Evansbrook LLC
CIK 2069478 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $149.8M
- Positions
- 117
- Au
- 31 mars 2026 Données au Q1 2026
#6 836 sur 8 643 par valeur 13F · top 79.1%
Valeur du portefeuille TQ : +0.2% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 51,95%
- Poids des 25 principales participations
- 67,46%
- Positions supérieures à 1%
- 17
- Nombre effectif de positions
- 12,3
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q1 2026 : 1,46% Achats estimés $6 996 131 · Ventes $2 186 427
- Nouvelles positions
- 12
- Augmenté
- 59
- Diminué
- 14
- Fermé
- 8
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
49,5%
Portefeuille complet 117 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $38 095 412 | 25,44% | 58 578 | $-1 780 023 | Hausse ×1 | ||
| ITOT | $14 229 132 | 9,50% | 99 903 | $-312 811 | Hausse ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6 409 848 | 4,28% | 36 754 | $-579 746 | Baisse ×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 | Hausse ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $2 738 003 | 1,83% | 9 522 | $-233 493 | Hausse ×1 | ||
| VTV | $2 637 699 | 1,76% | 13 444 | $533 007 | Hausse ×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 | Hausse ×1 | ||
| AAPL Apple Inc. - Common Stock | $2 054 427 | 1,37% | 8 095 | $-136 940 | Hausse ×1 | ||
| WMT Walmart Inc. - Common Stock | $1 790 888 | 1,20% | 14 410 | $220 441 | Hausse ×1 | ||
| VTEB | $1 744 154 | 1,16% | 34 960 | $-34 100 | Baisse ×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 | Hausse ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1 552 236 | 1,04% | 7 453 | $-124 671 | Hausse ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1 489 896 | 0,99% | 1 128 | $297 002 | Hausse ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1 332 987 | 0,89% | 5 453 | $219 182 | Hausse ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1 329 387 | 0,89% | 1 445 | $-131 441 | Hausse ×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 | Hausse ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $1 301 679 | 0,87% | 1 454 | $75 530 | Hausse ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1 216 635 | 0,81% | 13 099 | $182 067 | Hausse ×1 | ||
| BAC Bank of America Corporation Common Stock | $1 162 883 | 0,78% | 23 854 | $-197 212 | Baisse ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1 155 290 | 0,77% | 3 513 | $-49 615 | Hausse ×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 | Hausse ×1 | ||
| MCD McDonald's Corporation Common Stock | $1 079 251 | 0,72% | 3 473 | $22 521 | Hausse ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1 028 805 | 0,69% | 10 700 | $64 952 | Hausse ×1 | ||
| GD General Dynamics Corporation Common Stock | $992 907 | 0,66% | 2 893 | $59 228 | Hausse ×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 | Hausse ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $962 391 | 0,64% | 6 663 | $28 358 | Hausse ×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 | Baisse ×1 | ||
| BLK BlackRock, Inc. Common Stock | $903 046 | 0,60% | 939 | $-85 948 | Hausse ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $891 646 | 0,60% | 2 276 | Hausse ×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 | Baisse ×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 | Hausse ×1 | ||
| CVX Chevron Corporation Common Stock | $822 694 | 0,55% | 3 976 | $216 866 | Hausse ×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 | Hausse ×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 | Hausse ×1 | |||
| ABBV AbbVie Inc. Common Stock | $767 879 | 0,51% | 3 531 | $-27 739 | Hausse ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $761 094 | 0,51% | 1 651 | $-125 826 | Hausse ×1 | ||
| CB Chubb Limited Common Stock | $735 950 | 0,49% | 2 258 | Hausse ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $701 176 | 0,47% | 1 796 | $-129 467 | Hausse ×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 | Hausse ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $628 237 | 0,42% | 3 236 | $66 303 | Baisse ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $617 583 | 0,41% | 1 070 | $124 906 | Hausse ×1 | ||
