We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
101
Dimensional National Municipal Bond ETF
DFNM
$2.32B
| $1.67M | 0.09% |
34,929
-12,853
| -27% | -$623K |
2023 Q2
11 quarters
|
|
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $1.65M | 0.09% |
21,039
+75
| +0.4% | +$6.1K |
2013 Q4
49 quarters
|
|
103
Vanguard Financials ETF
VFH
$13.8B
| $1.6M | 0.09% |
13,270
-517
| -4% | -$65.9K |
2016 Q4
37 quarters
|
|
104
Energy Transfer Partners
ET
$66.8B
| $1.6M | 0.09% |
83,001
+42,540
| +105% | +$779K |
2025 Q2
3 quarters
|
|
105
Vanguard Consumer Discretionary ETF
VCR
$6.16B
| $1.57M | 0.08% |
4,386
+5
| +0.1% | +$1.93K |
2016 Q4
37 quarters
|
|
106
Berkshire Hathaway Class A
BRK.A
$1.26T
| $1.44M | 0.08% |
2
| – | – |
2025 Q1
4 quarters
|
|
107
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $1.42M | 0.08% |
20,399
-101
| -0.5% | -$7.29K |
2017 Q2
35 quarters
|
|
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
| $1.39M | 0.07% |
18,016
-38
| -0.2% | -$2.96K |
2013 Q4
49 quarters
|
|
109
JPMorgan Chase
JPM
$919B
| $1.36M | 0.07% |
4,623
-76
| -2% | -$23.1K |
2015 Q4
41 quarters
|
|
110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$972M
| $1.35M | 0.07% |
41,851
-5,496
| -12% | -$147K |
2013 Q4
49 quarters
|
|
111
Procter & Gamble
PG
$394B
| $1.34M | 0.07% |
9,284
-76
| -0.8% | -$11.5K |
2013 Q4
49 quarters
|
|
112
Block Inc
XYZ
$51.1B
| $1.33M | 0.07% |
22,160
-340
| -2% | -$20.7K |
2016 Q4
37 quarters
|
|
113
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $1.32M | 0.07% |
8,188
-16
| -0.2% | -$2.68K |
2016 Q4
37 quarters
|
|
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.7B
| $1.29M | 0.07% |
2,092
+21
| +1% | +$13.3K |
2013 Q4
49 quarters
|
|
115
TSMC
TSM
$2.07T
| $1.27M | 0.07% |
3,750
+516
| +16% | +$178K |
2025 Q1
4 quarters
|
|
116
Mastercard
MA
$576B
| $1.26M | 0.07% |
2,513
| – | – |
2016 Q3
38 quarters
|
|
117
Cambria Shareholder Yield ETF
SYLD
$1.03B
| $1.24M | 0.07% |
16,483
| – | – |
2013 Q4
49 quarters
|
|
118
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $1.24M | 0.07% |
27,548
+187
| +0.7% | +$8.79K |
2022 Q3
14 quarters
|
|
119
iShares Russell 2000 ETF
IWM
$76.4B
| $1.23M | 0.07% |
4,976
+3
| +0.1% | +$774 |
2013 Q4
49 quarters
|
|
120
iShares MSCI EAFE Value ETF
EFV
$31B
| $1.23M | 0.07% |
33,144
-224
| -0.7% | -$8.42K |
2013 Q4
49 quarters
|
|
121
American Express
AXP
$215B
| $1.21M | 0.06% |
3,990
| – | – |
2014 Q1
48 quarters
|
|
122
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.58B
| $1.21M | 0.06% |
20,076
-978
| -5% | -$59.8K |
2013 Q4
49 quarters
|
|
123
iShares Russell 2000 Value ETF
IWN
$14B
| $1.15M | 0.06% |
6,061
-364
| -6% | -$70.5K |
2013 Q4
49 quarters
|
|
124
Schwab Short-Term US Treasury ETF
SCHO
$15.1B
| $1.14M | 0.06% |
46,776
+1,792
| +4% | +$43.6K |
2020 Q1
24 quarters
|
|
125
Sprott Physical Silver Trust
PSLV
$9.6B
| $1.1M | 0.06% |
45,304
-4,996
| -10% | -$136K |
2019 Q2
27 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.