Investments: Evansbrook LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Evansbrook LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
118.551.948 $+11.947.721 $
+11,7 %
113105.664.957 $+3.557.032 $
+4,0 %
105104.388.946 $+103.546.494 $
-70,3 %
101
iSHARES TRUST→ 017.005.135 $+2.776.003 $
+19,5 %
114.229.132 $-312.811 $
-2,2 %
114.541.943 $+14.541.943 $1
JAMES INVESTMENT RESEARCH, INC.→ 08.652.093 $+610.353 $
+7,6 %
18.041.740 $+139.376 $
+1,8 %
17.902.364 $+7.902.364 $1
NVIDIA CORPNVDA→ 0Neutral6.861.494 $+451.646 $
+7,0 %
16.409.848 $-579.746 $
-8,3 %
16.989.594 $+6.989.594 $1
VANGUARD GROUP INC→ 04.497.806 $+175.780 $
+4,1 %
14.322.026 $-22.203 $
-0,5 %
14.344.229 $+4.344.229 $1
Alphabet Inc.GOOGL→ 0Neutral3.705.430 $-4.350 $
-0,1 %
13.709.780 $-294.684 $
-7,4 %
14.004.464 $+4.004.464 $1
EXXON MOBIL CORPXOM→ 0Stark2.449.860 $-597.771 $
-19,6 %
13.047.631 $+887.345 $
+41,1 %
12.160.286 $+2.160.286 $1
MICROSOFT CORPMSFT→ 0Neutral2.240.993 $-2.192 $
-0,1 %
12.243.185 $-650.479 $
-22,5 %
12.893.664 $+2.893.664 $1
ASML HOLDING NVASML→ 0Sehr stark2.267.962 $+778.066 $
+52,2 %
11.489.896 $+297.002 $
+24,9 %
11.192.894 $+1.192.894 $1
Seagate Technology Holdings plcSTX→ 0Sehr stark2.196.340 $+1.304.694 $
+146,3 %
1891.646 $+891.646 $1
Apple Inc.AAPL→ 0Neutral1.861.378 $-193.049 $
-9,4 %
12.054.427 $-136.940 $
-6,2 %
12.191.367 $+2.191.367 $1
DraftKings Inc.DKNG→ 0Schwach1.533.383 $+220.963 $
+16,8 %
11.312.420 $-777.717 $
-37,2 %
12.090.137 $+2.090.137 $1
JPMORGAN CHASE & COJPM→ 0Stark1.850.069 $+185.490 $
+11,1 %
11.664.579 $-102.660 $
-5,8 %
11.767.239 $+1.767.239 $1
AMAZON COM INCAMZN→ 0Stark1.844.762 $+292.526 $
+18,8 %
11.552.236 $-124.671 $
-7,4 %
11.676.907 $+1.676.907 $1
ELI LILLY & CoLLY→ 0Neutral1.802.947 $+473.560 $
+35,6 %
11.329.387 $-131.441 $
-9,0 %
11.460.828 $+1.460.828 $1
Walmart Inc.WMT→ 0Stark1.641.716 $-149.172 $
-8,3 %
11.790.888 $+220.441 $
+14,0 %
11.570.447 $+1.570.447 $1
GOLDMAN SACHS GROUP INCGS→ 0Neutral1.571.669 $+257.001 $
+19,5 %
11.314.668 $-51.298 $
-3,8 %
11.365.966 $+1.365.966 $1
MORGAN STANLEYMS→ 0Neutral1.466.625 $+312.002 $
+27,0 %
11.154.623 $-90.927 $
-7,3 %
11.245.550 $+1.245.550 $1
Parker-Hannifin CorpPH→ 0Neutral1.422.186 $+120.507 $
+9,3 %
11.301.679 $+75.530 $
+6,2 %
11.226.149 $+1.226.149 $1
INTEL CORPINTC→ 0Neutral1.420.065 $+1.018.694 $
+253,8 %
1401.371 $+56.607 $
+16,4 %
1344.764 $+344.764 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral1.404.829 $+492.299 $
+53,9 %
1912.530 $-228.434 $
