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Latest Evanson Asset Management, LLC Stock Portfolio

$1.86Billion | No. of Holdings #319

Evanson Asset Management, LLC Performance

2026 Q1+0.00%
YTD+0.00%
2025+19.49%

About Evanson Asset Management, LLC and 13F Hedge Fund Stock Holdings

Evanson Asset Management, LLC is a hedge fund based in Carmel, CA. On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, Evanson Asset Management, LLC reported an equity portfolio of $1.9 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Evanson Asset Management, LLC are DFAC, , PHYS. The fund has invested 8.3% of it's portfolio in DIMENSIONAL ETF TRUST and 7.6% of portfolio in VANGUARD INSTL INDEX FD. <br><br> The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AMPS) and AUTOMATIC DATA PROCESSING IN (ADP) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD WORLD FD (VAW) and DESTINY TECH100 INC. Evanson Asset Management, LLC opened new stock positions in WESTERN MIDSTREAM PARTNERS L (WES), ISHARES TR (AAXJ) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to ENERGY TRANSFER L P (ET), VANGUARD SCOTTSDALE FDS (BNDW) and DIMENSIONAL ETF TRUST (DFAC).
Evanson Asset Management, LLC Equity Portfolio Value
Last Reported on: 08 Apr, 2026
$1.86Billion
  as of Apr 08, 2026

Evanson Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Evanson Asset Management, LLC made a return of 0% in the last quarter. In trailing 12 months, it's portfolio return was 21.3%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
western midstream partners l744,446
ishares tr707,510
ishares tr475,774
williams cos inc224,817
align technology inc205,716
ge vernova inc204,306
nuveen ny amt free203,935
archer daniels midland co203,532
New stocks bought by Evanson Asset Management, LLC

Additions

Ticker% Inc.
energy transfer l p105
vanguard scottsdale fds102
dimensional etf trust67.47
vanguard scottsdale fds51.72
vanguard bd index fds48.71
enterprise prods partners l41.35
american centy etf tr41.31
dimensional etf trust36.12
Additions to existing portfolio by Evanson Asset Management, LLC

Reductions

Ticker% Reduced
schwab strategic tr-77.77
vanguard world fd-62.23
destiny tech100 inc-50.00
ishares tr-44.49
vanguard specialized funds-44.21
vanguard intl equity index f-43.76
vanguard malvern fds-31.83
unitedhealth group inc-27.08
Evanson Asset Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
ishares tr-951,384
ishares tr-1,729,400
invesco exch trd slf idx fd-364,143
invesco exch trd slf idx fd-273,937
ishares tr-273,600
ishares tr-273,098
d-wave quantum inc-248,007
american centy etf tr-292,648
Evanson Asset Management, LLC got rid off the above stocks

Sector Distribution

Evanson Asset Management, LLC has about 84.3% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others84.3
Technology6.4
Communication Services6.1

Market Cap. Distribution

Evanson Asset Management, LLC has about 14.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED84.3
MEGA-CAP13.2
LARGE-CAP1.7

Stocks belong to which Index?

About 14.3% of the stocks held by Evanson Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others85
S&P 50014.3
Top 5 Winners (%)%
COP
conocophillips
41.0 %
XOM
exxon mobil corp
40.7 %
GSG
ishares s&p gsci commodity-
37.5 %
CVX
chevron corporation
34.8 %
XLB
select sector spdr tr
34.7 %
Top 5 Winners ($)$
PHYS
sprott asset management lp
9.6 M
DFAC
dimensional etf trust
4.0 M
DFAC
dimensional etf trust
3.1 M
DFAC
dimensional etf trust
2.9 M
DFAC
dimensional etf trust
2.5 M
Top 5 Losers (%)%
beta bionics inc
-67.1 %
WDAY
workday inc
-39.5 %
HUBS
hubspot inc
-39.2 %
CVLT
commvault sys inc
-37.5 %
BL
blackline inc
-33.1 %
Top 5 Losers ($)$
AAPL
apple inc
-4.8 M
GOOG
alphabet inc
-4.4 M
GOOG
alphabet inc
-4.0 M
META
listed fds tr
-3.3 M
MSFT
microsoft corp
-3.1 M

Evanson Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Evanson Asset Management, LLC

Evanson Asset Management, LLC has 319 stocks in it's portfolio. About 50.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. PHYS was the most profitable stock for Evanson Asset Management, LLC last quarter.

$1.86BTotal Value
335Positions
08 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Evanson Asset Management, LLC, last reported on 08 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evanson Asset Management, LLC's holding in Ishares Tr over time
0.12%14,260
$2.28M
0.12%
increased 0.05 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evanson Asset Management, LLC's holding in Ishares Tr over time
0.09%21,039
$1.65M
0.09%
increased 0.36 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evanson Asset Management, LLC's holding in Ishares Tr over time
0.07%16,572
$1.23M
0.07%
decreased 0.67 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evanson Asset Management, LLC's holding in Ishares Tr over time
0.04%9,537
$707.5K
0.04%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evanson Asset Management, LLC's holding in Ishares Tr over time
0.03%12,282
$514.0K
0.03%
increased 0.22 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evanson Asset Management, LLC's holding in Ishares Tr over time
0.02%3,431
$382.1K
0.02%
decreased 1.46 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evanson Asset Management, LLC's holding in Ishares Tr over time
0.02%3,562
$378.1K
0.02%
decreased 12.01 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evanson Asset Management, LLC's holding in Ishares Tr over time
0.02%6,758
$359.6K
0.02%
increased 34.73 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evanson Asset Management, LLC's holding in Ishares Tr over time
0.01%5,476
$287.8K
0.01%
increased 0.75 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evanson Asset Management, LLC's holding in Ishares Tr over time
0.01%4,696
$249.4K
0.01%
increased 0.51 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evanson Asset Management, LLC's holding in Ishares Tr over time
0.01%5,780
$246.0K
0.01%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Evanson Asset Management, LLC's holding in Ishares Tr over time
0.01%3,000
$236.3K
0.01%
unchanged 0 percentunchanged
ACSG
Dbx Etf Tr

Dbx Etf Tr

ACSG
Evanson Asset Management, LLC's holding in Dbx Etf Tr over time
0.03%11,341
$560.3K
0.03%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Evanson Asset Management, LLC's holding in Ishares Tr over time
0.02%5,217
$366.6K
0.02%
unchanged 0 percentunchanged
ACWF
Ishares Tr

Ishares Tr

ACWF
Evanson Asset Management, LLC's holding in Ishares Tr over time
0.02%8,522
$362.2K
0.02%
unchanged 0 percentunchanged