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☆Evansbrook LLC

CIK 0002069478 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.385
AUM ($M)
168
Positions
127
Turnover
0.07
Top-10 wt
51%
Herfindahl
0.080
History (qtrs)
3
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 129 positions · portfolio value $168M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STREET SPDR S&P 500 ETF TRUST TRIM — 25.1% -0.3% 42.1 56,390 -2,188 2 —
☆ITOT funds › ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ADD — 10.1% +0.6% 17.0 103,519 +3,616 2 —
☆NVDA funds › NVIDIA CORP TRIM — 4.1% -0.2% 6.9 34,292 -2,462 2 —
☆BBJP funds › JPMORGAN BETABUILDERS JAPAN ETF HOLD — 2.1% -0.1% 3.5 46,042 +0 2 —
☆VTV funds › VANGUARD VALUE INDEX FUND ETF SHARES ADD — 1.8% +0.1% 3.1 14,153 +709 2 —
☆GOOGL funds › ALPHABET INC CLASS A TRIM — 1.8% -0.1% 3.0 8,275 -1,247 2 —
☆BBCA funds › JPMORGAN BETABUILDERS CANADA ETF HOLD — 1.6% -0.1% 2.7 27,569 +0 2 —
☆VGIT funds › VANGUARD INTER-TERM TREAS INDEX FD HOLD — 1.5% -0.2% 2.6 43,778 +0 2 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 1.5% -0.6% 2.4 17,919 -44 2 —
☆BBEU funds › JPMORGAN BETABUILDERS EUROPE ETF HOLD — 1.5% -0.1% 2.4 31,430 +0 2 —
☆ASML funds › ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS ADD — 1.4% +0.4% 2.3 1,140 +12 2 —
☆MSFT funds › MICROSOFT CORP TRIM — 1.3% -0.2% 2.2 6,008 -52 2 —
☆STX funds › SEAGATE TECHNOLOGY H F HOLD — 1.3% +0.7% 2.2 2,276 +0 2 —
☆AAPL funds › APPLE INC TRIM — 1.1% -0.3% 1.9 6,433 -1,662 2 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 1.1% -0.0% 1.9 5,652 -7 2 —
☆AMZN funds › AMAZON.COM INC ADD — 1.1% +0.1% 1.8 7,740 +287 2 —
☆LLY funds › ELI LILLY AND CO ADD — 1.1% +0.2% 1.8 1,503 +58 2 —
☆VTEB funds › VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES HOLD — 1.1% -0.1% 1.8 34,960 +0 2 —
☆VGSH funds › VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES HOLD — 1.0% -0.1% 1.7 29,297 +0 2 —
☆WMT funds › WALMART INC ADD — 1.0% -0.2% 1.6 14,495 +85 2 —
☆GS funds › GOLDMAN SACHS GROUP INC HOLD — 0.9% +0.1% 1.6 1,554 +0 2 —
☆DKNG funds › DRAFTKINGS INC NEW CLASS A HOLD — 0.9% +0.0% 1.5 60,704 +0 2 —
☆MS funds › MORGAN STANLEY HOLD — 0.9% +0.1% 1.5 7,016 +0 2 —
☆PH funds › PARKER-HANNIFIN CORP HOLD — 0.8% -0.0% 1.4 1,454 +0 2 —
☆INTC funds › INTEL CORP ADD — 0.8% +0.6% 1.4 10,170 +1,075 2 —
☆UNH funds › UNITEDHEALTH GROUP INC ADD — 0.8% +0.2% 1.4 3,380 +8 2 —
☆CRWD funds › CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES ADD — 0.8% +0.4% 1.4 1,826 +30 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.8% -0.1% 1.4 5,466 +13 2 —
