Evansbrook LLC
CIK 2069478 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $149.8M
- Positionen
- 117
- Stand
- 31. März 2026 Daten per Q1 2026
#6.836 von 8.643 nach 13F-Wert · Top 79.1%
Portfolio-Wert QoQ: +0.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 51,95%
- Gewichtung der Top-25-Positionen
- 67,46%
- Positionen über 1%
- 17
- Effektive Anzahl von Positionen
- 12,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q1 2026: 1,46% Geschätzte Käufe $6.996.131 · Verkäufe $2.186.427
- Neue Positionen
- 12
- Erhöht
- 59
- Abgenommen
- 14
- Geschlossen
- 8
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Technology
12,3%
Industrials
5,0%
Healthcare
4,9%
Retail
4,4%
Financials
4,3%
Communication Services
3,9%
Energy
3,7%
Financial Services
3,6%
Consumer Discretionary
2,7%
Consumer Staples
1,5%
Utilities
1,3%
Communications
0,8%
Materials
0,7%
Consumer products
0,6%
Real Estate
0,3%
Telecommunication
0,2%
Logistics & Transportation
0,2%
Sonstige/Nicht zugeordnet
49,5%
Gesamtportfolio 117 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $38.095.412 | 25,44% | 58.578 | $-1.780.023 | Auf ×1 | ||
| ITOT | $14.229.132 | 9,50% | 99.903 | $-312.811 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.409.848 | 4,28% | 36.754 | $-579.746 | Ab ×1 | ||
| BBJP | $3.172.754 | 2,12% | 46.042 | $138.126 | |||
| XOM Exxon Mobil Corporation Common Stock | $3.047.631 | 2,03% | 17.963 | $887.345 | Auf ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2.738.003 | 1,83% | 9.522 | $-233.493 | Auf ×1 | ||
| VTV | $2.637.699 | 1,76% | 13.444 | $533.007 | Auf ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $2.606.980 | 1,74% | 43.778 | $-16.636 | |||
| BBCA | $2.593.140 | 1,73% | 27.569 | $29.223 | |||
| BBEU | $2.275.846 | 1,52% | 31.430 | $-27.973 | |||
| MSFT Microsoft Corporation - Common Stock | $2.243.185 | 1,50% | 6.060 | $-650.479 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.054.427 | 1,37% | 8.095 | $-136.940 | Auf ×1 | ||
| WMT Walmart Inc. - Common Stock | $1.790.888 | 1,20% | 14.410 | $220.441 | Auf ×1 | ||
| VTEB | $1.744.154 | 1,16% | 34.960 | $-34.100 | Ab ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.715.046 | 1,15% | 29.297 | $-5.567 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.664.579 | 1,11% | 5.659 | $-102.660 | Auf ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.552.236 | 1,04% | 7.453 | $-124.671 | Auf ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.489.896 | 0,99% | 1.128 | $297.002 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.332.987 | 0,89% | 5.453 | $219.182 | Auf ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.329.387 | 0,89% | 1.445 | $-131.441 | Auf ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.314.668 | 0,88% | 1.554 | $-51.298 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $1.312.420 | 0,88% | 60.704 | $-777.717 | Auf ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1.301.679 | 0,87% | 1.454 | $75.530 | Auf ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1.216.635 | 0,81% | 13.099 | $182.067 | Auf ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.162.883 | 0,78% | 23.854 | $-197.212 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.155.290 | 0,77% | 3.513 | $-49.615 | Auf ×1 | ||
| MS Morgan Stanley Common Stock | $1.154.623 | 0,77% | 7.016 | $-90.927 | |||
| TSLA Tesla, Inc. - Common Stock | $1.149.079 | 0,77% | 3.091 | $-230.662 | Auf ×1 | ||
| MCD McDonald's Corporation Common Stock | $1.079.251 | 0,72% | 3.473 | $22.521 | Auf ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1.028.805 | 0,69% | 10.700 | $64.952 | Auf ×1 | ||
