Evansbrook LLC
Sector Allocation
- Other50.6%$86.7M
- Technology19.5%$33.4M
- Financials7.8%$13.4M
- Healthcare5.0%$8.5M
- Industrials3.9%$6.7M
- Consumer Discretionary3.7%$6.4M
- Consumer Staples3.3%$5.6M
- Energy3.2%$5.5M
- Utilities1.1%$1.9M
- Communication Services0.9%$1.5M
AUM History
13fpro.ai/research/fund/evansbrook-llc-2069478
Conviction and streaks
Concentrating · top 10 = 52.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$43.4M- ISHARES$17.7M
NVDA
$7.3M- JPMORGAN$3.6M
- VANGUARD$3.3M
MSFT
$3.2MXOM.R34088
$3.0MGOOGL
$2.9M- JPMORGAN$2.8M
- VANGUARD$2.5M
- JPMORGAN$2.4M
ASML
$2.2MAAPL
$2.1MSTX
$2.1MAMZN
$2.0MJPM
$1.9MCRWD
$1.9MLLY
$1.8M- VANGUARD$1.7M
- VANGUARD$1.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/evansbrook-llc-2069478
Evansbrook LLC 13F holdings — Q3 2026
$171.1M portfolio (+2.1% QoQ) · 126 holdings · Q3 2026 13F · top 10 are 52% of the stock portfolio
$43.4M
25.4% of stocks
+1%This quarter+0.3%Since filed4+ qtrsHeld- 2
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - UIT EXCHANGE TRADED
$17.7M
10.3% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— $7.3M
4.3% of stocks
-7%This quarter+0.9%Since filed4+ qtrsHeld- 4
JPMORGAN BETABUILDERS JAPAN ETF - UIT EXCHANGE TRADED
$3.6M
2.1% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD MORNINGSTAR VALUE ETF - UIT EXCHANGE TRADED
$3.3M
1.9% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $3.2M
1.9% of stocks
+3%This quarter+0.7%Since filed4+ qtrsHeld$3.0M
1.7% of stocks
+2%This quarter—Since filed4+ qtrsHeld$2.9M
1.7% of stocks
+0.3%This quarter-6.7%Since filed4+ qtrsHeld- 9
JPMORGAN BETABUILDERS CANADA ETF - UIT EXCHANGE TRADED
$2.8M
1.6% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INTER-TERM TREAS INDEX FD - UIT EXCHANGE TRADED
$2.5M
1.4% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $43.4M | 25.4% | +1% | +0.3% | 4+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - UIT EXCHANGE TRADED | $17.7M | 10.3% | +3% | — | — | — | — | |
| 3 | $7.3M | 4.3% | -7% | +0.9% | 4+ qtrsTrimmed 3 qtrs in a row | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | JPMORGAN BETABUILDERS JAPAN ETF - UIT EXCHANGE TRADED | $3.6M | 2.1% | No change | — | — | — | — | |
| 5 | VANGUARD MORNINGSTAR VALUE ETF - UIT EXCHANGE TRADED | $3.3M | 1.9% | +9% | — | — | — | — | |
| 6 | $3.2M | 1.9% | +3% | +0.7% | 4+ qtrs | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | $3.0M | 1.7% | +2% | — | 4+ qtrs | 57.8#1,062 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | $2.9M | 1.7% | +0.3% | -6.7% | 4+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 9 | JPMORGAN BETABUILDERS CANADA ETF - UIT EXCHANGE TRADED | $2.8M | 1.6% | No change | — | — | — | — | |
| 10 | VANGUARD INTER-TERM TREAS INDEX FD - UIT EXCHANGE TRADED | $2.5M | 1.4% | No change | — | — | — | — |
All holdings — Evansbrook LLC (Q3 2026)
126 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | JPMORGAN BETABUILDERS EUROPE ETF - UIT EXCHANGE TRADEDetf/fund | — | $2.4M | 1.4% | 31K | — | — | — | 13F |
| 12 | ASML HOLDING NVadr | Technology | $2.2M | 1.3% | 1,203 | +6% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Apple Inc. | Technology | $2.1M | 1.3% | 6,423 | -0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Seagate Technology Holdings plc | Technology | $2.1M | 1.2% | 2,276 | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | AMAZON COM INC | Consumer Discretionary | $2.0M | 1.2% | 8,158 | +5% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | JPMORGAN CHASE & CO | Financials | $1.9M | 1.1% | 5,845 | +3% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | CrowdStrike Holdings, Inc. | Technology | $1.9M | 1.1% | 7,269 | +298% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | ELI LILLY & Co | Healthcare | $1.8M | 1.1% | 1,558 | +4% | 4+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES - UIT EXCHANGE TRADEDetf/fund | — | $1.7M | 1.0% | 29K | — | — | — | 13F |