-20,0 %
11.140.964 $+1.140.964 $1
CrowdStrike Holdings, Inc.CRWD→ 0Stark1.393.494 $+692.318 $
+98,7 %
1701.176 $-129.467 $
-15,6 %
1830.643 $+830.643 $1
JOHNSON & JOHNSONJNJ→ 0Neutral1.388.320 $+55.333 $
+4,2 %
11.332.987 $+219.182 $
+19,7 %
11.113.805 $+1.113.805 $1
Tesla, Inc.TSLA→ 0Schwach1.089.775 $-59.304 $
-5,2 %
11.149.079 $-230.662 $
-16,7 %
11.379.741 $+1.379.741 $1
BANK OF AMERICA CORP /DE/BAC→ 0Neutral1.359.201 $+196.318 $
+16,9 %
11.162.883 $-197.212 $
-14,5 %
11.360.095 $+1.360.095 $1
NEXTERA ENERGY INCNEE→ 0Sehr stark1.149.699 $-66.936 $
-5,5 %
11.216.635 $+182.067 $
+17,6 %
11.034.568 $+1.034.568 $1
HOME DEPOT, INC.HD→ 0Stark1.203.344 $+48.054 $
+4,2 %
11.155.290 $-49.615 $
-4,1 %
11.204.905 $+1.204.905 $1
Arista Networks, Inc.ANET→ 0Neutral1.149.578 $+324.251 $
+39,3 %
1825.327 $-54.146 $
-6,2 %
1879.473 $+879.473 $1
MCDONALDS CORPMCD→ 0Neutral935.813 $-143.438 $
-13,3 %
11.079.251 $+22.521 $
+2,1 %
11.056.730 $+1.056.730 $1
WELLS FARGO & COMPANY/MNWFC→ 0Schwach953.914 $+34.976 $
+3,8 %
1918.938 $-156.870 $
-14,6 %
11.075.808 $+1.075.808 $1
ANALOG DEVICES INCADI→ 0Stark1.074.742 $+213.855 $
+24,8 %
1860.887 $+127.020 $
+17,3 %
1733.867 $+733.867 $1
ISHARES TR→ 01.043.539 $+153.639 $
+17,3 %
1889.900 $+644.055 $
+262,0 %
1842.452 $+842.452 $1
NETFLIX INCNFLX→ 0Neutral771.120 $-257.685 $
-25,0 %
11.028.805 $+64.952 $
+6,7 %
1963.853 $+963.853 $1
GENERAL DYNAMICS CORPGD→ 0Neutral552.969 $-439.938 $
-44,3 %
1992.907 $+59.228 $
+6,3 %
1933.679 $+933.679 $1
BlackRock, Inc.BLK→ 0Neutral902.905 $-141 $
-0,0 %
1903.046 $-85.948 $
-8,7 %
1988.994 $+988.994 $1
RTX CorpRTX→ 0Neutral961.552 $-16.065 $
-1,6 %
1977.617 $+48.146 $
+5,2 %
1929.471 $+929.471 $1
PROCTER & GAMBLE CoPG→ 0Neutral976.571 $+14.180 $
+1,5 %
1962.391 $+28.358 $
+3,0 %
1934.033 $+934.033 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral964.555 $+336.318 $
+53,5 %
1628.237 $+66.303 $
+11,8 %
1561.934 $+561.934 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0943.328 $+325.745 $
+52,7 %
1617.583 $+124.906 $
+25,4 %
1492.677 $+492.677 $1
Eaton Corp plcETN→ 0Stark937.038 $+159.463 $
+20,5 %
1777.575 $+777.575 $1
DEERE & CODE→ 0Neutral933.734 $+143.987 $
+18,2 %
1789.747 $+177.988 $
+29,1 %
1611.759 $+611.759 $1
US BANCORP \DE\USB→ 0Neutral725.525 $-137.131 $
-15,9 %
1862.656 $-32.072 $
-3,6 %
1894.728 $+894.728 $1
Philip Morris International Inc.PM→ 0Neutral890.801 $+76.667 $
+9,4 %
1814.134 $+24.324 $
+3,1 %
1789.810 $+789.810 $1
