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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
AVDV icon
76
Avantis International Small Cap Value ETF
AVDV
$18.9B
$2.76M 0.15%
27,675
+8,090
+41% +$825K
VTES icon
77
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.75M 0.15%
27,209
+1,741
+7% +$178K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.73M 0.15%
34,770
+1,401
+4% +$110K
VCSH icon
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.58M 0.14%
32,521
+16,471
+103% +$1.31M
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.58M 0.14%
20,718
-132
-0.6% -$16.8K
AMD icon
81
Advanced Micro Devices
AMD
$851B
$2.55M 0.14%
12,518
-112
-0.9% -$23.9K
VGK icon
82
Vanguard FTSE Europe ETF
VGK
$30B
$2.5M 0.13%
30,353
+60
+0.2% +$5.16K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.42M 0.13%
21,352
-71
-0.3% -$8.54K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.4M 0.13%
11,175
-8,854
-44% -$1.97M
DEHP icon
85
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$2.31M 0.12%
68,392
+27,553
+67% +$959K
IWC icon
86
iShares Micro-Cap ETF
IWC
$1.43B
$2.28M 0.12%
14,260
+7
+0% +$1.16K
DFCF icon
87
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$2.21M 0.12%
52,309
+13,880
+36% +$592K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$102B
$2.16M 0.12%
70,317
+3,763
+6% +$114K
VGT icon
89
Vanguard Information Technology ETF
VGT
$139B
$2.15M 0.12%
24,704
+48
+0.2% +$4.42K
DVY icon
90
iShares Select Dividend ETF
DVY
$24B
$2.13M 0.11%
14,083
+9
+0.1% +$1.36K
AVGV icon
91
Avantis All Equity Markets Value ETF
AVGV
$410M
$2.12M 0.11%
27,399
+137
+0.5% +$10.7K
VUG icon
92
Vanguard Growth ETF
VUG
$216B
$2.1M 0.11%
28,902
-96
-0.3% -$7.47K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$2.09M 0.11%
27,352
+1,571
+6% +$126K
AVDE icon
94
Avantis International Equity ETF
AVDE
$17.7B
$1.99M 0.11%
23,481
+840
+4% +$73K
QQQM icon
95
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.95M 0.1%
8,196
-61
-0.7% -$15.3K
AVUS icon
96
Avantis US Equity ETF
AVUS
$13.8B
$1.92M 0.1%
17,245
+23
+0.1% +$2.63K
BND icon
97
Vanguard Total Bond Market
BND
$157B
$1.89M 0.1%
25,670
-91
-0.4% -$6.75K
SCHX icon
98
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.77M 0.1%
69,008
+348
+0.5% +$9.34K
DXIV
99
Dimensional International Vector Equity ETF
DXIV
$191M
$1.72M 0.09%
25,422
+1,144
+5% +$78.7K
SCHF icon
100
Schwab International Equity ETF
SCHF
$65.6B
$1.69M 0.09%
68,271
-7,706
-10% -$196K
2 3
4
5 6

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
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.