| 20 | — | VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES - UIT EXCHANGE TRADEDetf/fund | — | $1.7M | 1.0% | 35K | — | — | — | 13F |
| 21 | JOHNSON & JOHNSON | Healthcare | $1.6M | 0.9% | 5,931 | +9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Walmart Inc. | Consumer Staples | $1.5M | 0.9% | 15K | +0.9% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | GOLDMAN SACHS GROUP INC | Financials | $1.4M | 0.8% | 1,586 | +2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Parker-Hannifin Corp | Industrials | $1.4M | 0.8% | 1,457 | +0.2% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Arista Networks, Inc. | Technology | $1.4M | 0.8% | 6,717 | -0.7% | 4+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $MS | MORGAN STANLEY | Financials | $1.3M | 0.8% | 7,045 | +0.4% | |||
| 27 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.3M | 0.8% | 24K | — | |||
| 28 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.2M | 0.7% | 3,399 | +0.6% | |||
| 29 | $INTC | INTEL CORP | Technology | $1.2M | 0.7% | 10K | -0.0% | |||
| 30 | $ADI | ANALOG DEVICES INC | Technology | $1.1M | 0.6% | 2,706 | — | |||
| 31 | $NEE | NEXTERA ENERGY INC | Utilities | $1.0M | 0.6% | 14K | +4% | |||
| 32 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.0M | 0.6% | 1,381 | +8% | |||
| 33 | $DE | DEERE & CO | Industrials | $1.0M | 0.6% | 1,512 | +3% | |||
| 34 | $BLK | BlackRock, Inc. | Financials | $994K | 0.6% | 939 | — | |||
| 35 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $993K | 0.6% | 3,489 | +2% | |||
| 36 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $982K | 0.6% | 6,760 | +2% | |||
| 37 | $ETN | Eaton Corp plc | Industrials | $958K | 0.6% | 2,229 | +1% | |||
| 38 | $RTX | RTX Corp | Industrials | $941K | 0.6% | 5,068 | — | |||
| 39 | $PM | Philip Morris International Inc. | Consumer Staples | $940K | 0.6% | 4,924 | — | |||
| 40 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $926K | 0.5% | 12K | +0.3% | |||
| 41 | $ABBV | AbbVie Inc. | Healthcare | $916K | 0.5% | 3,503 | -0.0% | |||
| 42 | $TXN | TEXAS INSTRUMENTS INC | Technology | $906K | 0.5% | 3,236 | — | |||
| 43 | $TSLA | Tesla, Inc. | Consumer Discretionary | $899K | 0.5% | 2,533 | -2% | |||
| 44 | $CVX | CHEVRON CORP | Energy | $857K | 0.5% | 4,199 | +5% | |||
| 45 | $GOOG | Alphabet Inc. | Technology | $780K | 0.5% | 2,289 | +8% | |||
| 46 | $MCD | MCDONALDS CORP | Consumer Discretionary | $763K | 0.5% | 3,302 | -5% | |||
| 47 | $NFLX | NETFLIX INC | Communication Services | $756K | 0.4% | 11K | +0.6% | |||
| 48 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $753K | 0.4% | 5,689 | +2% | |||
| 49 | $COP | CONOCOPHILLIPS | Energy | $741K | 0.4% | 5,918 | +0.4% | |||
| 50 | $CB | Chubb Ltd | Financials | $734K | 0.4% | 2,258 | — | |||
| 51 | — | ISHARES CORE S&P 500 ETF - UIT EXCHANGE TRADED | — | $711K | 0.4% | 928 | +20% | |||
| 52 | $USB | US BANCORP DE | Financials | $694K | 0.4% | 12K | — | |||
| 53 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $689K | 0.4% | 757 | +9% | |||
| 54 | — | EVERPURE INC CLASS A - COMMON STOCK | — | $681K | 0.4% | 5,206 | — | |||
| 55 | — | VANGUARD S&P 500 ETF - UIT EXCHANGE TRADED | — | $633K | 0.4% | 903 | -1% | |||
| 56 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $625K | 0.4% | 1,256 | +3% | |||
| 57 | $AXP | AMERICAN EXPRESS CO | Financials | $616K | 0.4% | 2,026 | — | |||
| 58 | $CME | CME GROUP INC. | Financials | $614K | 0.4% | 2,342 | — | |||
| 59 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $611K | 0.4% | 1,503 | -1% | |||
| 60 | $META | Meta Platforms, Inc. | Technology | $607K | 0.3% | 837 | +17% | |||
| 61 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $606K | 0.3% | 1,329 | +2% | |||