INTUITIVE SURGICAL INCISRG→ 0Neutral606.462 $-154.632 $
-20,3 %
1761.094 $-125.826 $
-14,2 %
1886.920 $+886.920 $1
TJX COMPANIES INC /DE/TJX→ 0Stark848.249 $-35.531 $
-4,0 %
1883.780 $+33.702 $
+4,0 %
1850.078 $+850.078 $1
AbbVie Inc.ABBV→ 0Neutral881.817 $+113.938 $
+14,8 %
1767.879 $-27.739 $
-3,5 %
1795.618 $+795.618 $1
CHEVRON CORPCVX→ 0Sehr stark659.970 $-162.724 $
-19,8 %
1822.694 $+216.866 $
+35,8 %
1605.828 $+605.828 $1
CONOCOPHILLIPSCOP→ 0Sehr stark612.740 $-165.268 $
-21,2 %
1778.008 $+226.271 $
+41,0 %
1551.737 $+551.737 $1
Chubb LtdCB→ 0Stark769.391 $+33.441 $
+4,5 %
1735.950 $+735.950 $1
AMERICAN EXPRESS COAXP→ 0Stark685.295 $+72.471 $
+11,8 %
1612.824 $-136.695 $
-18,2 %
1749.519 $+749.519 $1
CME GROUP INC.CME→ 0Stark517.184 $-174.526 $
-25,2 %
1691.710 $+52.157 $
+8,2 %
1639.553 $+639.553 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark648.416 $+1.540 $
+0,2 %
1646.876 $+121.568 $
+23,1 %
1525.308 $+525.308 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark624.662 $+200.197 $
+47,2 %
1424.465 $+47.034 $
+12,5 %
1377.431 $+377.431 $1
CISCO SYSTEMS, INC.CSCO→ 0Stark619.484 $+206.393 $
+50,0 %
1413.091 $+18.409 $
+4,7 %
1394.682 $+394.682 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral612.477 $+23.540 $
+4,0 %
1588.937 $-30.328 $
-4,9 %
1619.265 $+619.265 $1
Reddit, Inc.RDDT→ 0Schwach474.741 $+106.339 $
+28,9 %
1368.402 $-246.960 $
-40,1 %
1615.362 $+615.362 $1
NORFOLK SOUTHERN CORPNSC→ 0Neutral602.754 $+50.457 $
+9,1 %
1552.297 $-3.300 $
-0,6 %
1555.597 $+555.597 $1
PNC FINANCIAL SERVICES GROUP, INC.PNC→ 0Stark601.269 $+93.113 $
+18,3 %
1508.156 $-1.563 $
-0,3 %
1509.719 $+509.719 $1
Mondelez International, Inc.MDLZ→ 0Sehr stark590.399 $+40.240 $
+7,3 %
1550.159 $+67.355 $
+14,0 %
1482.804 $+482.804 $1
DOVER CorpDOV→ 0Neutral589.632 $+41.617 $
+7,6 %
1548.015 $+34.729 $
+6,8 %
1513.286 $+513.286 $1
SYSCO CORPSYY→ 0Sehr stark361.651 $-197.854 $
-35,4 %
1559.505 $+2.103 $
+0,4 %
1557.402 $+557.402 $1
Palantir Technologies Inc.PLTR→ 0Neutral337.876 $-85.751 $
-20,2 %
1423.627 $-116.022 $
-21,5 %
1539.649 $+539.649 $1
BRISTOL MYERS SQUIBB COBMY→ 0Neutral496.223 $-26.095 $
-5,0 %
1522.318 $+59.998 $
+13,0 %
1462.320 $+462.320 $1
Air Products & Chemicals, Inc.APD→ 0Neutral514.531 $+14.307 $
+2,9 %
1500.224 $+74.856 $
+17,6 %
1425.368 $+425.368 $1
INTERNATIONAL BUSINESS MACHINES CORPIBM→ 0Sehr schwach485.650 $+67.042 $
+16,0 %
1418.608 $-92.650 $
-18,1 %
1511.258 $+511.258 $1
FIDELITY COVINGTON TRUST→ 0285.985 $-223.991 $
-43,9 %
