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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
(+0.52%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
335
New
9
Increased
121
Reduced
114
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.58M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$3.58M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$3.09M |
| 4 |
Dimensional Global Real Estate ETF
DFGR
|
+$3.06M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$8.9M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.97M |
| 3 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.85M |
| 4 |
iShares US Real Estate ETF
IYR
|
+$1.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$708M
| – | – |
-12,452
| Closed | -$274K |
|
327
iShares GNMA Bond ETF
GNMA
$422M
| – | – |
-21,360
| Closed | -$951K |
|
328
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| – | – |
-10,729
| Closed | -$273K |
|
329
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
| – | – |
-11,556
| Closed | -$274K |
|
|
330
iShares US Real Estate ETF
IYR
$4.59B
| – | – |
-18,419
| Closed | -$1.73M |
|
331
MongoDB
MDB
$24B
| – | – |
-537
| Closed | -$225K |
|
332
PayPal
PYPL
$49.5B
| – | – |
-5,857
| Closed | -$342K |
|
333
D-Wave Quantum
QBTS
$6B
| – | – |
-9,484
| Closed | -$248K |
|
334
Vanguard Mid-Cap Growth ETF
VOT
$19B
| – | – |
-934
| Closed | -$261K |
|
335
Welltower
WELL
$178B
| – | – |
-2,010
| Closed | -$373K |
|
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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 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.