| 62 | — | ISHARES CORE S&P SMALL-CAP ETF - UIT EXCHANGE TRADED | — | $603K | 0.3% | 4,431 | +3% | |||
| 63 | $CSCO | CISCO SYSTEMS, INC. | Technology | $594K | 0.3% | 5,515 | +5% | |||
| 64 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $592K | 0.3% | 1,916 | — | |||
| 65 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $591K | 0.3% | 10K | +0.2% | |||
| 66 | $PLTR | Palantir Technologies Inc. | Technology | $573K | 0.3% | 3,061 | +6% | |||
| 67 | — | VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - UIT EXCHANGE TRADED | — | $554K | 0.3% | 1,481 | +81% | |||
| 68 | — | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - UIT EXCHANGE TRADED | — | $553K | 0.3% | 2,372 | +107% | |||
| 69 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $543K | 0.3% | 2,442 | — | |||
| 70 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $537K | 0.3% | 8,612 | — | |||
| 71 | $GD | GENERAL DYNAMICS CORP | Industrials | $518K | 0.3% | 1,561 | — | |||
| 72 | $V | VISA INC. | Financials | $510K | 0.3% | 1,419 | +8% | |||
| 73 | — | SCHWAB U.S. LARGE-CAP ETF - UIT EXCHANGE TRADED | — | $510K | 0.3% | 17K | +2% | |||
| 74 | $AVGO | Broadcom Inc. | Technology | $501K | 0.3% | 1,427 | +10% | |||
| 75 | $DOV | DOVER Corp | Industrials | $492K | 0.3% | 2,629 | — | |||
| 76 | $APD | Air Products & Chemicals, Inc. | Materials | $488K | 0.3% | 1,755 | — | |||
| 77 | $PLD | Prologis, Inc. | Real Estate | $474K | 0.3% | 3,652 | +3% | |||
| 78 | $KO | COCA COLA CO | Consumer Staples | $468K | 0.3% | 5,431 | +5% | |||
| 79 | — | ISHARES CORE S&P MID-CAPETF - UIT EXCHANGE TRADED | — | $454K | 0.3% | 6,310 | +20% | |||
| 80 | $PANW | Palo Alto Networks Inc | Technology | $442K | 0.3% | 1,112 | -2% | |||
| 81 | $MRK | Merck & Co., Inc. | Healthcare | $428K | 0.3% | 2,943 | +5% | |||
| 82 | — | STATE STREET SPDR S&P REGIONAL BANKING ETF - UIT EXCHANGE TRADED | — | $406K | 0.2% | 5,840 | +10% | |||
| 83 | $PEP | PEPSICO INC | Consumer Staples | $403K | 0.2% | 3,179 | — | |||
| 84 | $EOG | EOG RESOURCES INC | Energy | $393K | 0.2% | 2,853 | — | |||
| 85 | — | SP FUNDS S&P 500 SHARIA INDUSTRY EXCLUSIONS ETF - UIT EXCHANGE TRADED | — | $392K | 0.2% | 6,592 | +2% | |||
| 86 | — | VANGUARD MORNINGSTAR GROWTH ETF - UIT EXCHANGE TRADED | — | $370K | 0.2% | 4,108 | +51% | |||
| 87 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $364K | 0.2% | 1,657 | -4% | |||
| 88 | $CI | Cigna Group | Healthcare | $357K | 0.2% | 1,313 | — | |||
| 89 | $SYY | SYSCO CORP | Consumer Discretionary | $356K | 0.2% | 4,567 | +6% | |||
| 90 | $HOOD | Robinhood Markets, Inc. | Financials | $350K | 0.2% | 3,114 | +46% | |||
| 91 | $SHOP | SHOPIFY INC. | Technology | $350K | 0.2% | 2,360 | — | |||
| 92 | $RACE | Ferrari N.V. | Consumer Discretionary | $344K | 0.2% | 876 | — | |||
| 93 | $PPG | PPG INDUSTRIES INC | Materials | $340K | 0.2% | 3,259 | — | |||
| 94 | $RDDT | Reddit, Inc. | Technology | $340K | 0.2% | 2,386 | -13% | |||
| 95 | $AJG | Arthur J. Gallagher & Co. | Financials | $329K | 0.2% | 1,442 | +4% | |||
| 96 | $TER | TERADYNE, INC | Technology | $318K | 0.2% | 794 | — | |||
| 97 | $XEL | XCEL ENERGY INC | Utilities | $318K | 0.2% | 4,507 | — | |||
| 98 | $ABT | ABBOTT LABORATORIES | Healthcare | $316K | 0.2% | 3,196 | — | |||
| 99 | $RSG | REPUBLIC SERVICES, INC. | Utilities | $306K | 0.2% | 1,459 | — | |||
| 100 | — | FIDELITY ENHANCED LARGE CAP VALUE ETF - UIT EXCHANGE TRADED | — | $296K | 0.2% | 7,158 | +0.3% | |||
| 101 | $CMS | CMS ENERGY CORP | Utilities | $284K | 0.2% | 4,499 | — | |||
| 102 | $KMI | KINDER MORGAN, INC. | Energy | $281K | 0.2% | 9,325 | — | |||
| 103 | $INTU | INTUIT INC. | Technology | $275K | 0.2% | 997 | New | |||
| 104 | $KLAC | KLA CORP | Technology | $273K | 0.2% | 1,400 | — | |||
| 105 | $DHR | DANAHER CORP /DE/ | Healthcare | $268K | 0.2% | 1,208 | -3% | |||
| 106 | $CAT | CATERPILLAR INC | Industrials | $267K | 0.2% | 329 | +23% | |||