1509.976 $+5.969 $
+1,2 %
1504.007 $+504.007 $1
PEPSICO INCPEP→ 0Sehr stark430.437 $-63.230 $
-12,8 %
1493.667 $+91.524 $
+22,8 %
1402.143 $+402.143 $1
SHOPIFY INC.SHOP→ 0Neutral269.465 $-91.852 $
-25,4 %
1361.317 $-132.056 $
-26,8 %
1493.373 $+493.373 $1
SCHWAB STRATEGIC TRUST→ 0489.686 $+97.779 $
+24,9 %
1391.907 $+39.117 $
+11,1 %
1352.790 $+352.790 $1
Broadcom Inc.AVGO→ 0Stark488.615 $+143.719 $
+41,7 %
1344.896 $-6.088 $
-1,7 %
1350.984 $+350.984 $1
Medtronic plcMDT→ 0Neutral439.809 $-47.337 $
-9,7 %
1487.146 $+487.146 $1
Prologis, Inc.PLD→ 0Neutral479.766 $+59.433 $
+14,1 %
1420.333 $+23.120 $
+5,8 %
1397.213 $+397.213 $1
VISA INC.V→ 0Neutral448.882 $+47.043 $
+11,7 %
1401.839 $-43.026 $
-9,7 %
1444.865 $+444.865 $1
KLA CORPKLAC→ 0Stark422.394 $+216.257 $
+104,9 %
1206.137 $+206.137 $1
COCA COLA COKO→ 0Neutral422.279 $+65.148 $
+18,2 %
1357.131 $+30.092 $
+9,2 %
1327.039 $+327.039 $1
ABBOTT LABORATORIESABT→ 0Neutral289.996 $-38.095 $
-11,6 %
1328.091 $-86.036 $
-20,8 %
1414.127 $+414.127 $1
EOG RESOURCES INCEOG→ 0Neutral370.120 $-42.338 $
-10,3 %
1412.458 $+103.414 $
+33,5 %
1309.044 $+309.044 $1
Everpure, Inc.PSTG→ 0410.181 $+102.819 $
+33,5 %
1307.362 $-32.915 $
-9,7 %
1340.277 $+340.277 $1
Meta Platforms, Inc.META→ 0Neutral402.752 $+20.569 $
+5,4 %
1382.183 $+79.862 $
+26,4 %
1302.321 $+302.321 $1
Blackstone Inc.BX→ 0Neutral239.576 $-70.334 $
-22,7 %
1309.910 $-86.616 $
-21,8 %
1396.526 $+396.526 $1
PPG INDUSTRIES INCPPG→ 0Stark395.284 $+46.962 $
+13,5 %
1348.322 $+14.405 $
+4,3 %
1333.917 $+333.917 $1
Palo Alto Networks IncPANW→ 0Neutral386.035 $+177.521 $
+85,1 %
1208.514 $+208.514 $1
TERADYNE, INCTER→ 0Neutral384.169 $+179.019 $
+87,3 %
1205.150 $+205.150 $1
TEXTRON INCTXT→ 0Neutral381.453 $+1.786 $
+0,5 %
1379.667 $+379.667 $1
NORTHROP GRUMMAN CORP /DE/NOC→ 0Stark278.593 $-94.592 $
-25,3 %
1373.185 $+61.280 $
+19,6 %
1311.905 $+311.905 $1
Tidal Trust I→ 0373.175 $+130.641 $
+53,9 %
1242.534 $+242.534 $1
Cigna GroupCI→ 0Sehr stark361.968 $+11.725 $
+3,3 %
1350.243 $-11.134 $
-3,1 %
1361.377 $+361.377 $1
XCEL ENERGY INCXEL→ 0Stark361.912 $+3.876 $
+1,1 %
1358.036 $+25.149 $
+7,6 %
1332.887 $+332.887 $1
Merck & Co., Inc.MRK→ 0Stark361.524 $+76.775 $
+27,0 %
1284.749 $+41.710 $
+17,2 %
1243.039 $+243.039 $1
COMCAST CORPCMCSA→ 0Stark294.747 $-51.684 $
-14,9 %
1346.431 $-14.219 $
-3,9 %
1360.650 $+360.650 $1
Arthur J. Gallagher & Co.AJG→ 0Stark319.561 $+18.082 $
+6,0 %
1301.479 $-58.757 $
-16,3 %
1360.236 $+360.236 $1
