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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
PM icon
151
Philip Morris
PM
$301B
$822K 0.04%
4,970
-15
-0.3% -$2.61K
CRWD icon
152
CrowdStrike
CRWD
$187B
$819K 0.04%
8,388
+156
+2% +$16.5K
AEM icon
153
Agnico Eagle Mines
AEM
$72.6B
$817K 0.04%
4,023
-25
-0.6% -$5.2K
ORCL icon
154
Oracle
ORCL
$331B
$794K 0.04%
5,394
+427
+9% +$69.4K
DOL icon
155
WisdomTree True Developed International Fund
DOL
$813M
$791K 0.04%
11,637
+10
+0.1% +$696
FNDF icon
156
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$785K 0.04%
16,052
– –
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$766K 0.04%
9,342
-333
-3% -$28K
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$763K 0.04%
27,400
-90
-0.3% -$2.55K
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28B
$761K 0.04%
13,398
-10,737
-44% -$632K
WES icon
160
Western Midstream Partners
WES
$19.6B
$744K 0.04%
+18,082
New +$748K
SCHG icon
161
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$724K 0.04%
24,862
-3,331
-12% -$104K
NFLX icon
162
Netflix
NFLX
$292B
$722K 0.04%
7,511
+110
+1% +$9.69K
VXF icon
163
Vanguard Extended Market ETF
VXF
$30.3B
$710K 0.04%
3,448
– –
AVEM icon
164
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$709K 0.04%
8,801
+1,909
+28% +$159K
ISHG icon
165
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$708K 0.04%
+9,537
New +$720K
INTU icon
166
Intuit
INTU
$81.1B
$646K 0.03%
1,493
-237
-14% -$113K
MCHI icon
167
iShares MSCI China ETF
MCHI
$6.04B
$634K 0.03%
11,282
– –
BABA icon
168
Alibaba
BABA
$269B
$627K 0.03%
5,000
-80
-2% -$12K
IBM icon
169
IBM
IBM
$202B
$625K 0.03%
2,577
-5
-0.2% -$1.35K
LLY icon
170
Eli Lilly
LLY
$1.07T
$617K 0.03%
671
-20
-3% -$20.3K
XLU icon
171
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$606K 0.03%
13,212
-576
-4% -$25.8K
V icon
172
Visa
V
$677B
$606K 0.03%
2,005
-24
-1% -$7.72K
SPDW icon
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$593K 0.03%
12,997
+2,762
+27% +$130K
SCHA icon
174
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$593K 0.03%
20,389
-9
-0% -$270
VPU
175
Vanguard Utilities ETF
VPU
$8.83B
$591K 0.03%
2,982
– –
5 6
7
8 9

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.