☆BAC funds › BANK OF AMERICA CORP HOLD — 0.8% +0.0% 1.4 23,854 +0 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.7% -0.1% 1.2 3,412 -101 2 —
☆NEE funds › NEXTERA ENERGY INC HOLD — 0.7% -0.1% 1.1 13,099 +0 2 —
☆ANET funds › ARISTA NETWORKS INC ADD — 0.7% +0.1% 1.1 6,767 +45 2 —
☆TSLA funds › TESLA INC TRIM — 0.7% -0.1% 1.1 2,591 -500 2 —
☆ADI funds › ANALOG DEVICES INC HOLD — 0.6% +0.1% 1.1 2,706 +0 2 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.6% -0.1% 1.0 6,660 -3 2 —
☆TXN funds › TEXAS INSTRS INC HOLD — 0.6% +0.2% 1.0 3,236 +0 2 —
☆RTX funds › RTX CORP HOLD — 0.6% -0.1% 1.0 5,068 +0 2 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.6% -0.0% 1.0 11,543 +0 2 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.6% +0.2% 0.9 1,281 +211 2 —
☆ETN funds › EATON CORP PLC F ADD — 0.6% +0.0% 0.9 2,199 +25 2 —
☆MCD funds › MCDONALDS CORP TRIM — 0.6% -0.2% 0.9 3,462 -11 2 —
☆DE funds › DEERE & CO ADD — 0.6% +0.0% 0.9 1,472 +70 2 —
☆BLK funds › BLACKROCK INC NEW HOLD — 0.5% -0.1% 0.9 939 +0 2 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.5% -0.0% 0.9 4,924 +0 2 —
☆ABBV funds › ABBVIE INC TRIM — 0.5% +0.0% 0.9 3,504 -27 2 —
☆TJX funds › TJX COS INC NEW ADD — 0.5% -0.1% 0.8 5,599 +65 2 —
☆NFLX funds › NETFLIX INC ADD — 0.5% -0.2% 0.8 10,800 +100 2 —
☆CB funds › CHUBB LTD F HOLD — 0.5% -0.0% 0.8 2,258 +0 2 —
☆GOOG funds › ALPHABET INC CLASS C TRIM — 0.4% -0.2% 0.7 2,118 -1,270 2 —
☆USB funds › US BANCORP DEL TRIM — 0.4% -0.1% 0.7 12,012 -4,574 2 —
☆AXP funds › AMERICAN EXPRESS CO HOLD — 0.4% -0.0% 0.7 2,026 +0 2 —
☆CVX funds › CHEVRON CORP NEW ADD — 0.4% -0.2% 0.7 3,981 +5 2 —
☆COST funds › COSTCO WHSL CORP NEW ADD — 0.4% -0.0% 0.6 693 +44 2 —
☆IJR funds › ISHARES CORE S&P SMALL-CAP ETF HOLD — 0.4% +0.0% 0.6 4,304 +0 2 —
☆VOO funds › VANGUARD S&P 500 ETF ADD — 0.4% +0.0% 0.6 913 +58 2 —
☆TSM funds › TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS ADD — 0.4% +0.1% 0.6 1,308 +52 2 —
☆CSCO funds › CISCO SYS INC TRIM — 0.4% +0.1% 0.6 5,274 -50 2 —
☆COP funds › CONOCOPHILLIPS HOLD — 0.4% -0.2% 0.6 5,894 +0 2 —
☆BRKB funds › BERKSHIRE HATHAWAY CLASS B TRIM — 0.4% -0.0% 0.6 1,224 -5 2 —
☆ISRG funds › INTUITIVE SURGICAL INC TRIM — 0.4% -0.1% 0.6 1,525 -126 2 —
☆NSC funds › NORFOLK SOUTHN CORP TRIM — 0.4% -0.0% 0.6 1,916 -8 2 —
☆PNC funds › PNC FINL SERVICES HOLD — 0.4% +0.0% 0.6 2,442 +0 2 —
☆MDLZ funds › MONDELEZ INTL INC CLASS A ADD — 0.4% -0.0% 0.6 10,207 +662 2 —
