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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 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
AVSD icon
251
Avantis Responsible International Equity ETF
AVSD
$477M
$300K 0.02%
4,077
+4
+0.1% +$307
SPYX icon
252
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$299K 0.02%
5,648
– –
BAC.PRL icon
253
Bank of America Series L
BAC.PRL
$3.95B
$299K 0.02%
251
– –
SCHV
254
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$298K 0.02%
9,770
-1,260
-11% -$39.3K
ILCG icon
255
iShares Morningstar Growth ETF
ILCG
$3.1B
$296K 0.02%
3,100
– –
RWO icon
256
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$296K 0.02%
6,467
– –
FDX icon
257
FedEx
FDX
$74.5B
$295K 0.02%
828
– –
GD icon
258
General Dynamics
GD
$105B
$294K 0.02%
857
-21
-2% -$7.45K
TMO icon
259
Thermo Fisher Scientific
TMO
$211B
$290K 0.02%
591
– –
WFC.PRL icon
260
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$289K 0.02%
250
– –
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$288K 0.02%
5,476
+41
+0.8% +$2.17K
NEM icon
262
Newmont
NEM
$98.2B
$284K 0.02%
2,628
+179
+7% +$20.6K
SCHR
263
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$284K 0.02%
11,418
+73
+0.6% +$1.83K
CET
264
Central Securities Corp
CET
$1.54B
$281K 0.02%
5,653
– –
VHT icon
265
Vanguard Health Care ETF
VHT
$18.2B
$278K 0.01%
1,020
-44
-4% -$12.6K
LOW icon
266
Lowe's Companies
LOW
$116B
$278K 0.01%
1,176
– –
PNC icon
267
PNC Financial Services
PNC
$100B
$278K 0.01%
1,334
-67
-5% -$14.6K
DIS icon
268
Walt Disney
DIS
$165B
$276K 0.01%
2,869
+3
+0.1% +$317
AVLV icon
269
Avantis US Large Cap Value ETF
AVLV
$17.3B
$276K 0.01%
3,421
+10
+0.3% +$811
AKRE
270
Akre Focus ETF
AKRE
$5.14B
$275K 0.01%
5,208
– –
BL icon
271
BlackLine
BL
$1.69B
$272K 0.01%
7,350
– –
CGDV icon
272
Capital Group Dividend Value ETF
CGDV
$36.6B
$272K 0.01%
6,387
+129
+2% +$5.73K
DE icon
273
Deere & Co
DE
$170B
$272K 0.01%
482
+1
+0.2% +$564
VONG icon
274
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$270K 0.01%
2,462
– –
WTAI icon
275
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$584M
$270K 0.01%
9,565
– –
9 10
11
12 13

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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.