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Evanson Asset Management Portfolio holdings
AUM
$1.86B
Turnover
6.87%
1-Year Est. Return
25.39%
Evanson Asset Management specializes in index and passive investing, drawing on Dimensional Fund Advisors portfolios and Vanguard index ETFs. Its strategy comes from academic research, and portfolios can also include other securities, laddered bonds, real estate investment trusts, commodity funds and gold. Steve Evanson, a former clinical psychologist who became a Dean Witter broker in 1988 and later helped open A.G. Edwards' Monterey office, began the business that grew into the firm in 1995.
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
+$9.6M
(+0.52%)
Cap. Flow
+$10.6M
Cap. Flow % of AUM
Cap. Flow %
0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
335
New
9
Increased
121
Reduced
114
Closed
14
Avg Time Held
6
years
Top 10 Avg Time Held
5.3
years
Top 20 Avg Time Held
5.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.58M |
| 2 |
U.S. Small Cap Portfolio ETF Class Shares
DFAS
|
+$3.58M |
| 3 |
U.S. Small Cap Value Portfolio ETF Class Shares
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 |
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 | Miscellaneous | 84.71% |
| 2 | Technology | 6.51% |
| 3 | Communication Services | 4.98% |
| 4 | Financials | 0.95% |
| 5 | Energy | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
26
Dimensional Global Real Estate ETF
DFGR
$3.99B
| $15M | 0.8% |
562,453
+111,599
| +25% | +$3.06M |
2023 Q1
12 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$775B
| $13.5M | 0.73% |
20,775
-746
| -3% | -$507K |
2013 Q4
49 quarters
|
|
28
Microsoft
MSFT
$3.98T
| $10.1M | 0.54% |
27,261
-871
| -3% | -$364K |
2013 Q4
49 quarters
|
|
29
NVIDIA
NVDA
$4.39T
| $9.9M | 0.53% |
56,789
-1,163
| -2% | -$213K |
2020 Q2
23 quarters
|
|
30
iShares S&P Small-Cap 600 Value ETF
IJS
$7.59B
| $9.23M | 0.5% |
77,898
+27
| +0% | +$3.26K |
2013 Q4
49 quarters
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.23T
| $8.96M | 0.48% |
18,703
-1,581
| -8% | -$776K |
2015 Q4
41 quarters
|
|
32
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $8.57M | 0.46% |
57,833
+254
| +0.4% | +$38.2K |
2013 Q4
49 quarters
|
|
33
WisdomTree US High Dividend Fund
DHS
$1.64B
| $8.35M | 0.45% |
76,466
-3,192
| -4% | -$347K |
2013 Q4
49 quarters
|
|
34
iShares Russell 1000 ETF
IWB
$46.6B
| $7.32M | 0.39% |
20,523
-5
| -0% | -$1.86K |
2013 Q4
49 quarters
|
|
35
Cisco
CSCO
$377B
| $7.17M | 0.38% |
92,365
-82
| -0.1% | -$6.42K |
2013 Q4
49 quarters
|
|
36
Amazon
AMZN
$2.81T
| $7.08M | 0.38% |
33,971
+351
| +1% | +$77.3K |
2013 Q4
49 quarters
|
|
37
Dimensional World Equity ETF
DFAW
$1.66B
| $7.04M | 0.38% |
95,363
+10,644
| +13% | +$810K |
2024 Q1
8 quarters
|
|
38
Alarm.com
ALRM
$3.29B
| $7.02M | 0.38% |
162,538
-6,376
| -4% | -$304K |
2016 Q2
39 quarters
|
|
39
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
| $6.67M | 0.36% |
81,887
-1,717
| -2% | -$145K |
2013 Q4
49 quarters
|
|
40
Vanguard Total International Stock ETF
VXUS
$155B
| $6.27M | 0.34% |
81,309
-1,061
| -1% | -$84.2K |
2017 Q4
33 quarters
|
|
41
iShares Silver Trust
SLV
$25.3B
| $6.19M | 0.33% |
90,804
-6,040
| -6% | -$459K |
2013 Q4
49 quarters
|
|
42
Vanguard Ultra-Short Bond ETF
VUSB
$9.9B
| $5.89M | 0.32% |
118,370
+38,774
| +49% | +$1.93M |
2023 Q1
12 quarters
|
|
43
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.4B
| $5.89M | 0.32% |
232,232
| – | – |
2023 Q1
12 quarters
|
|
44
State Street Technology Select Sector SPDR ETF
XLK
$107B
| $4.87M | 0.26% |
36,630
+46
| +0.1% | +$6.48K |
2016 Q4
37 quarters
|
|
45
Vanguard FTSE Developed Markets ETF
VEA
$224B
| $4.69M | 0.25% |
73,148
+9,192
| +14% | +$607K |
2013 Q4
49 quarters
|
|
46
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
| $4.37M | 0.23% |
16,670
+505
| +3% | +$137K |
2013 Q4
49 quarters
|
|
47
Vanguard Real Estate ETF
VNQ
$38.6B
| $4.29M | 0.23% |
48,378
-202
| -0.4% | -$18.5K |
2013 Q4
49 quarters
|
|
48
iShares Russell 1000 Growth ETF
IWF
$113B
| $4.17M | 0.22% |
39,128
+16
| +0% | +$1.82K |
2013 Q4
49 quarters
|
|
49
Vanguard Morningstar Large-Cap ETF
VV
$52B
| $3.91M | 0.21% |
13,096
+504
| +4% | +$158K |
2013 Q4
49 quarters
|
|
50
Vanguard Morningstar Value ETF
VTV
$191B
| $3.81M | 0.2% |
19,434
-134
| -0.7% | -$26.8K |
2013 Q4
49 quarters
|
|
Similar funds
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 Miscellaneous at 85% of assets, up from 83% a quarter earlier, followed by Technology and Communication Services.
- 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.