Evansbrook LLC
Filing Date
Global Rank
#5,468
/ 8,603
▲ 168
· as of Mar 2026
Top Industry
Semiconductors
12.7%
3Y Alpha vs SPY
-4.6%
Period ended 3 months ago
Filed Jun 4, 2026 · 35d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+8.9%
SPY
+9.6%
Annualised alpha
-2.3%
Max drawdown
−8.1%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
96 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
34.5%
−0.5 pts
Top 5
46.7%
−1.6 pts
Top 10
53.8%
−2.6 pts
HHI
1,283
Diversified−46
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 35.1% | $38,713,198 |
| Technology | 18.0% | $19,829,011 |
| Financial Services | 10.8% | $11,858,832 |
| Consumer Cyclical | 7.0% | $7,670,687 |
| Industrials | 6.9% | $7,567,613 |
| Healthcare | 6.7% | $7,336,742 |
| Consumer Defensive | 5.6% | $6,174,575 |
| Communication Services | 4.7% | $5,145,951 |
| Energy | 2.3% | $2,562,161 |
| Utilities | 1.7% | $1,923,703 |
| Basic Materials | 1.0% | $1,076,097 |
| Real Estate | 0.4% | $420,332 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| MDLZ | Mondelez International, Inc. | +576 | 9,545 | $550,173 | |
| NFLX | Netflix Inc | +420 | 10,700 | $1,028,805 | |
| PEP | Pepsico Inc | +377 | 3,179 | $493,666 | |
| WMT | Walmart Inc. | +314 | 14,410 | $1,790,874 | |
| SYY | Sysco Corp | +280 | 7,844 | $559,512 | |
| QQQ | Invesco Qqq Trust, Series 1 | +268 | 1,070 | $617,582 | |
| NEE | Nextera Energy Inc | +212 | 13,099 | $1,216,635 | |
| META | Meta Platforms, Inc. | +210 | 668 | $382,182 | |
| CSCO | Cisco Systems, Inc. | +200 | 5,324 | $413,089 | |
| AMZN | Amazon Com Inc | +188 | 7,453 | $1,552,236 | |
| UBER | Uber Technologies, Inc | +178 | 3,036 | $218,379 | |
| JPM | Jpmorgan Chase & Co | +174 | 5,659 | $1,664,651 | |
| PG | PROCTER & GAMBLE Co | +145 | 6,663 | $962,403 | |
| DHR | Danaher Corp /De/ | +144 | 1,375 | $260,700 | |
| P | Everpure, Inc. | +128 | 5,206 | $307,362 | |
| BX | Blackstone Inc. | +122 | 2,695 | $309,898 | |
| GD | General Dynamics Corp | +120 | 2,893 | $992,935 | |
| SPY | Spdr S&P 500 ETF Trust | +103 | 58,578 | $38,095,616 | |
| AVGO | Broadcom Inc. | +100 | 1,114 | $344,794 | |
| DE | Deere & Co | +88 | 1,402 | $789,746 | |
| LLY | ELI LILLY & Co | +86 | 1,445 | $1,329,067 | |
| ISRG | Intuitive Surgical Inc | +85 | 1,651 | $761,094 | |
| MSFT | Microsoft Corp | +77 | 6,060 | $2,243,230 | |
| JNJ | Johnson & Johnson | +71 | 5,453 | $1,332,931 | |
| PLD | Prologis, Inc. | +69 | 3,180 | $420,332 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
12 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| ACHR | Archer Aviation Inc. | −895 | 14,200 | $73,414 | |
| BAC | Bank Of America Corp /De/ | −875 | 23,854 | $1,162,882 | |
| NVDA | Nvidia Corp | −724 | 36,754 | $6,409,897 | |
| INTC | Intel Corp | −248 | 9,095 | $401,362 | |
| USB | US Bancorp De | −182 | 16,586 | $862,637 | |
| PLTR | Palantir Technologies Inc. | −140 | 2,896 | $423,626 | |
| ABT | Abbott Laboratories | −109 | 3,196 | $328,133 | |
| EOG | Eog Resources Inc | −90 | 2,853 | $412,458 | |
| UNH | Unitedhealth Group Inc | −84 | 3,372 | $912,429 | |
| HIG | Hartford Insurance Group, Inc. | −25 | 2,185 | $295,477 | |
| SHOP | Shopify Inc. | −19 | 3,046 | $361,316 | |
| TXN | Texas Instruments Inc | −3 | 3,236 | $628,237 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| STX | Seagate Technology Holdings plc | 2,276 | $891,645 | |
| ETN | Eaton Corp plc | 2,174 | $777,574 | |
| CB | Chubb Ltd | 2,258 | $735,949 | |
| MDT | Medtronic plc | 5,622 | $487,146 | |
| RACE | Ferrari N.V. | 876 | $296,482 | |
| SLB | Slb Limited/Nv | 4,600 | $236,394 | |
| LIN | Linde PLC | 459 | $227,553 | |
| KLAC | Kla Corp | 140 | $206,137 | |
| TER | Teradyne, Inc | 692 | $205,150 | |
| BTBT | Bit Digital, Inc | 15,205 | $19,918 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
8 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 17,952 | $2,160,343 | |
| BRK-B | Berkshire Hathaway Inc | 1,232 | $619,264 | |
| HOOD | Robinhood Markets, Inc. | 2,865 | $324,031 | |
| CRM | Salesforce, Inc. | 1,205 | $319,216 | |
| NOW | ServiceNow, Inc. | 1,695 | $259,657 | |
| TMO | Thermo Fisher Scientific Inc. | 371 | $214,975 | |
| PANW | Palo Alto Networks Inc | 1,132 | $208,514 | |
| PAYX | Paychex Inc | 1,330 | $149,199 | |
| No positions match the current search. | ||||
96 positions ·
$110,278,902 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 96 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 58,578 | $38,095,616 | 34.54% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 36,754 | $6,409,897 | 5.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 9,522 | $2,738,146 | 2.48% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,060 | $2,243,230 | 2.03% | |
| AAPL |
Apple Inc.
