We are live on ! Find out more
EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+25.39%
3 Year Est. Return
+66.64%
5 Year Est. Return
+72.85%
10 Year Est. Return
+285.35%
AUM
$1.86B
AUM Growth
+$9.62M
Cap. Flow
+$10.6M
Cap. Flow %
0.57%
Top 10 Hldgs %
50.38%
Holding
335
New
9
Increased
121
Reduced
114
Closed
14

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.58M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.58M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.09M
4
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$3.06M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.63M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$8.9M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.97M
3
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.85M
4
IYR icon
iShares US Real Estate ETF
IYR
+$1.73M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 6.51%
2 Communication Services 4.98%
3 Financials 0.95%
4 Energy 0.94%
5 Consumer Discretionary 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$155M 8.33%
3,991,743
-10,472
-0.3% -$422K
VBIL
2
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.39B
$142M 7.63%
1,879,681
-24,437
-1% -$1.85M
PHYS icon
3
Sprott Physical Gold
PHYS
$14.6B
$136M 7.3%
3,839,307
-240,703
-6% -$8.9M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$86.1M 4.62%
1,211,136
+48,734
+4% +$3.58M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$78.3M 4.2%
2,304,226
+702
+0% +$24.4K
DFIV icon
6
Dimensional International Value ETF
DFIV
$20.7B
$74M 3.97%
1,402,336
+15,558
+1% +$824K
AAPL icon
7
Apple
AAPL
$4.89T
$67.7M 3.64%
266,862
+1,584
+0.6% +$412K
DFAT icon
8
Dimensional US Targeted Value ETF
DFAT
$14.5B
$67.5M 3.62%
1,080,817
-2,890
-0.3% -$184K
DFUS
9
Dimensional US Equity ETF
DFUS
$20.7B
$66.6M 3.58%
939,846
-10,636
-1% -$788K
DFUV icon
10
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$64.9M 3.48%
1,338,275
+5,151
+0.4% +$253K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$52.6M 2.82%
163,814
+885
+0.5% +$297K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$48.6M 2.61%
169,395
+2
+0% +$628
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.76B
$47.2M 2.53%
1,401,653
+65,502
+5% +$2.28M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.85B
$46.8M 2.51%
1,186,477
+43,573
+4% +$1.76M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$3.9T
$42M 2.25%
146,422
-1,537
-1% -$483K
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$39.1M 2.1%
1,114,611
+87,442
+9% +$3.09M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$32.2M 1.73%
53,949
+5,721
+12% +$3.58M
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$28.4M 1.52%
798,853
-736
-0.1% -$26.8K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$25.4M 1.37%
652,779
+49,417
+8% +$1.98M
DFLV icon
20
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$21.5M 1.15%
601,058
+73,112
+14% +$2.63M
METV icon
21
Roundhill Ball Metaverse ETF
METV
$210M
$21M 1.13%
36,774
-1,299
-3% -$22.5K
DFEV icon
22
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$20.9M 1.12%
585,452
+34,277
+6% +$1.25M
DFEM icon
23
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$20.3M 1.09%
586,553
+7,400
+1% +$263K
VT icon
24
Vanguard Total World Stock ETF
VT
$76.3B
$19M 1.02%
137,354
+323
+0.2% +$46.5K
VTEB icon
25
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$16.4M 0.88%
328,916
+29,380
+10% +$1.48M
1
2 3 4 5

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Evanson Asset Management held 335 positions worth $1.86B, up 0.52% from $1.85B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evanson Asset Management's Q1 2026 filing shows 9 new, 121 increased, 114 reduced and 14 closed positions. Its largest new stake was Western Midstream Partners: 18,082 shares worth $744K. The largest sale was Sprott Physical Gold, an estimated $8.9M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.4% a quarter earlier, followed by Communication Services and Financials.

  • Evanson Asset Management's largest Q1 2026 buy was Western Midstream Partners: 18,082 shares worth $744K.
  • Evanson Asset Management added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $3.58M increase.
  • Evanson Asset Management's biggest Q1 2026 reduction was Sprott Physical Gold, cutting an estimated $8.9M.
  • Evanson Asset Management fully exited iShares US Real Estate ETF in Q1 2026, selling an estimated $1.73M.
  • Evanson Asset Management's ten largest holdings make up 50% of its $1.86B portfolio in Q1 2026.
  • Evanson Asset Management opened 9 new positions and closed 14 in Q1 2026.
  • Evanson Asset Management's portfolio value rose 0.52% quarter-over-quarter to $1.86B.

Based on Evanson Asset Management's 13F filing for Q1 2026, filed 8 Apr 2026.