CMS ENERGY CORPCMS→ 0Stark344.174 $-4.858 $
-1,4 %
1349.032 $+34.417 $
+10,9 %
1314.615 $+314.615 $1
Solstice Advanced Materials Inc.SOLS→ 0Neutral335.617 $+335.617 $1
Ferrari N.V.RACE→ 0Schwach326.126 $+29.644 $
+10,0 %
1296.482 $+296.482 $1
Robinhood Markets, Inc.HOOD→ 0Neutral213.797 $-110.235 $
-34,0 %
1324.032 $+324.032 $1
REPUBLIC SERVICES, INC.RSG→ 0Stark310.884 $-8.666 $
-2,7 %
1319.550 $+10.344 $
+3,3 %
1309.206 $+309.206 $1
Salesforce, Inc.CRM→ 0Neutral319.174 $+319.174 $1
Rivian Automotive, Inc. / DERIVN→ 0Neutral278.901 $+36.972 $
+15,3 %
1241.929 $-74.909 $
-23,6 %
1316.838 $+316.838 $1
KINDER MORGAN, INC.KMI→ 0Sehr stark298.120 $-14.547 $
-4,7 %
1312.667 $+56.323 $
+22,0 %
1256.344 $+256.344 $1
APPLIED MATERIALS INC /DEAMAT→ 0Neutral310.890 $+310.890 $1
Bloom Energy CorpBE→ 0Stark308.754 $+308.754 $1
HARTFORD INSURANCE GROUP, INC.HIG→ 0Stark278.955 $-16.523 $
-5,6 %
1295.478 $-9.060 $
-3,0 %
1304.538 $+304.538 $1
UNITED PARCEL SERVICE INCUPS→ 0Stark289.175 $+24.533 $
+9,3 %
1264.642 $-2.179 $
-0,8 %
1266.821 $+266.821 $1
CATERPILLAR INCCAT→ 0Sehr stark284.328 $+284.328 $1
VERIZON COMMUNICATIONS INCVZ→ 0Sehr stark237.824 $-44.149 $
-15,7 %
1281.973 $+53.600 $
+23,5 %
1228.373 $+228.373 $1
DANAHER CORP /DE/DHR→ 0Neutral237.198 $-23.563 $
-9,0 %
1260.761 $-21.101 $
-7,5 %
1281.862 $+281.862 $1
VANGUARD SPECIALIZED FUNDS→ 0271.233 $-772.306 $
-74,0 %
1245.845 $-4.760 $
-1,9 %
1250.605 $-591.847 $
-70,3 %
1
ServiceNow, Inc.NOW→ 0Schwach259.657 $+259.657 $1
LINDE PLCLIN→ 0Stark248.572 $+21.018 $
+9,2 %
1227.554 $+227.554 $1
ARM HOLDINGS PLC /UKARM→ 0Neutral248.199 $+248.199 $1
SLB LIMITED/NVSLB→ 0Sehr stark213.854 $-22.540 $
-9,5 %
1236.394 $+236.394 $1
EMERSON ELECTRIC COEMR→ 0Stark235.628 $+19.987 $
+9,3 %
1215.641 $-2.776 $
-1,3 %
1218.417 $+218.417 $1
Uber Technologies, IncUBER→ 0Schwach218.379 $-15.148 $
-6,5 %
1233.527 $+233.527 $1
VANGUARD WORLD FUND→ 0222.412 $+13.550 $
+6,5 %
1208.862 $+208.862 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral214.976 $+214.976 $1
CARRIER GLOBAL CorpCARR→ 0Neutral210.661 $+210.661 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral209.128 $+209.128 $1
PAYCHEX INCPAYX→ 0Stark149.199 $+149.199 $1
Archer Aviation Inc.ACHR→ 0Schwach67.166 $-6.248 $
-8,5 %
173.414 $-40.100 $
-35,3 %
1113.514 $+113.514 $1
Bit Digital, IncBTBT→ 0Sehr schwach24.309 $+4.390 $
+22,0 %
119.919 $+19.919 $1
118.551.948 $+11.947.721 $
+11,7 %
113105.664.957 $+3.557.032 $
+4,0 %
105104.388.946 $+103.546.494 $
-70,3 %
101
Erweitert ×