Evansbrook LLC
CIK: 2069478SEC EDGAR →
Portfolio Value
$29.3B
Holdings
117
As of
Q1 2026
New Positions
117
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMORGAN BETABUILDERS JAPAN ETF | 46,042 | $3.2B | 10.84% |
| 2 | VANGUARD INTER-TERM TREAS INDEX FD | 43,778 | $2.6B | 8.91% |
| 3 | JPMORGAN BETABUILDERS CANADA ETF | 27,569 | $2.6B | 8.86% |
| 4 | JPMORGAN BETABUILDERS EUROPE ETF | 31,430 | $2.3B | 7.78% |
| 5 | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES | 34,960 | $1.7B | 5.96% |
| 6 | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES | 29,297 | $1.7B | 5.86% |
| 7 | DRAFTKINGS INC NEW CLASS A | 60,704 | $1.3B | 4.49% |
| 8 | NEXTERA ENERGY INC | 13,099 | $1.2B | 4.16% |
| 9 | BANK OF AMERICA CORP | 23,854 | $1.2B | 3.97% |
| 10 | NETFLIX INC | 10,700 | $1.0B | 3.52% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $18.4B | 62.9% |
| Utilities | 3 | $1.9B | 6.6% |
| Consumer Cyclical | 8 | $1.6B | 5.3% |
| Consumer Defensive | 7 | $1.5B | 5.0% |
| Communication Services | 6 | $1.4B | 4.7% |
| Technology | 20 | $1.4B | 4.6% |
| Healthcare | 11 | $1.0B | 3.5% |
| Unknown | 6 | $857.8M | 2.9% |
| Industrials | 13 | $726.4M | 2.5% |
| Energy | 6 | $554.1M | 1.9% |
| Basic Materials | 3 | $1.1M | 0.0% |
| Real Estate | 1 | $420K | 0.0% |