Evansbrook LLC - Portfolio overview

Evansbrook LLC has 113 reported holdings in this dataset, with the latest filing dated 2026-02-19.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Financial Services.

Largest reported holdings by portfolio allocation

1. SPY - SPDR S&P 500 ETF, 26.67%
2. ITOT - ISHARES TOTAL US STOCK MARKET ETF, 9.73%
3. NVDA - NVIDIA CORP, 4.68%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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