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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
XSVM icon
276
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$268K 0.01%
4,455
– –
SO icon
277
Southern Company
SO
$110B
$268K 0.01%
2,779
– –
IWV icon
278
iShares Russell 3000 ETF
IWV
$19.5B
$265K 0.01%
716
– –
XAR icon
279
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$264K 0.01%
1,041
– –
AEP icon
280
American Electric Power
AEP
$73.7B
$263K 0.01%
2,004
+9
+0.5% +$1.13K
HUBS icon
281
HubSpot
HUBS
$10.5B
$260K 0.01%
1,067
– –
AVRE icon
282
Avantis Real Estate ETF
AVRE
$884M
$259K 0.01%
5,879
+4
+0.1% +$181
CL icon
283
Colgate-Palmolive
CL
$72.6B
$253K 0.01%
2,968
– –
NYF icon
284
iShares New York Muni Bond ETF
NYF
$1.36B
$249K 0.01%
4,696
+24
+0.5% +$1.29K
ED icon
285
Consolidated Edison
ED
$41.6B
$249K 0.01%
2,200
– –
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.25B
$246K 0.01%
5,780
+1
+0% +$42
BN icon
287
Brookfield
BN
$102B
$243K 0.01%
6,000
+1,259
+27% +$55.8K
SPOT icon
288
Spotify
SPOT
$99.2B
$240K 0.01%
494
– –
NSC icon
289
Norfolk Southern
NSC
$78.8B
$238K 0.01%
829
– –
IMCG icon
290
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$236K 0.01%
3,000
– –
PPTA
291
Perpetua Resources
PPTA
$2.23B
$233K 0.01%
8,300
– –
ISRG icon
292
Intuitive Surgical
ISRG
$121B
$233K 0.01%
505
+2
+0.4% +$1.01K
SGDM icon
293
Sprott Gold Miners ETF
SGDM
$551M
$233K 0.01%
3,082
– –
STIP icon
294
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$232K 0.01%
2,241
– –
SCHK icon
295
Schwab 1000 Index ETF
SCHK
$5.65B
$226K 0.01%
7,209
-25,219
-78% -$826K
OKLO
296
Oklo
OKLO
$7B
$225K 0.01%
4,538
+50
+1% +$3.6K
MSTR icon
297
Strategy Inc
MSTR
$33.5B
$225K 0.01%
1,803
– –
WMB icon
298
Williams Companies
WMB
$90.5B
$225K 0.01%
+3,089
New +$214K
ILCB icon
299
iShares Morningstar US Equity ETF
ILCB
$1.26B
$225K 0.01%
2,500
– –
FCX icon
300
Freeport-McMoran
FCX
$90B
$223K 0.01%
3,800
-600
-14% -$36.3K
10 11
12
13 14

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.