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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
AVSC icon
126
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$1.1M 0.06%
17,664
+11
+0.1% +$692
VO icon
127
Vanguard Mid-Cap ETF
VO
$106B
$1.09M 0.06%
15,232
+244
+2% +$18.1K
VTIP icon
128
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08M 0.06%
21,594
-10,083
-32% -$501K
ADBE icon
129
Adobe
ADBE
$89.5B
$1.07M 0.06%
4,418
+30
+0.7% +$8.31K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.06M 0.06%
12,809
-1,215
-9% -$101K
DEM icon
131
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.06M 0.06%
21,233
-4,337
-17% -$215K
SGOV icon
132
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.05M 0.06%
10,473
+2,386
+30% +$240K
DCOR icon
133
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$1.05M 0.06%
14,527
+2,319
+19% +$173K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.06%
15,405
-422
-3% -$29.3K
RWAY icon
135
Runway Growth Finance
RWAY
$228M
$1.03M 0.06%
150,467
– –
IVE icon
136
iShares S&P 500 Value ETF
IVE
$48.9B
$1.01M 0.05%
4,804
-14
-0.3% -$3.03K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$42.8B
$978K 0.05%
38,954
-1,327
-3% -$34.8K
SPTS icon
138
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
$949K 0.05%
32,523
– –
APPF icon
139
AppFolio
APPF
$5.84B
$947K 0.05%
6,000
– –
ENB icon
140
Enbridge
ENB
$124B
$915K 0.05%
16,908
– –
VDE icon
141
Vanguard Energy ETF
VDE
$10.1B
$903K 0.05%
5,220
-8,600
-62% -$1.3M
ICF icon
142
iShares Select U.S. REIT ETF
ICF
$2.12B
$903K 0.05%
14,586
-169
-1% -$10.6K
DXUV
143
Dimensional US Vector Equity ETF
DXUV
$517M
$899K 0.05%
15,151
+1,039
+7% +$63.8K
ITOT icon
144
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$891K 0.05%
6,256
– –
CAT icon
145
Caterpillar
CAT
$409B
$886K 0.05%
1,250
– –
AVDS icon
146
Avantis International Small Cap Equity ETF
AVDS
$317M
$866K 0.05%
12,053
+3
+0% +$223
AVIV icon
147
Avantis International Large Cap Value ETF
AVIV
$1.92B
$861K 0.05%
11,505
+120
+1% +$9.09K
ABBV icon
148
AbbVie
ABBV
$458B
$854K 0.05%
3,925
-395
-9% -$87.6K
MCD icon
149
McDonald's
MCD
$188B
$828K 0.04%
2,664
-49
-2% -$15.6K
COST icon
150
Costco
COST
$415B
$825K 0.04%
828
-17
-2% -$16.6K
4 5
6
7 8

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.