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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
DTH icon
51
WisdomTree International High Dividend Fund
DTH
$638M
$3.8M 0.2%
70,252
-4,405
-6% -$239K
DFAR icon
52
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.8M 0.2%
160,500
+176
+0.1% +$4.23K
VEU icon
53
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.79M 0.2%
50,441
+4,148
+9% +$321K
DIHP icon
54
Dimensional International High Profitability ETF
DIHP
$6.18B
$3.77M 0.2%
116,973
+3,569
+3% +$119K
ACN icon
55
Accenture
ACN
$89.9B
$3.65M 0.2%
18,389
-26
-0.1% -$6.06K
AVUV icon
56
Avantis US Small Cap Value ETF
AVUV
$29.7B
$3.63M 0.19%
32,815
+8,027
+32% +$884K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.59M 0.19%
24,657
+1
+0% +$151
DUHP icon
58
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.55M 0.19%
96,671
+7,858
+9% +$301K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.53M 0.19%
39,034
– –
XOM icon
60
ExxonMobil
XOM
$651B
$3.46M 0.19%
20,384
-304
-1% -$44.4K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.4B
$3.36M 0.18%
34,637
– –
CVX icon
62
Chevron
CVX
$388B
$3.36M 0.18%
16,253
-955
-6% -$174K
IVV icon
63
iShares Core S&P 500 ETF
IVV
$876B
$3.29M 0.18%
5,033
-1
-0% -$683
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.25M 0.17%
90,554
-7,492
-8% -$270K
TSLA icon
65
Tesla
TSLA
$1.24T
$3.24M 0.17%
8,711
+481
+6% +$198K
JNJ icon
66
Johnson & Johnson
JNJ
$634B
$3.16M 0.17%
12,914
-77
-0.6% -$17.9K
VBR icon
67
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3.05M 0.16%
14,042
-1,776
-11% -$397K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.99M 0.16%
31,722
-19
-0.1% -$1.81K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82B
$2.98M 0.16%
13,958
-275
-2% -$60.2K
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.9M 0.16%
29,682
-525
-2% -$52.4K
OKE icon
71
Oneok
OKE
$58.7B
$2.89M 0.16%
31,977
-1,371
-4% -$113K
DFAE icon
72
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$2.89M 0.16%
85,263
-6,467
-7% -$226K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.81M 0.15%
52,061
+337
+0.7% +$18.9K
AVGE icon
74
Avantis All Equity Markets ETF
AVGE
$1.07B
$2.81M 0.15%
31,936
-325
-1% -$29.3K
EPD icon
75
Enterprise Products Partners
EPD
$83.8B
$2.8M 0.15%
74,001
+21,649
+41% +$766K
1 2
3
4 5

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ACM
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WRBC
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CP
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GRA
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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.