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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
AGI icon
176
Alamos Gold
AGI
$15.5B
$586K 0.03%
13,200
– –
UNP icon
177
Union Pacific
UNP
$172B
$586K 0.03%
2,416
-11
-0.5% -$2.69K
OKTA icon
178
Okta
OKTA
$29.8B
$577K 0.03%
7,337
– –
PDBC icon
179
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.42B
$575K 0.03%
33,206
+611
+2% +$9.23K
WMT icon
180
Walmart Inc
WMT
$850B
$569K 0.03%
4,577
+1
+0% +$123
AMGN icon
181
Amgen
AMGN
$236B
$564K 0.03%
1,603
-46
-3% -$16.4K
DBEF icon
182
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$560K 0.03%
11,341
– –
VCIT icon
183
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
$559K 0.03%
6,753
-472
-7% -$39.5K
IDU icon
184
iShares US Utilities ETF
IDU
$1.32B
$555K 0.03%
4,778
+6
+0.1% +$682
SON icon
185
Sonoco
SON
$5.14B
$547K 0.03%
2,931
+4
+0.1% +$206
ASML icon
186
ASML
ASML
$659B
$546K 0.03%
413
-6
-1% -$8.22K
IYY icon
187
iShares Dow Jones US ETF
IYY
$3.06B
$544K 0.03%
3,432
+7
+0.2% +$1.16K
IWS icon
188
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$539K 0.03%
3,700
+1
+0% +$148
T icon
189
AT&T
T
$176B
$536K 0.03%
18,496
-179
-1% -$4.78K
CORT icon
190
Corcept Therapeutics
CORT
$12.1B
$531K 0.03%
13,166
– –
IHF icon
191
iShares US Healthcare Providers ETF
IHF
$1.31B
$514K 0.03%
12,282
+27
+0.2% +$1.24K
KMI icon
192
Kinder Morgan
KMI
$69.9B
$512K 0.03%
15,269
-80
-0.5% -$2.5K
BAR icon
193
GraniteShares Gold Shares
BAR
$1.44B
$511K 0.03%
11,083
– –
STT icon
194
State Street
STT
$53.4B
$503K 0.03%
3,975
– –
HD icon
195
Home Depot
HD
$320B
$501K 0.03%
1,522
-74
-5% -$27K
VNQI icon
196
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$500K 0.03%
11,257
-8,758
-44% -$417K
INFL icon
197
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.67B
$499K 0.03%
9,588
+14
+0.1% +$707
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$496K 0.03%
9,432
+47
+0.5% +$2.54K
WDAY icon
199
Workday
WDAY
$47.2B
$491K 0.03%
3,783
– –
ZETA icon
200
Zeta Global
ZETA
$7.87B
$487K 0.03%
30,612
– –
6 7
8
9 10

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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.