Live Markets
Tuesday, July 28, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0002069478

Evansbrook LLC

BOLINGBROOK, IL · File #028-26658

Latest AUM
$149.5M
Positions
113
Top-10 Concentration
63.3%
Filings
1

Sector Allocation

Technology
11.9%$17.8M
Healthcare
3.9%$5.9M
Industrials
3.6%$5.4M
Financials
2.8%$4.2M
Energy
2.4%$3.6M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1SPDR S&P 500 ETFSPY58,475$39.9M31.55%
2ISHARES TOTAL US STOCK MARKET ETF46428715097,800$14.5M11.51%
3NVIDIA CORPNVDA37,478$7.0M5.53%
4JPMORGAN BETABUILDERS JAPAN ETF46641Q21746,042$3.0M2.40%
5ALPHABET INC CLASS CLASS AGOOG9,494$3.0M2.35%
6MICROSOFT CORPMSFT5,983$2.9M2.29%
7VANGUARD INTER-TERM TREAS INDEX FD92206C70643,778$2.6M2.08%
8JPMORGAN BETABUILDERS CANADA ETF46641Q22527,569$2.6M2.03%
9JPMORGAN BETABUILDERS EUROPE ETF46641Q19131,430$2.3M1.82%
10APPLE INCAAPL8,061$2.2M1.73%
11EXXON MOBIL CORPXOM17,952$2.2M1.71%
12VANGUARD VALUE ETF92290874411,020$2.1M1.67%
13DRAFTKINGS INC NEW CLASS ADKNG60,654$2.1M1.65%
14VANGUARD MUNI BND TAX EXEMPT ETF92290774635,360$1.8M1.41%
15JPMORGAN CHASE & COVYLD5,485$1.8M1.40%
16VANGUARD SHORT TERM TREASURY ETF92206C10229,297$1.7M1.36%
17AMAZON.COM INCAMZN7,265$1.7M1.33%
18WALMART INCWMT14,096$1.6M1.24%
19ELI LILLY AND COLLY1,359$1.5M1.16%
20TESLA INCTSLA3,068$1.4M1.09%