☆DOV funds › DOVER CORP HOLD — 0.4% -0.0% 0.6 2,629 +0 2 —
☆IVV funds › ISHARES CORE S&P 500 ETF HOLD — 0.3% +0.0% 0.6 772 +0 2 —
☆GD funds › GENERAL DYNAMICS CORP TRIM — 0.3% -0.3% 0.6 1,561 -1,332 2 —
☆CME funds › CME GROUP INC CLASS A HOLD — 0.3% -0.2% 0.5 2,342 +0 2 —
☆APD funds › AIR PRODS & CHEMS INC ADD — 0.3% -0.0% 0.5 1,755 +33 2 —
☆BMY funds › BRISTOL MYERS SQUIBB CO HOLD — 0.3% -0.1% 0.5 8,612 +0 2 —
☆SCHX funds › SCHWAB U.S. LARGE-CAP ETF ADD — 0.3% +0.0% 0.5 16,639 +1,354 2 —
☆AVGO funds › BROADCOM INC ADD — 0.3% +0.1% 0.5 1,293 +179 2 —
☆IBM funds › IBM CORP HOLD — 0.3% +0.0% 0.5 1,727 +0 2 —
☆PLD funds › PROLOGIS INC REIT ADD — 0.3% +0.0% 0.5 3,541 +361 2 —
☆RDDT funds › REDDIT INC CLASS A TRIM — 0.3% +0.0% 0.5 2,735 -1 2 —
☆V funds › VISA INC CLASS A TRIM — 0.3% -0.0% 0.4 1,308 -22 2 —
☆MDT funds › MEDTRONIC PLC F HOLD — 0.3% -0.1% 0.4 5,622 +0 2 —
☆PEP funds › PEPSICO INC HOLD — 0.3% -0.1% 0.4 3,179 +0 2 —
☆KLAC funds › KLA CORP ADD — 0.3% +0.1% 0.4 1,400 +1,260 2 —
☆KO funds › THE COCA-COLA CO ADD — 0.3% +0.0% 0.4 5,196 +500 2 —
☆P funds › EVERPURE INC CLASS A HOLD — 0.2% +0.0% 0.4 5,206 +0 2 —
☆IJH funds › ISHARES CORE S&P MID-CAPETF HOLD — 0.2% +0.0% 0.4 5,255 +0 2 —
☆META funds › META PLATFORMS INC CLASS A ADD — 0.2% -0.0% 0.4 715 +47 2 —
☆KRE funds › STATE STREET SPDR S&P REGIONAL BANKING ETF HOLD — 0.2% +0.0% 0.4 5,290 +0 2 —
☆PPG funds › PPG INDS INC HOLD — 0.2% +0.0% 0.4 3,259 +0 2 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.2% +0.2% 0.4 1,132 +1,132 1 —
☆TER funds › TERADYNE INC ADD — 0.2% +0.1% 0.4 794 +102 2 —
☆SPUS funds › SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF ADD — 0.2% +0.1% 0.4 6,490 +1,454 2 —
☆EOG funds › EOG RES INC HOLD — 0.2% -0.1% 0.4 2,853 +0 2 —
☆CI funds › THE CIGNA GROUP HOLD — 0.2% -0.0% 0.4 1,313 +0 2 —
☆XEL funds › XCEL ENERGY INC HOLD — 0.2% -0.0% 0.4 4,507 +0 2 —
☆SYY funds › SYSCO CORP TRIM — 0.2% -0.2% 0.4 4,327 -3,517 2 —
☆MRK funds › MERCK & CO. INC. ADD — 0.2% +0.0% 0.4 2,813 +446 2 —
☆CMS funds › CMS ENERGY CORP HOLD — 0.2% -0.0% 0.3 4,499 +0 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INCLASS A HOLD — 0.2% -0.1% 0.3 2,896 +0 2 —
☆SOLS funds › SOLSTICE ADVANCED MATLS NEW — 0.2% +0.2% 0.3 3,788 +3,788 1 —
☆RACE funds › FERRARI N V NEW F HOLD — 0.2% -0.0% 0.3 876 +0 2 —
☆AJG funds › GALLAGHER ARTHUR J & CO HOLD — 0.2% -0.0% 0.3 1,392 +0 2 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.2% +0.2% 0.3 430 +430 1 —
☆RSG funds › REPUBLIC SVCS INC HOLD — 0.2% -0.0% 0.3 1,459 +0 2 —
