StockDriftsStockDriftsTop 50 Evansbrook LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 25.12% | 56.4K | $42.1M | -3.74%(-2.19K) | $674.04(+14.76%) | 2026-06-30 | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10.14% | 103.5K | $17.0M | +3.62%(+3.62K) | $147.27(+15.15%) | 2026-06-30 | |
| NVDA | NVIDIA CORP | 4.09% | 34.3K | $6.9M | -6.70%(-2.46K) | $186.54(+18.18%) | 2026-06-30 | |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 2.07% | 46.0K | $3.5M | +0.00%(+0) | $66.12(+17.93%) | 2026-06-30 | |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 1.84% | 14.2K | $3.1M | +5.27%(+709) | $192.62(+17.23%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CLASS A | 1.76% | 8.3K | $3.0M | -13.10%(-1.25K) | $278.12(+26.37%) | 2026-06-30 | |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 1.63% | 27.6K | $2.7M | +0.00%(+0) | $90.12(+17.95%) | 2026-06-30 | |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 1.54% | 43.8K | $2.6M | +0.00%(+0) | $59.98(-2.69%) | 2026-06-30 | |
| XOM | EXXON MOBIL CORP | 1.46% | 17.9K | $2.4M | -0.24%(-44) | $116.56(+37.05%) | 2026-06-30 | |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 1.46% | 31.4K | $2.4M | +0.00%(+0) | $71.46(+13.19%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.22% |
| Top 20 Holdings Unweighted | — | — | — | — | +5.41% |
Evansbrook LLC reports $167.65M in US-listed equity holdings across 127 positions in its most recent 13F filing. Its largest disclosed positions are SPY (25.1%), ITOT (10.1%) and NVDA (4.1%). The top 20 holdings account for 62.55% of reported assets. Its disclosed equity book has returned +7.22% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Evansbrook LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2069478). View Evansbrook LLC’s 13F filings on SEC