| GD General Dynamics Corporation Common Stock | $992.907 | 0,66% | 2.893 | $59.228 | Auf ×1 | ||
| RTX RTX Corporation Common Stock | $977.617 | 0,65% | 5.068 | $48.146 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $971.777 | 0,65% | 3.388 | $-61.191 | Auf ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $962.391 | 0,64% | 6.663 | $28.358 | Auf ×1 | ||
| WFC Wells Fargo & Company Common Stock | $918.938 | 0,61% | 11.543 | $-156.870 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $912.530 | 0,61% | 3.372 | $-228.434 | Ab ×1 | ||
| BLK BlackRock, Inc. Common Stock | $903.046 | 0,60% | 939 | $-85.948 | Auf ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $891.646 | 0,60% | 2.276 | Auf ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $883.780 | 0,59% | 5.534 | $33.702 | |||
| USB U.S. Bancorp Common Stock | $862.656 | 0,58% | 16.586 | $-32.072 | Ab ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $860.887 | 0,57% | 2.706 | $127.020 | |||
| ANET Arista Networks, Inc. Common Stock | $825.327 | 0,55% | 6.722 | $-54.146 | Auf ×1 | ||
| CVX Chevron Corporation Common Stock | $822.694 | 0,55% | 3.976 | $216.866 | Auf ×1 | ||
| PM Philip Morris International Inc Common Stock | $814.134 | 0,54% | 4.924 | $24.324 | |||
| DE Deere & Company Common Stock | $789.747 | 0,53% | 1.402 | $177.988 | Auf ×1 | ||
| COP ConocoPhillips Common Stock | $778.008 | 0,52% | 5.894 | $226.271 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $777.575 | 0,52% | 2.174 | Auf ×1 | |||
| ABBV AbbVie Inc. Common Stock | $767.879 | 0,51% | 3.531 | $-27.739 | Auf ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $761.094 | 0,51% | 1.651 | $-125.826 | Auf ×1 | ||
| CB Chubb Limited Common Stock | $735.950 | 0,49% | 2.258 | Auf ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $701.176 | 0,47% | 1.796 | $-129.467 | Auf ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $691.710 | 0,46% | 2.342 | $52.157 | |||
| COST Costco Wholesale Corporation - Common Stock | $646.876 | 0,43% | 649 | $121.568 | Auf ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $628.237 | 0,42% | 3.236 | $66.303 | Ab ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $617.583 | 0,41% | 1.070 | $124.906 | Auf ×1 | ||
| AXP American Express Company Common Stock | $612.824 | 0,41% | 2.026 | $-136.695 | |||
| BRKB | $588.937 | 0,39% | 1.229 | $-30.328 | Ab ×1 | ||
| SYY Sysco Corporation Common Stock | $559.505 | 0,37% | 7.844 | $2.103 | Auf ×1 | ||
| NSC Norfolk Southern Corporation Common Stock | $552.297 | 0,37% | 1.924 | $-3.300 | |||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $550.159 | 0,37% | 9.545 | $67.355 | Auf ×1 | ||
| DOV Dover Corporation Common Stock | $548.015 | 0,37% | 2.629 | $34.729 | |||
| IJR | $535.030 | 0,36% | 4.304 | $39.408 | Auf ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $522.318 | 0,35% | 8.612 | $59.998 | Auf ×1 | ||
| VOO | $510.766 | 0,34% | 855 | Auf ×1 | |||
| FELV | $509.976 | 0,34% | 14.608 | $5.969 | Auf ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $508.156 | 0,34% | 2.442 | $-1.563 | |||
| IVV | $504.278 | 0,34% | 772 | $-24.496 | |||
| APD Air Products and Chemicals, Inc. Common Stock | $500.224 | 0,33% | 1.722 | $74.856 | |||
| PEP PepsiCo, Inc. - Common Stock | $493.667 | 0,33% | 3.179 | $91.524 | Auf ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $487.146 | 0,33% | 5.622 | Auf ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $424.465 | 0,28% | 1.256 | $47.034 | Auf ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $423.627 | 0,28% | 2.896 | $-116.022 | Ab ×1 | ||
| PLD Prologis, Inc. Common Stock | $420.333 | 0,28% | 3.180 | $23.120 | Auf ×1 | ||
