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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 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
DFNM icon
101
Dimensional National Municipal Bond ETF
DFNM
$2.27B
$1.67M 0.09%
34,929
-12,853
-27% -$623K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.65M 0.09%
21,039
+75
+0.4% +$6.1K
VFH icon
103
Vanguard Financials ETF
VFH
$13.6B
$1.6M 0.09%
13,270
-517
-4% -$65.9K
ET icon
104
Energy Transfer Partners
ET
$74B
$1.6M 0.09%
83,001
+42,540
+105% +$779K
VCR icon
105
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.57M 0.08%
4,386
+5
+0.1% +$1.93K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.44M 0.08%
2
– –
IEMG icon
107
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$1.42M 0.08%
20,399
-101
-0.5% -$7.29K
BIV icon
108
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$1.39M 0.07%
18,016
-38
-0.2% -$2.96K
JPM icon
109
JPMorgan Chase
JPM
$953B
$1.36M 0.07%
4,623
-76
-2% -$23.1K
GSG icon
110
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$1.35M 0.07%
41,851
-5,496
-12% -$147K
PG icon
111
Procter & Gamble
PG
$340B
$1.34M 0.07%
9,284
-76
-0.8% -$11.5K
XYZ
112
Block Inc
XYZ
$49.7B
$1.33M 0.07%
22,160
-340
-2% -$20.7K
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.32M 0.07%
8,188
-16
-0.2% -$2.69K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
$1.29M 0.07%
2,092
+21
+1% +$13.3K
TSM icon
115
TSMC
TSM
$2.22T
$1.27M 0.07%
3,750
+516
+16% +$178K
MA icon
116
Mastercard
MA
$507B
$1.26M 0.07%
2,513
– –
SYLD icon
117
Cambria Shareholder Yield ETF
SYLD
$1.03B
$1.24M 0.07%
16,483
– –
DFAU icon
118
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.24M 0.07%
27,548
+187
+0.7% +$8.79K
IWM icon
119
iShares Russell 2000 ETF
IWM
$80.5B
$1.23M 0.07%
4,976
+3
+0.1% +$774
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$32.2B
$1.23M 0.07%
16,572
-112
-0.7% -$8.42K
AXP icon
121
American Express
AXP
$220B
$1.21M 0.06%
3,990
– –
DGS icon
122
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$1.21M 0.06%
20,076
-978
-5% -$59.8K
IWN icon
123
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.15M 0.06%
6,061
-364
-6% -$70.5K
SCHO icon
124
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
$1.14M 0.06%
46,776
+1,792
+4% +$43.6K
PSLV icon
125
Sprott Physical Silver Trust
PSLV
$13.7B
$1.1M 0.06%
45,304
-4,996
-10% -$136K
3 4
5
6 7

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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.