We are live on
!
Find out more
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
(+0.52%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
50.38%
Holding
335
New
9
Increased
121
Reduced
114
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$3.58M |
| 2 |
Dimensional US Small Cap ETF
DFAS
|
+$3.58M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
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 |
VBIL
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 | 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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$170B
| $478K | 0.03% |
2,992
+9
| +0.3% | +$1.4K |
|
202
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $477K | 0.03% |
2,588
+8
| +0.3% | +$1.5K |
|
203
iShares Copper and Metals Mining ETF
ICOP
$430M
| $476K | 0.03% |
+10,000
| New | +$505K |
|
204
Boeing
BA
$165B
| $476K | 0.03% |
2,389
| – | – |
|
205
Palantir
PLTR
$295B
| $464K | 0.02% |
3,169
+148
| +5% | +$22.6K |
|
206
Veeva Systems
VEEV
$30.3B
| $457K | 0.02% |
2,599
| – | – |
|
207
Qualcomm
QCOM
$176B
| $454K | 0.02% |
3,525
-46
| -1% | -$6.71K |
|
208
Merck
MRK
$324B
| $454K | 0.02% |
3,773
+16
| +0.4% | +$1.85K |
|
209
ServiceNow
NOW
$102B
| $453K | 0.02% |
4,337
+204
| +5% | +$24K |
|
210
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $448K | 0.02% |
13,602
-643
| -5% | -$22K |
|
211
SLB Ltd
SLB
$78.4B
| $435K | 0.02% |
8,464
| – | – |
|
212
VanEck Semiconductor ETF
SMH
$67.6B
| $434K | 0.02% |
1,133
-27
| -2% | -$10.7K |
|
213
Intel
INTC
$464B
| $434K | 0.02% |
9,826
-1,700
| -15% | -$77.9K |
|
|
VCRM
214
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
| $419K | 0.02% |
5,572
| – | – |
|
215
CryoPort
CYRX
$775M
| $414K | 0.02% |
50,000
| – | – |
|
216
Abbott
ABT
$180B
| $414K | 0.02% |
4,028
-86
| -2% | -$9.71K |
|
217
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $411K | 0.02% |
4,740
| – | – |
|
218
iShares Bitcoin Trust
IBIT
$47.2B
| $407K | 0.02% |
10,592
-1,995
| -16% | -$86.4K |
|
219
NextEra Energy
NEE
$187B
| $386K | 0.02% |
4,159
-123
| -3% | -$10.9K |
|
220
iShares TIPS Bond ETF
TIP
$14.5B
| $385K | 0.02% |
3,486
-228
| -6% | -$25.2K |
|
221
Pfizer
PFE
$140B
| $384K | 0.02% |
13,677
+652
| +5% | +$17.4K |
|
222
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $382K | 0.02% |
3,431
-51
| -1% | -$6K |
|
223
Group 1 Automotive
GPI
$3.94B
| $380K | 0.02% |
1,150
| – | – |
|
224
iShares National Muni Bond ETF
MUB
$45.1B
| $378K | 0.02% |
3,562
-486
| -12% | -$52.3K |
|
225
UnitedHealth
UNH
$382B
| $377K | 0.02% |
1,392
-517
| -27% | -$154K |
|
Similar funds
BCIM
ACM
WRBC
CP
GRA
LPU
SG
CFA
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.