| 107 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $264K | 0.1% | 547 | — | |||
| 108 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $264K | 0.1% | 391 | New | |||
| 109 | $CCZ | COMCAST CORP | Communication Services | $261K | 0.1% | 12K | — | |||
| 110 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $258K | 0.1% | 5,617 | — | |||
| 111 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $258K | 0.1% | 2,105 | — | |||
| 112 | $EMR | EMERSON ELECTRIC CO | Industrials | $255K | 0.1% | 1,646 | — | |||
| 113 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $251K | 0.1% | 2,690 | — | |||
| 114 | $RIVN | Rivian Automotive, Inc. / DE | Consumer Discretionary | $246K | 0.1% | 16K | +2% | |||
| 115 | $LIN | LINDE PLC | Materials | $241K | 0.1% | 508 | +6% | |||
| 116 | $BX | Blackstone Inc. | Financials | $228K | 0.1% | 2,036 | — | |||
| 117 | $SLB | SLB LIMITED/NV | Energy | $224K | 0.1% | 4,600 | — | |||
| 118 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $224K | 0.1% | 3,976 | +5% | |||
| 119 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $224K | 0.1% | 1,482 | New | |||
| 120 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $220K | 0.1% | 360 | — | |||
| 121 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $220K | 0.1% | 430 | — | |||
| 122 | $DKNG | DraftKings Inc. | Communication Services | $219K | 0.1% | 12K | -81% | |||
| 123 | — | VANGUARD MORNINGSTAR MEGA CAP ETF - UIT EXCHANGE TRADED | — | $217K | 0.1% | 770 | — | |||
| 124 | — | VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - UIT EXCHANGE TRADED | — | $203K | 0.1% | 2,190 | -13% | |||
| 125 | $ARM | ARM HOLDINGS PLC /UK | Technology | $203K | 0.1% | 700 | — | |||
| 126 | $BTBT | Bit Digital, Inc | Financials | $22K | 0.0% | 14K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 58 added to, 15 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (58)
now $1.9M · held 4+ qtrs
- ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF - UIT EXCHANGE TRADED+3%
now $17.7M
now $43.4M · held 4+ qtrs
- VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES - UIT EXCHANGE TRADED+107%
now $553K
- VANGUARD MORNINGSTAR VALUE ETF - UIT EXCHANGE TRADED+9%
now $3.3M
- VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF - UIT EXCHANGE TRADED+81%
now $554K
+52 more in the Excel export
Trimmed (15)
$DKNGDraftKings Inc.-81%
now $219K · held 4+ qtrs
now $7.3M · held 4+ qtrs, 3 trims in a row
$RDDTReddit, Inc.-13%
now $340K · held 4+ qtrs
$MCDMCDONALDS CORP-5%
now $763K · held 4+ qtrs
- VANGUARD MORNINGSTAR MEGA CAP GROWTH ETF - UIT EXCHANGE TRADED-13%
now $203K
$TSLATesla, Inc.-2%
now $899K · held 4+ qtrs, 2 trims in a row
+9 more in the Excel export
Holdings by quarter
Every 13F Evansbrook LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Evansbrook?
Q3 2026 13F filed with the SEC on Oct 16, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Evansbrook's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-0.1%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
52%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Evansbrook LLC disclosed 126 positions worth $171.1M in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 25.4% of the equity portfolio. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $INTU and a full exit from $MDT. The portfolio is most concentrated in Other (50.6% of disclosed assets). All figures are sourced directly from Evansbrook LLC’s Form 13F-HR filing with the SEC under CIK 2069478.
Funds like this
managers whose biggest positions overlap Evansbrook'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Evansbrook LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Evansbrook LLC (SEC CIK: 2069478), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Evansbrook LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.