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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 | |
|---|---|---|---|---|---|---|---|
151
Philip Morris
PM
$310B
| $822K | 0.04% |
4,970
-15
| -0.3% | -$2.61K |
2013 Q4
49 quarters
|
|
152
CrowdStrike
CRWD
$232B
| $819K | 0.04% |
8,388
+156
| +2% | +$16.5K |
2020 Q3
22 quarters
|
|
153
Agnico Eagle Mines
AEM
$90.2B
| $817K | 0.04% |
4,023
-25
| -0.6% | -$5.2K |
2022 Q4
13 quarters
|
|
154
Oracle
ORCL
$391B
| $794K | 0.04% |
5,394
+427
| +9% | +$69.4K |
2013 Q4
49 quarters
|
|
155
WisdomTree True Developed International Fund
DOL
$833M
| $791K | 0.04% |
11,637
+10
| +0.1% | +$696 |
2013 Q4
49 quarters
|
|
156
Schwab Fundamental International Large Company Index ETF
FNDF
$25.8B
| $785K | 0.04% |
16,052
| – | – |
2018 Q2
31 quarters
|
|
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
| $766K | 0.04% |
9,342
-333
| -3% | -$28K |
2016 Q4
37 quarters
|
|
158
Schwab Fundamental US Large Company Index ETF
FNDX
$28.9B
| $763K | 0.04% |
27,400
-90
| -0.3% | -$2.55K |
2018 Q2
31 quarters
|
|
159
iShares MSCI Emerging Markets ETF
EEM
$28.2B
| $761K | 0.04% |
13,398
-10,737
| -44% | -$632K |
2013 Q4
49 quarters
|
|
160
Western Midstream Partners
WES
$17.5B
| $744K | 0.04% |
+18,082
| New | +$748K |
2026 Q1
0 quarters
|
|
161
Schwab US Large-Cap Growth ETF
SCHG
$61.4B
| $724K | 0.04% |
24,862
-3,331
| -12% | -$104K |
2024 Q2
7 quarters
|
|
162
Netflix
NFLX
$255B
| $722K | 0.04% |
7,511
+110
| +1% | +$9.7K |
2022 Q3
14 quarters
|
|
163
Vanguard Extended Market ETF
VXF
$30.2B
| $710K | 0.04% |
3,448
| – | – |
2020 Q2
23 quarters
|
|
164
Avantis Emerging Markets Equity ETF
AVEM
$26.9B
| $709K | 0.04% |
8,801
+1,909
| +28% | +$159K |
2022 Q3
14 quarters
|
|
165
iShares 1-3 Year International Treasury Bond ETF
ISHG
$818M
| $708K | 0.04% |
+9,537
| New | +$720K |
2026 Q1
0 quarters
|
|
166
Intuit
INTU
$91.3B
| $646K | 0.03% |
1,493
-237
| -14% | -$113K |
2017 Q3
34 quarters
|
|
167
iShares MSCI China ETF
MCHI
$5.59B
| $634K | 0.03% |
11,282
| – | – |
2021 Q4
17 quarters
|
|
168
Alibaba
BABA
$235B
| $627K | 0.03% |
5,000
-80
| -2% | -$12K |
2025 Q4
1 quarter
|
|
169
IBM
IBM
$234B
| $625K | 0.03% |
2,577
-5
| -0.2% | -$1.35K |
2022 Q4
13 quarters
|
|
170
Eli Lilly
LLY
$1.29T
| $617K | 0.03% |
671
-20
| -3% | -$20.3K |
2021 Q4
17 quarters
|
|
171
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $606K | 0.03% |
13,212
-576
| -4% | -$25.8K |
2013 Q4
49 quarters
|
|
172
Visa
V
$794B
| $606K | 0.03% |
2,005
-24
| -1% | -$7.72K |
2018 Q4
29 quarters
|
|
173
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
| $593K | 0.03% |
12,997
+2,762
| +27% | +$130K |
2023 Q3
10 quarters
|
|
174
Schwab U.S Small- Cap ETF
SCHA
$22.1B
| $593K | 0.03% |
20,389
-9
| -0% | -$270 |
2016 Q1
40 quarters
|
|
175
Vanguard Utilities ETF
VPU
$8.29B
| $591K | 0.03% |
2,982
| – | – |
2019 Q4
25 quarters
|
|
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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.