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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 | |
|---|---|---|---|---|---|---|---|
51
WisdomTree International High Dividend Fund
DTH
$645M
| $3.8M | 0.2% |
70,252
-4,405
| -6% | -$239K |
2013 Q4
49 quarters
|
|
52
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.76B
| $3.8M | 0.2% |
160,500
+176
| +0.1% | +$4.23K |
2022 Q1
16 quarters
|
|
53
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $3.79M | 0.2% |
50,441
+4,148
| +9% | +$321K |
2013 Q4
49 quarters
|
|
54
Dimensional International High Profitability ETF
DIHP
$6.57B
| $3.77M | 0.2% |
116,973
+3,569
| +3% | +$119K |
2022 Q4
13 quarters
|
|
55
Accenture
ACN
$148B
| $3.65M | 0.2% |
18,389
-26
| -0.1% | -$6.06K |
2017 Q4
33 quarters
|
|
56
Avantis US Small Cap Value ETF
AVUV
$32.2B
| $3.63M | 0.19% |
32,815
+8,027
| +32% | +$884K |
2023 Q2
11 quarters
|
|
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $3.59M | 0.19% |
24,657
+1
| +0% | +$151 |
2022 Q2
15 quarters
|
|
58
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $3.55M | 0.19% |
96,671
+7,858
| +9% | +$301K |
2022 Q4
13 quarters
|
|
59
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.53M | 0.19% |
39,034
| – | – |
2016 Q4
37 quarters
|
|
60
ExxonMobil
XOM
$696B
| $3.46M | 0.19% |
20,384
-304
| -1% | -$44.4K |
2013 Q4
49 quarters
|
|
61
iShares MSCI EAFE ETF
EFA
$77.3B
| $3.36M | 0.18% |
34,637
| – | – |
2013 Q4
49 quarters
|
|
62
Chevron
CVX
$429B
| $3.36M | 0.18% |
16,253
-955
| -6% | -$174K |
2013 Q4
49 quarters
|
|
63
iShares Core S&P 500 ETF
IVV
$875B
| $3.29M | 0.18% |
5,033
-1
| -0% | -$683 |
2013 Q4
49 quarters
|
|
64
WisdomTree US SmallCap Dividend Fund
DES
$2.12B
| $3.25M | 0.17% |
90,554
-7,492
| -8% | -$270K |
2013 Q4
49 quarters
|
|
65
Tesla
TSLA
$1.54T
| $3.24M | 0.17% |
8,711
+481
| +6% | +$198K |
2014 Q1
48 quarters
|
|
66
Johnson & Johnson
JNJ
$688B
| $3.16M | 0.17% |
12,914
-77
| -0.6% | -$17.9K |
2013 Q4
49 quarters
|
|
67
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $3.05M | 0.16% |
14,042
-1,776
| -11% | -$397K |
2013 Q4
49 quarters
|
|
68
Vanguard International High Dividend Yield ETF
VYMI
$22B
| $2.99M | 0.16% |
31,722
-19
| -0.1% | -$1.81K |
2022 Q3
14 quarters
|
|
69
iShares Russell 1000 Value ETF
IWD
$84.9B
| $2.98M | 0.16% |
13,958
-275
| -2% | -$60.2K |
2013 Q4
49 quarters
|
|
70
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $2.9M | 0.16% |
29,682
-525
| -2% | -$52.4K |
2013 Q4
49 quarters
|
|
71
Oneok
OKE
$56.6B
| $2.89M | 0.16% |
31,977
-1,371
| -4% | -$113K |
2017 Q3
34 quarters
|
|
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.16B
| $2.89M | 0.16% |
85,263
-6,467
| -7% | -$226K |
2021 Q1
20 quarters
|
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $2.81M | 0.15% |
52,061
+337
| +0.7% | +$18.9K |
2013 Q4
49 quarters
|
|
74
Avantis All Equity Markets ETF
AVGE
$1.27B
| $2.81M | 0.15% |
31,936
-325
| -1% | -$29.2K |
2023 Q2
11 quarters
|
|
75
Enterprise Products Partners
EPD
$82.6B
| $2.8M | 0.15% |
74,001
+21,649
| +41% | +$766K |
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.