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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 | |
|---|---|---|---|---|---|---|---|
76
Avantis International Small Cap Value ETF
AVDV
$19.7B
| $2.76M | 0.15% |
27,675
+8,090
| +41% | +$825K |
2022 Q3
14 quarters
|
|
77
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$4.2B
| $2.75M | 0.15% |
27,209
+1,741
| +7% | +$178K |
2023 Q4
9 quarters
|
|
78
Vanguard Short-Term Bond ETF
BSV
$46.5B
| $2.73M | 0.15% |
34,770
+1,401
| +4% | +$110K |
2013 Q4
49 quarters
|
|
79
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $2.58M | 0.14% |
32,521
+16,471
| +103% | +$1.31M |
2025 Q3
2 quarters
|
|
80
iShares Core S&P Small-Cap ETF
IJR
$106B
| $2.58M | 0.14% |
20,718
-132
| -0.6% | -$16.8K |
2017 Q2
35 quarters
|
|
81
Advanced Micro Devices
AMD
$876B
| $2.55M | 0.14% |
12,518
-112
| -0.9% | -$23.9K |
2020 Q4
21 quarters
|
|
82
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.5M | 0.13% |
30,353
+60
| +0.2% | +$5.16K |
2013 Q4
49 quarters
|
|
83
iShares S&P 500 Growth ETF
IVW
$73.4B
| $2.42M | 0.13% |
21,352
-71
| -0.3% | -$8.54K |
2017 Q3
34 quarters
|
|
|
84
Vanguard Dividend Appreciation ETF
VIG
$118B
| $2.4M | 0.13% |
11,175
-8,854
| -44% | -$1.97M |
2014 Q4
45 quarters
|
|
85
Dimensional Emerging Markets High Profitability ETF
DEHP
$409M
| $2.31M | 0.12% |
68,392
+27,553
| +67% | +$959K |
2023 Q2
11 quarters
|
|
86
iShares Micro-Cap ETF
IWC
$1.2B
| $2.28M | 0.12% |
14,260
+7
| +0% | +$1.16K |
2013 Q4
49 quarters
|
|
87
Dimensional Core Fixed Income ETF
DFCF
$11.5B
| $2.21M | 0.12% |
52,309
+13,880
| +36% | +$592K |
2024 Q1
8 quarters
|
|
88
Schwab US Dividend Equity ETF
SCHD
$123B
| $2.16M | 0.12% |
70,317
+3,763
| +6% | +$114K |
2016 Q2
39 quarters
|
|
89
Vanguard Information Technology ETF
VGT
$138B
| $2.15M | 0.12% |
24,704
+48
| +0.2% | +$4.42K |
2019 Q2
27 quarters
|
|
90
iShares Select Dividend ETF
DVY
$23.8B
| $2.13M | 0.11% |
14,083
+9
| +0.1% | +$1.36K |
2013 Q4
49 quarters
|
|
91
Avantis All Equity Markets Value ETF
AVGV
$489M
| $2.12M | 0.11% |
27,399
+137
| +0.5% | +$10.7K |
2023 Q4
9 quarters
|
|
92
Vanguard Morningstar Growth ETF
VUG
$219B
| $2.1M | 0.11% |
28,902
-96
| -0.3% | -$7.47K |
2013 Q4
49 quarters
|
|
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $2.09M | 0.11% |
27,352
+1,571
| +6% | +$126K |
2024 Q1
8 quarters
|
|
94
Avantis International Equity ETF
AVDE
$19.5B
| $1.99M | 0.11% |
23,481
+840
| +4% | +$73K |
2022 Q4
13 quarters
|
|
95
Invesco NASDAQ 100 ETF
QQQM
$105B
| $1.95M | 0.1% |
8,196
-61
| -0.7% | -$15.3K |
2024 Q2
7 quarters
|
|
96
Avantis US Equity ETF
AVUS
$14.7B
| $1.92M | 0.1% |
17,245
+23
| +0.1% | +$2.63K |
2021 Q4
17 quarters
|
|
97
Vanguard Total Bond Market
BND
$165B
| $1.89M | 0.1% |
25,670
-91
| -0.4% | -$6.75K |
2013 Q4
49 quarters
|
|
98
Schwab US Large- Cap ETF
SCHX
$73.2B
| $1.77M | 0.1% |
69,008
+348
| +0.5% | +$9.34K |
2015 Q1
44 quarters
|
|
99
Dimensional International Vector Equity ETF
DXIV
$230M
| $1.72M | 0.09% |
25,422
+1,144
| +5% | +$78.7K |
2024 Q4
5 quarters
|
|
100
Schwab International Equity ETF
SCHF
$67.5B
| $1.69M | 0.09% |
68,271
-7,706
| -10% | -$196K |
2020 Q1
24 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.