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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
CRM icon
301
Salesforce
CRM
$134B
$219K 0.01%
1,173
+26
+2% +$5.39K
IYW icon
302
iShares US Technology ETF
IYW
$23.7B
$214K 0.01%
1,180
-16
-1% -$3.09K
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$213K 0.01%
1,662
– –
CVLT icon
304
Commault Systems
CVLT
$5.89B
$210K 0.01%
2,700
-61
-2% -$5.79K
MELI icon
305
Mercado Libre
MELI
$91.3B
$209K 0.01%
121
+1
+0.8% +$1.93K
GS icon
306
Goldman Sachs
GS
$313B
$208K 0.01%
246
– –
SCHC icon
307
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$207K 0.01%
4,425
-820
-16% -$39.7K
ALGN icon
308
Align Technology
ALGN
$12B
$206K 0.01%
+1,200
New +$210K
GEV icon
309
GE Vernova
GEV
$270B
$204K 0.01%
+234
New +$183K
NRK icon
310
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
$204K 0.01%
+19,974
New +$205K
ADM icon
311
Archer Daniels Midland
ADM
$41.4B
$204K 0.01%
+2,800
New +$189K
BWXT icon
312
BWX Technologies
BWXT
$16B
$203K 0.01%
+991
New +$201K
PANW icon
313
Palo Alto Networks
PANW
$264B
$201K 0.01%
1,253
+163
+15% +$27.4K
DXYZ
314
Destiny Tech100
DXYZ
$710M
$201K 0.01%
7,500
-7,500
-50% -$216K
KRP icon
315
Kimbell Royalty Partners
KRP
$1.47B
$177K 0.01%
12,209
+261
+2% +$3.57K
COMP icon
316
Compass
COMP
$8.27B
$143K 0.01%
19,500
– –
AAL icon
317
American Airlines Group
AAL
$9.58B
$132K 0.01%
12,315
+1,169
+10% +$15.5K
PBI icon
318
Pitney Bowes
PBI
$2.42B
$125K 0.01%
11,329
+92
+0.8% +$965
FTMU
319
Franklin Municipal Income ETF
FTMU
$494M
$106K 0.01%
13,558
+86
+0.6% +$676
RWT
320
Redwood Trust
RWT
$616M
$78.5K ﹤0.01%
14,000
– –
BARK icon
321
BARK
BARK
$74.8M
$5.07K ﹤0.01%
500
– –
ADP icon
322
Automatic Data Processing
ADP
$100B
– –
-1,511
Closed -$389K
AVSF icon
323
Avantis Short-Term Fixed Income ETF
AVSF
$662M
– –
-6,215
Closed -$293K
BKNG icon
324
Booking.com
BKNG
$138B
– –
-1,125
Closed -$241K
BSCS icon
325
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
– –
-17,677
Closed -$364K
10 11 12
13
14

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Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
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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.