLA	Tesla, Inc.	−58	2,533	$898,733
ANET	Arista Networks, Inc.	−50	6,717	$1,367,514
DHR	Danaher Corp /De/	−37	1,208	$267,632
ISRG	Intuitive Surgical Inc	−22	1,503	$611,164
PANW	Palo Alto Networks Inc	−20	1,112	$441,808
AAPL	Apple Inc.	−10	6,423	$2,138,987
INTC	Intel Corp	−5	10,165	$1,222,137
ABBV	AbbVie Inc.	−1	3,503	$916,349
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
INTU	Intuit Inc.	997	$274,882
TMO	Thermo Fisher Scientific Inc.	391	$263,944
SPCX	Space Exploration Technologies Corp	1,482	$223,574
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MDT	Medtronic plc	5,622	$439,809
BE	Bloom Energy Corp	1,020	$308,754
CARR	CARRIER GLOBAL Corp	2,872	$210,661
ACHR	Archer Aviation Inc.	14,200	$67,166
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

115 tracked positions · $151,249,456 total · filing declares 126 positions · $171,099,858 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 115 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Added	56,963	+573	$43,441,692	+3.2%	28.72%
BBAG	J.P. Morgan Exchange-Traded Fund Trust	Held	105,041	0	$8,760,057	+1.2%	5.79%
NVDA	Nvidia Corp Technology	Reduced	31,841	-2,451	$7,271,847	+6.0%	4.81%
VB	Vanguard Index Funds	Added	21,918	+3,312	$4,890,546	+15.1%	3.23%
BNDW	Vanguard Scottsdale Funds	Held	73,075	0	$4,166,796	−2.8%	2.75%
GOOGL	Alphabet Inc. Communication Services	Added	10,585	+192	$3,634,440	−1.9%	2.40%
MSFT	Microsoft Corp Technology	Added	6,191	+183	$3,175,363	+41.7%	2.10%
XOM	ExxonMobil Holdings Corp Energy	Added	18,315	+396	$2,980,766	+21.7%	1.97%
ASML	Asml Holding NV Technology	Added	1,203	+63	$2,179,439	−3.9%	1.44%
AAPL	Apple Inc. Technology	Reduced	6,423	-10	$2,138,987	+14.9%	1.41%
STX	Seagate Technology Holdings plc Technology	Held	2,276	0	$2,099,245	−4.4%	1.39%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,158	+418	$2,032,565	+10.2%	1.34%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,845	+193	$1,933,701	+4.5%	1.28%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	7,269	+5,443	$1,924,467	+38.1%	1.27%
LLY	ELI LILLY & Co Healthcare	Added	1,558	+55	$1,802,730	−0.0%	1.19%
VCRM	Vanguard Municipal Bond Funds	Held	34,960	0	$1,655,705	−6.4%	1.09%
JNJ	Johnson & Johnson Healthcare	Added	5,931	+465	$1,570,172	+13.1%	1.04%
WMT	Walmart Inc. Consumer Defensive	Added	14,620	+125	$1,519,310	−7.5%	1.00%
GS	Goldman Sachs Group Inc Financial Services	Added	1,586	+32	$1,427,970	−9.1%	0.94%
PH	Parker-Hannifin Corp Industrials	Added	1,457	+3	$1,392,046	−2.1%	0.92%
ANET	Arista Networks, Inc. Technology	Reduced	6,717	-50	$1,367,514	+19.0%	0.90%
MS	Morgan Stanley Financial Services	Added	7,045	+29	$1,325,023	−9.7%	0.88%
BAC	Bank Of America Corp /De/ Financial Services	Held	23,854	0	$1,298,373	−4.5%	0.86%
UNH	Unitedhealth Group Inc Healthcare	Added	3,399	+19	$1,247,704	−11.2%	0.82%
INTC	Intel Corp Technology	Reduced	10,165	-5	$1,222,137	−13.9%	0.81%
ADI	Analog Devices Inc Technology	Held	2,706	0	$1,073,497	−0.1%	0.71%
NEE	Nextera Energy Inc Utilities	Added	13,602	+503	$1,030,215	−10.4%	0.68%
QQQ	Invesco Qqq Trust, Series 1	Added	1,381	+100	$1,021,622	+8.3%	0.68%
DE	Deere & Co Industrials	Added	1,512	+40	$1,015,383	+8.7%	0.67%
BLK	BlackRock, Inc. Financial Services	Held	939	0	$993,734	+10.1%	0.66%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,489	+77	$992,585	−17.5%	0.66%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	6,760	+100	$982,092	+0.6%	0.65%
ETN	Eaton Corp plc Industrials	Added	2,229	+30	$957,823	+2.2%	0.63%
RTX	RTX Corp Industrials	Held	5,068	0	$940,874	−2.2%	0.62%
PM	Philip Morris International Inc. Consumer Defensive	Held	4,924	0	$939,597	+5.5%	0.62%
WFC	Wells Fargo & Company/Mn Financial Services	Added	11,574	+31	$926,498	−2.9%	0.61%
ABBV	AbbVie Inc. Healthcare	Reduced	3,503	-1	$916,349	+3.9%	0.61%
TXN	Texas Instruments Inc Technology	Held	3,236	0	$906,371	−6.0%	0.60%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	2,533	-58	$898,733	−17.5%	0.59%
CVX	Chevron Corp Energy	Added	4,199	+218	$857,477	+29.9%	0.57%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	3,302	-160	$762,563	−18.5%	0.50%
NFLX	Netflix Inc Communication Services	Added	10,867	+67	$756,125	−1.9%	0.50%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Added	5,689	+90	$752,711	−11.3%	0.50%
COP	Conocophillips Energy	Added	5,918	+24	$740,637	+20.9%	0.49%
CB	Chubb Ltd Financial Services	Held	2,258	0	$734,414	−4.5%	0.49%
USB	US Bancorp De Financial Services	Held	12,012	0	$693,813	−4.4%	0.46%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	757	+64	$689,127	+6.3%	0.46%
P	Everpure, Inc. Technology	Held	5,206	0	$680,840	+66.0%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,256	+32	$625,425	+2.1%	0.41%
AXP	American Express Co Financial Services	Held	2,026	0	$616,106	−10.1%	0.41%

Showing the top 50 of 115 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.