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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
DFGR icon
26
Dimensional Global Real Estate ETF
DFGR
$3.87B
$15M 0.8%
562,453
+111,599
+25% +$3.06M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.5M 0.73%
20,775
-746
-3% -$507K
MSFT icon
28
Microsoft
MSFT
$2.84T
$10.1M 0.54%
27,261
-871
-3% -$364K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$9.9M 0.53%
56,789
-1,163
-2% -$213K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.23M 0.5%
77,898
+27
+0% +$3.26K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.96M 0.48%
18,703
-1,581
-8% -$776K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.57M 0.46%
57,833
+254
+0.4% +$38.2K
DHS icon
33
WisdomTree US High Dividend Fund
DHS
$1.56B
$8.35M 0.45%
76,466
-3,192
-4% -$347K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$7.32M 0.39%
20,523
-5
-0% -$1.86K
CSCO icon
35
Cisco
CSCO
$450B
$7.17M 0.38%
92,365
-82
-0.1% -$6.42K
AMZN icon
36
Amazon
AMZN
$2.5T
$7.08M 0.38%
33,971
+351
+1% +$77.3K
DFAW icon
37
Dimensional World Equity ETF
DFAW
$1.55B
$7.04M 0.38%
95,363
+10,644
+13% +$810K
ALRM icon
38
Alarm.com
ALRM
$2.56B
$7.02M 0.38%
162,538
-6,376
-4% -$304K
DLS icon
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.67M 0.36%
81,887
-1,717
-2% -$145K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$6.27M 0.34%
81,309
-1,061
-1% -$84.2K
SLV icon
41
iShares Silver Trust
SLV
$28.1B
$6.19M 0.33%
90,804
-6,040
-6% -$459K
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$5.89M 0.32%
118,370
+38,774
+49% +$1.93M
BSVO icon
43
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$5.89M 0.32%
232,232
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.87M 0.26%
36,630
+46
+0.1% +$6.48K
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.69M 0.25%
73,148
+9,192
+14% +$607K
VB icon
46
Vanguard Small-Cap ETF
VB
$79.5B
$4.37M 0.23%
16,670
+505
+3% +$137K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$4.29M 0.23%
48,378
-202
-0.4% -$18.5K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$4.17M 0.22%
39,128
+16
+0% +$1.82K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.9B
$3.91M 0.21%
13,096
+504
+4% +$158K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$3.81M 0.2%
19,434
-134
-0.7% -$26.8K
1
2
3 4 5

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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.