| IBM International Business Machines Corporation Common Stock | $418.608 | 0,28% | 1.727 | $-92.650 | Auf ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $413.091 | 0,28% | 5.324 | $18.409 | Auf ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $412.458 | 0,28% | 2.853 | $103.414 | Ab ×1 | ||
| V Visa Inc. | $401.839 | 0,27% | 1.330 | $-43.026 | Auf ×1 | ||
| INTC Intel Corporation - Common Stock | $401.371 | 0,27% | 9.095 | $56.607 | Ab ×1 | ||
| SCHX | $391.907 | 0,26% | 15.285 | $39.117 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $382.183 | 0,26% | 668 | $79.862 | Auf ×1 | ||
| TXT Textron Inc. Common Stock | $381.453 | 0,25% | 4.356 | $1.786 | Auf ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $373.185 | 0,25% | 547 | $61.280 | |||
| RDDT Reddit, Inc. Class A Common Stock | $368.402 | 0,25% | 2.736 | $-246.960 | Auf ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $361.317 | 0,24% | 3.046 | $-132.056 | Ab ×1 | ||
| XEL Xcel Energy Inc. - Common Stock | $358.036 | 0,24% | 4.507 | $25.149 | |||
| KO Coca-Cola Company (The) Common Stock | $357.131 | 0,24% | 4.696 | $30.092 | Auf ×1 | ||
| IJH | $354.870 | 0,24% | 5.255 | $8.040 | |||
| CI The Cigna Group Common Stock | $350.243 | 0,23% | 1.313 | $-11.134 | |||
| CMS CMS Energy Corporation Common Stock | $349.032 | 0,23% | 4.499 | $34.417 | |||
| PPG PPG Industries, Inc. Common Stock | $348.322 | 0,23% | 3.259 | $14.405 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $346.431 | 0,23% | 12.067 | $-14.219 | Auf ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $344.896 | 0,23% | 1.114 | $-6.088 | Auf ×1 | ||
| KRE | $344.644 | 0,23% | 5.290 | $14.761 | Auf ×1 | ||
| ABT Abbott Laboratories Common Stock | $328.091 | 0,22% | 3.196 | $-86.036 | Ab ×1 | ||
| RSG Republic Services, Inc. Common Stock | $319.550 | 0,21% | 1.459 | $10.344 | |||
| KMI Kinder Morgan, Inc. Common Stock | $312.667 | 0,21% | 9.325 | $56.323 | |||
| BX Blackstone Inc. Common Stock | $309.910 | 0,21% | 2.695 | $-86.616 | Auf ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $307.362 | 0,21% | 5.206 | $-32.915 | Auf ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $301.479 | 0,20% | 1.392 | $-58.757 | |||
| RACE Ferrari N.V. Common Shares | $296.482 | 0,20% | 876 | Auf ×1 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| STX | $891.646 | 2.276 | 0,60% |
| ETN | $777.575 | 2.174 | 0,52% |
| CB | $735.950 | 2.258 | 0,49% |
| VOO | $510.766 | 855 | 0,34% |
| MDT | $487.146 | 5.622 | 0,33% |
| RACE | $296.482 | 876 | 0,20% |
| SPUS | $242.534 | 5.036 | 0,16% |
| SLB | $236.394 | 4.600 | 0,16% |
| LIN | $227.554 | 459 | 0,15% |
| KLAC | $206.137 | 140 | 0,14% |
| TER | $205.150 | 692 | 0,14% |
| BTBT | $19.919 | 15.205 | 0,01% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| SPY | Mehr gekauft | +103 | -$1.8M |
| XOM | Mehr gekauft | +11 | +$887K |
| DKNG | Mehr gekauft | +50 | -$778K |
| MSFT | Mehr gekauft | +77 | -$650K |
| NVDA | Reduziert | -724 | -$580K |
| VTV | Mehr gekauft | +2K | +$533K |
| ITOT | Mehr gekauft | +2K | -$313K |
| ASML | Mehr gekauft | +13 | +$297K |
| RDDT | Mehr gekauft | +59 | -$247K |
| GOOGL | Mehr gekauft | +28 | -$233K |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HOOD | 31. März 2026 | 2.865 | $324.032 | 34,3% |
| CRM | 31. März 2026 | 1.205 | $319.174 | 5,5% |
| NOW | 31. März 2026 | 1.695 | $259.657 | 14,7% |
| TMO | 31. März 2026 | 371 | $214.976 | 20,2% |
| VUG | 31. März 2026 | 437 | $213.032 | Nicht mehr verfolgt |
| MGK | 31. März 2026 | 506 | $208.862 | Nicht mehr verfolgt |
| PANW | 31. März 2026 | 1.132 | $208.514 | 132,7% |
| PAYX | 31. März 2026 | 1.330 | $149.199 | 32,3% |