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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 Miscellaneous 84.71%
2 Technology 6.51%
3 Communication Services 4.98%
4 Financials 0.95%
5 Energy 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
226
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.27B
$376K 0.02%
7,408
+995
+16% +$50.5K
PH icon
227
Parker-Hannifin
PH
$121B
$371K 0.02%
414
– –
IEUR icon
228
iShares Core MSCI Europe ETF
IEUR
$9.37B
$367K 0.02%
5,217
– –
XLE icon
229
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$366K 0.02%
5,972
-863
-13% -$46.3K
HEFA icon
230
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$362K 0.02%
8,522
– –
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$360K 0.02%
6,758
+1,742
+35% +$93.8K
BITB icon
232
Bitwise Bitcoin ETF
BITB
$2.88B
$358K 0.02%
9,738
– –
VBK icon
233
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$357K 0.02%
1,180
-20
-2% -$6.29K
COP icon
234
ConocoPhillips
COP
$163B
$352K 0.02%
2,668
– –
ESNT icon
235
Essent Group
ESNT
$6.17B
$347K 0.02%
5,934
– –
VGSH icon
236
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$345K 0.02%
5,899
+2,011
+52% +$118K
MO icon
237
Altria Group
MO
$114B
$344K 0.02%
5,216
+9
+0.2% +$579
WTW icon
238
Willis Towers Watson
WTW
$30.7B
$342K 0.02%
1,176
-19
-2% -$5.83K
STPZ icon
239
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$540M
$341K 0.02%
6,306
– –
AIQ icon
240
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$330K 0.02%
7,073
+960
+16% +$48.2K
SPYG icon
241
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$324K 0.02%
3,313
+709
+27% +$73.8K
EEMV icon
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.69B
$322K 0.02%
4,978
– –
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$317K 0.02%
6,345
-38
-0.6% -$1.91K
VZ icon
244
Verizon
VZ
$209B
$316K 0.02%
6,300
+10
+0.2% +$463
BBNX
245
Beta Bionics
BBNX
$856M
$313K 0.02%
31,272
– –
APPN icon
246
Appian
APPN
$2.54B
$312K 0.02%
12,943
– –
BNDX icon
247
Vanguard Total International Bond ETF
BNDX
$83.3B
$309K 0.02%
6,434
-746
-10% -$36.2K
FLOT icon
248
iShares Floating Rate Bond ETF
FLOT
$10.7B
$307K 0.02%
6,029
+39
+0.7% +$1.99K
ARKF icon
249
ARK Blockchain & Fintech Innovation ETF
ARKF
$818M
$304K 0.02%
8,000
– –
BMVP icon
250
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$300K 0.02%
6,021
– –
8 9
10
11 12

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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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.

  • 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.