StockDriftsStockDriftsTop 50 Evansbrook LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 25.44% | 58.6K | $38.1M | +0.18%(+103) | $674.04(+12.43%) | 2026-03-31 | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 9.5% | 99.9K | $14.2M | +2.15%(+2.10K) | $147.14(+12.80%) | 2026-03-31 | |
| NVDA | NVIDIA CORP | 4.28% | 36.8K | $6.4M | -1.93%(-724) | $186.54(+18.28%) | 2026-03-31 | |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 2.12% | 46.0K | $3.2M | +0.00%(+0) | $66.12(+15.09%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORP | 2.03% | 18.0K | $3.0M | +0.06%(+11) | $116.56(+30.99%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CLASS CLASS A | 1.83% | 9.5K | $2.7M | +0.29%(+28) | $278.12(+33.66%) | 2026-03-31 | |
| VTV | VANGUARD VALUE INDEX FUND ETF SHARES | 1.76% | 13.4K | $2.6M | +22.00%(+2.42K) | $189.65(+13.28%) | 2026-03-31 | |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 1.74% | 43.8K | $2.6M | +0.00%(+0) | $59.98(-1.98%) | 2026-03-31 | |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 1.73% | 27.6K | $2.6M | +0.00%(+0) | $90.12(+13.02%) | 2026-03-31 | |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 1.52% | 31.4K | $2.3M | +0.00%(+0) | $71.46(+9.05%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -16.47% | -41.71% |
| Top 20 Holdings Unweighted | -15.61% | -39.89% |
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