☆BE funds › BLOOM ENERGY CORP CLASS A NEW — 0.2% +0.2% 0.3 1,020 +1,020 1 —
☆VTI funds › VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES ADD — 0.2% +0.0% 0.3 816 +2 2 —
☆KMI funds › KINDER MORGAN INC DEL HOLD — 0.2% -0.0% 0.3 9,325 +0 2 —
☆CMCSA funds › COMCAST CORP NEW CLASS A TRIM — 0.2% -0.1% 0.3 12,006 -61 2 —
☆ABT funds › ABBOTT LABS HOLD — 0.2% -0.0% 0.3 3,196 +0 2 —
☆UPS funds › UNITED PARCEL SVC INC CLASS B HOLD — 0.2% -0.0% 0.3 2,690 +0 2 —
☆FELV funds › FIDELITY ENHANCED LARGE CAP VALUE ETF TRIM — 0.2% -0.2% 0.3 7,134 -7,474 2 —
☆CAT funds › CATERPILLAR INC NEW — 0.2% +0.2% 0.3 267 +267 1 —
☆HIG funds › HARTFORD INS GROUP INC TRIM — 0.2% -0.0% 0.3 2,105 -80 2 —
☆RIVN funds › RIVIAN AUTOMOTIVE INC CLASS A HOLD — 0.2% +0.0% 0.3 16,075 +0 2 —
☆NOC funds › NORTHROP GRUMMAN CORP HOLD — 0.2% -0.1% 0.3 547 +0 2 —
☆VIG funds › VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES ADD — 0.2% -0.0% 0.3 1,146 +3 2 —
☆SHOP funds › SHOPIFY INC FCLASS A TRIM — 0.2% -0.1% 0.3 2,360 -686 2 —
☆LIN funds › LINDE PLC F ADD — 0.1% -0.0% 0.2 479 +20 2 —
☆ARM funds › ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS NEW — 0.1% +0.1% 0.2 700 +700 1 —
☆BX funds › BLACKSTONE INC TRIM — 0.1% -0.1% 0.2 2,036 -659 2 —
☆VZ funds › VERIZON COMMUNICATIONS I HOLD — 0.1% -0.0% 0.2 5,617 +0 2 —
☆DHR funds › DANAHER CORP TRIM — 0.1% -0.0% 0.2 1,245 -130 2 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.1% -0.0% 0.2 1,646 +0 2 —
☆VUG funds › VANGUARD GROWTH INDEX FUND ETF SHARES NEW — 0.1% +0.1% 0.2 2,724 +2,724 1 —
☆MGK funds › VANGUARD MEGA CAP GROWTHINDEX FUND ETF SHARES NEW — 0.1% +0.1% 0.2 2,530 +2,530 1 —
☆SLB funds › SLB LIMITED F HOLD — 0.1% -0.0% 0.2 4,600 +0 2 —
☆HOOD funds › ROBINHOOD MKTS INC CLASS A NEW — 0.1% +0.1% 0.2 2,132 +2,132 1 —
☆MGC funds › VANGUARD MEGA CAP INDEX FUND ETF SHARES NEW — 0.1% +0.1% 0.2 770 +770 1 —
☆CARR funds › CARRIER GLOBAL CORP NEW — 0.1% +0.1% 0.2 2,872 +2,872 1 —
☆AMD funds › ADVANCED MICRO DEVICES I NEW — 0.1% +0.1% 0.2 360 +360 1 —
☆ACHR funds › ARCHER AVIATION INC CLASS A HOLD — 0.0% -0.0% 0.1 14,200 +0 2 —
☆BTBT funds › BIT DIGITAL INC. F TRIM — 0.0% +0.0% 0.0 13,505 -1,700 2 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.1% 0.0 0 -3,036 0 —
☆TXT funds › TEXTRON INC EXIT — 0.0% -0.3% 0.0 0 -4,356 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 168 127 0.07 51% 0.080 0.385 — in
2026Q1 150 117 0.07 52% 0.081 0.388 — entered
2025Q4 149 113 0.00 54% 0.088 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status