| AXP American Express Company Common Stock | $612 824 | 0,41% | 2 026 | $-136 695 | |||
| BRKB | $588 937 | 0,39% | 1 229 | $-30 328 | Baisse ×1 | ||
| SYY Sysco Corporation Common Stock | $559 505 | 0,37% | 7 844 | $2 103 | Hausse ×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 | Hausse ×1 | ||
| DOV Dover Corporation Common Stock | $548 015 | 0,37% | 2 629 | $34 729 | |||
| IJR | $535 030 | 0,36% | 4 304 | $39 408 | Hausse ×1 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $522 318 | 0,35% | 8 612 | $59 998 | Hausse ×1 | ||
| VOO | $510 766 | 0,34% | 855 | Hausse ×1 | |||
| FELV | $509 976 | 0,34% | 14 608 | $5 969 | Hausse ×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 | Hausse ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $487 146 | 0,33% | 5 622 | Hausse ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $424 465 | 0,28% | 1 256 | $47 034 | Hausse ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $423 627 | 0,28% | 2 896 | $-116 022 | Baisse ×1 | ||
| PLD Prologis, Inc. Common Stock | $420 333 | 0,28% | 3 180 | $23 120 | Hausse ×1 | ||
| IBM International Business Machines Corporation Common Stock | $418 608 | 0,28% | 1 727 | $-92 650 | Hausse ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $413 091 | 0,28% | 5 324 | $18 409 | Hausse ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $412 458 | 0,28% | 2 853 | $103 414 | Baisse ×1 | ||
| V Visa Inc. | $401 839 | 0,27% | 1 330 | $-43 026 | Hausse ×1 | ||
| INTC Intel Corporation - Common Stock | $401 371 | 0,27% | 9 095 | $56 607 | Baisse ×1 | ||
| SCHX | $391 907 | 0,26% | 15 285 | $39 117 | Hausse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $382 183 | 0,26% | 668 | $79 862 | Hausse ×1 | ||
| TXT Textron Inc. Common Stock | $381 453 | 0,25% | 4 356 | $1 786 | Hausse ×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 | Hausse ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $361 317 | 0,24% | 3 046 | $-132 056 | Baisse ×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 | Hausse ×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 | Hausse ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $344 896 | 0,23% | 1 114 | $-6 088 | Hausse ×1 | ||
| KRE | $344 644 | 0,23% | 5 290 | $14 761 | Hausse ×1 | ||
| ABT Abbott Laboratories Common Stock | $328 091 | 0,22% | 3 196 | $-86 036 | Baisse ×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 | Hausse ×1 | ||
| PSTG Everpure, Inc. Class A common stock | $307 362 | 0,21% | 5 206 | $-32 915 | Hausse ×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 | Hausse ×1 | |||
| Aucune correspondance | |||||||
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
| Titre | Valeur | Actions | % du portefeuille |
|---|---|---|---|
| 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% |
Principaux mouvements (T/T)
| Titre | Mouvement | Δ Actions | Δ Valeur |
|---|---|---|---|
| SPY | A acheté plus | +103 | -$1.8M |
| XOM | A acheté plus | +11 | +$887K |
| DKNG | A acheté plus | +50 | -$778K |
| MSFT | A acheté plus | +77 | -$650K |
| NVDA | Réduit | -724 | -$580K |
| VTV | A acheté plus | +2K | +$533K |
| ITOT | A acheté plus | +2K | -$313K |
| ASML | A acheté plus | +13 | +$297K |
| RDDT | A acheté plus | +59 | -$247K |
| GOOGL | A acheté plus | +28 | -$233K |
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| HOOD | 31 mars 2026 | 2 865 | $324 032 | 34,3% |
| CRM | 31 mars 2026 | 1 205 | $319 174 | 5,5% |
| NOW | 31 mars 2026 | 1 695 | $259 657 | 14,7% |
| TMO | 31 mars 2026 | 371 | $214 976 | 20,2% |
| VUG | 31 mars 2026 | 437 | $213 032 | Ne suit plus |
| MGK | 31 mars 2026 | 506 | $208 862 | Ne suit plus |
| PANW | 31 mars 2026 | 1 132 | $208 514 | 132,7% |
| PAYX | 31 mars 2026 | 1 330 | $149 199 | 32,3% |