Technology
|
Added | 8,095 | $2,054,430 | 1.86% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 14,410 | $1,790,874 | 1.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,659 | $1,664,651 | 1.51% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 7,453 | $1,552,236 | 1.41% | |
| ASML |
Asml Holding NV
Technology
|
Added | 1,128 | $1,489,896 | 1.35% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,453 | $1,332,931 | 1.21% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,445 | $1,329,067 | 1.21% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Held | 1,554 | $1,314,668 | 1.19% | |
| DKNG |
DraftKings Inc.
Consumer Cyclical
|
Added | 60,704 | $1,312,420 | 1.19% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 1,454 | $1,301,678 | 1.18% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 13,099 | $1,216,635 | 1.10% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Reduced | 23,854 | $1,162,882 | 1.05% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 3,513 | $1,155,390 | 1.05% | |
| MS |
Morgan Stanley
Financial Services
|
Held | 7,016 | $1,154,623 | 1.05% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,091 | $1,149,079 | 1.04% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 3,473 | $1,079,373 | 0.98% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 10,700 | $1,028,805 | 0.93% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 2,893 | $992,935 | 0.90% | |
| RTX |
RTX Corp
Industrials
|
Held | 5,068 | $977,617 | 0.89% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 6,663 | $962,403 | 0.87% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Held | 11,543 | $918,938 | 0.83% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 3,372 | $912,429 | 0.83% | |
| BLK |
BlackRock, Inc.
Financial Services
|
Added | 939 | $903,045 | 0.82% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 2,276 | $891,645 | 0.81% | |
| TJX |
Tjx Companies Inc /De/
Consumer Cyclical
|
Held | 5,534 | $883,779 | 0.80% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 16,586 | $862,637 | 0.78% | |
| ADI |
Analog Devices Inc
Technology
|
Held | 2,706 | $860,886 | 0.78% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 6,722 | $825,327 | 0.75% | |
| CVX |
Chevron Corp
Energy
|
Added | 3,976 | $822,634 | 0.75% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Held | 4,924 | $814,134 | 0.74% | |
| DE |
Deere & Co
Industrials
|
Added | 1,402 | $789,746 | 0.72% | |
| COP |
Conocophillips
Energy
|
Held | 5,894 | $778,008 | 0.71% | |
| ETN |
Eaton Corp plc
Industrials
|
NEW | 2,174 | $777,574 | 0.71% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 3,531 | $767,957 | 0.70% | |
| ISRG |
Intuitive Surgical Inc
Healthcare
|
Added | 1,651 | $761,094 | 0.69% | |
| CB |
Chubb Ltd
Financial Services
|
NEW | 2,258 | $735,949 | 0.67% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 1,796 | $701,176 | 0.64% | |
| CME |
Cme Group Inc.
Financial Services
|
Held | 2,342 | $691,709 | 0.63% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 649 | $646,683 | 0.59% | |
| TXN |
Texas Instruments Inc
Technology
|
Reduced | 3,236 | $628,237 | 0.57% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 1,070 | $617,582 | 0.56% | |
| AXP |
American Express Co
Financial Services
|
Held | 2,026 | $612,824 | 0.56% | |
| SYY |
Sysco Corp
Consumer Defensive
|
Added | 7,844 | $559,512 | 0.51% | |
| NSC |
Norfolk Southern Corp
Industrials
|
Held | 1,924 | $552,188 | 0.50% | |
| MDLZ |
Mondelez International, Inc.
Consumer Defensive
|
Added | 9,545 | $550,173 | 0.50% | |
| DOV |
DOVER Corp
Industrials
|
Held | 2,629 | $548,015 | 0.50% |