EVANSBROOK LLC

PrivateCIK: 2069478
Location

BOLINGBROOK, IL

117
Positions
$149.76M
Total AUM (reported)
995.03K
Total Shares

Allocation by class

TOTAL AUM$149.76M117 positions
UIT EXCHANGE TRADED$73.59M49.1%
COMMON STOCK$69.81M46.6%
FOREIGN ORDINARIES$3.67M2.5%
AMERICAN DEPOSITORY$1.91M1.3%
REAL ESTATE INVESTME$420.3K0.3%
FOREIGN CANADIAN$361.3K0.2%

Portfolio Concentration

Top 339.2%4–1012.7%11–2515.5%Rest32.5%TOP 1052.0%0%100%
Top 3$58.73M39.2%
4–10$19.07M12.7%
11–25$23.23M15.5%
Rest$48.73M32.5%

Top 3 weight

39.2%

Top 10 weight

52.0%

Voting Authority Distribution

Total shares with voting rights: 995.03K

Sole

Full voting authority

0.00

shares

% of voting shares0.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

995.03K

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:

STATE STREET SPDR S&P 500 ETF TRUST

SOLE
UIT EXCHANGE TRADED
Shares58.58K
TypeSH
Market value$38.10M
25.44%
Sole
0.00
Shared
0.00
None
58.58K

ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF

SOLE
UIT EXCHANGE TRADED
Shares99.90K
TypeSH
Market value$14.23M
9.50%
Sole
0.00
Shared
0.00
None
99.90K

NVIDIA CORP

SOLE
COMMON STOCK
Shares36.75K
TypeSH
Market value$6.41M
4.28%
Sole
0.00
Shared
0.00
None
36.75K

JPMORGAN BETABUILDERS JAPAN ETF

SOLE
UIT EXCHANGE TRADED
Shares46.04K
TypeSH
Market value$3.17M
2.12%
Sole
0.00
Shared
0.00
None
46.04K

EXXON MOBIL CORP

SOLE
COMMON STOCK
Shares17.96K
TypeSH
Market value$3.05M
2.03%
Sole
0.00
Shared
0.00
None
17.96K

ALPHABET INC CLASS CLASS A

SOLE
COMMON STOCK
Shares9.52K
TypeSH
Market value$2.74M
1.83%
Sole
0.00
Shared
0.00
None
9.52K

VANGUARD VALUE INDEX FUND ETF SHARES

SOLE
UIT EXCHANGE TRADED
Shares13.44K
TypeSH
Market value$2.64M
1.76%
Sole
0.00
Shared
0.00
None
13.44K

VANGUARD INTER-TERM TREAS INDEX FD

SOLE
UIT EXCHANGE TRADED
Shares43.78K
TypeSH
Market value$2.61M
1.74%
Sole
0.00
Shared
0.00
None
43.78K

JPMORGAN BETABUILDERS CANADA ETF

SOLE
UIT EXCHANGE TRADED
Shares27.57K
TypeSH
Market value$2.59M
1.73%
Sole
0.00
Shared
0.00
None
27.57K

JPMORGAN BETABUILDERS EUROPE ETF

SOLE
UIT EXCHANGE TRADED
Shares31.43K
TypeSH
Market value$2.28M
1.52%
Sole
0.00
Shared
0.00
None
31.43K

MICROSOFT CORP

SOLE
COMMON STOCK
Shares6.06K
TypeSH
Market value$2.24M
1.50%
Sole
0.00
Shared
0.00
None
6.06K

APPLE INC

SOLE
COMMON STOCK
Shares8.10K
TypeSH
Market value$2.05M
1.37%
Sole
0.00
Shared
0.00
None
8.10K

WALMART INC

SOLE
COMMON STOCK
Shares14.41K
TypeSH
Market value$1.79M
1.20%
Sole
0.00
Shared
0.00
None
14.41K

VANGUARD TAX-EXEMPT BONDINDEX FUND ETF SHARES

SOLE
UIT EXCHANGE TRADED
Shares34.96K
TypeSH
Market value$1.74M
1.16%
Sole
0.00
Shared
0.00
None
34.96K

VANGUARD SHORT-TERM TREASURY INDEX FUND ETF SHARES

SOLE
UIT EXCHANGE TRADED
Shares29.30K
TypeSH
Market value$1.72M
1.15%
Sole
0.00
Shared
0.00
None
29.30K

JPMORGAN CHASE & CO

SOLE
COMMON STOCK
Shares5.66K
TypeSH
Market value$1.66M
1.11%
Sole
0.00
Shared
0.00
None
5.66K

AMAZON.COM INC

SOLE
COMMON STOCK
Shares7.45K
TypeSH
Market value$1.55M
1.04%
Sole
0.00
Shared
0.00
None
7.45K

ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS

SOLE
AMERICAN DEPOSITORY
Shares1.13K
TypeSH
Market value$1.49M
0.99%
Sole
0.00
Shared
0.00
None
1.13K

JOHNSON & JOHNSON

SOLE
COMMON STOCK
Shares5.45K
TypeSH
Market value$1.33M
0.89%
Sole
0.00
Shared
0.00
None
5.45K

ELI LILLY AND CO

SOLE
COMMON STOCK
Shares1.45K
TypeSH
Market value$1.33M
0.89%
Sole
0.00
Shared
0.00
None
1.45K

GOLDMAN SACHS GROUP INC

SOLE
COMMON STOCK
Shares1.55K
TypeSH
Market value$1.31M
0.88%
Sole
0.00
Shared
0.00
None
1.55K

DRAFTKINGS INC NEW CLASS A

SOLE
COMMON STOCK
Shares60.70K
TypeSH
Market value$1.31M
0.88%
Sole
0.00
Shared
0.00
None
60.70K

PARKER-HANNIFIN CORP

SOLE
COMMON STOCK
Shares1.45K
TypeSH
Market value$1.30M
0.87%
Sole
0.00
Shared
0.00
None
1.45K

NEXTERA ENERGY INC

SOLE
COMMON STOCK
Shares13.10K
TypeSH
Market value$1.22M
0.81%
Sole
0.00
Shared
0.00
None
13.10K

BANK OF AMERICA CORP

SOLE
COMMON STOCK
Shares23.85K
TypeSH
Market value$1.16M
0.78%
Sole
0.00
Shared
0.00
None
23.85K
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