StockDriftsStockDriftsTop 50 Evansbrook LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 25.39% | 57.0K | $43.4M | +1.02%(+573) | $674.85(+13.58%) | 2026-09-30 | |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 10.34% | 106.4K | $17.7M | +2.77%(+2.87K) | $147.77(+12.83%) | 2026-09-30 | |
| NVDA | NVIDIA CORP | 4.25% | 31.8K | $7.3M | -7.15%(-2.45K) | $186.54(+16.38%) | 2026-09-30 | |
| BBJP | JPMORGAN BETABUILDERS JAPAN ETF | 2.11% | 46.0K | $3.6M | +0.00%(+0) | $66.12(+16.04%) | 2026-09-30 | |
| VTV | VANGUARD MORNINGSTAR VALUE ETF | 1.95% | 15.4K | $3.3M | +8.99%(+1.27K) | $196.31(+13.19%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 1.86% | 6.2K | $3.2M | +3.05%(+183) | $498.16(+7.10%) | 2026-09-30 | |
| GOOGL | ALPHABET INC CLASS A | 1.67% | 8.3K | $2.9M | +0.25%(+21) | $278.30(+23.67%) | 2026-09-30 | |
| BBCA | JPMORGAN BETABUILDERS CANADA ETF | 1.62% | 27.6K | $2.8M | +0.00%(+0) | $90.12(+15.09%) | 2026-09-30 | |
| VGIT | VANGUARD INTER-TERM TREAS INDEX FD | 1.45% | 43.8K | $2.5M | +0.00%(+0) | $59.98(-4.98%) | 2026-09-30 | |
| BBEU | JPMORGAN BETABUILDERS EUROPE ETF | 1.39% | 31.4K | $2.4M | +0.00%(+0) | $71.46(+5.31%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +10.29% |
| Top 20 Holdings Unweighted | — | — | — | — | +8.37% |
Evansbrook LLC reports $171.10M in US-listed equity holdings across 126 positions in its most recent 13F filing. Its largest disclosed positions are SPY (25.4%), ITOT (10.3%) and NVDA (4.3%). The top 20 holdings account for 63.15% of reported assets. Its disclosed equity book has returned +10.29% cumulatively over 3 quarters. Figures reflect the Q3 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