Latest Evanson Asset Management, LLC Stock Portfolio

Evanson Asset Management, LLC Performance:

2026 Q1: 0%YTD: 0%2025: 19.49%

Performance for 2026 Q1 is 0%, and YTD is 0%, and 2025 is 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.

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.

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 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 l	744,446
ishares tr	707,510
ishares tr	475,774
williams cos inc	224,817
align technology inc	205,716
ge vernova inc	204,306
nuveen ny amt free	203,935
archer daniels midland co	203,532

New stocks bought by Evanson Asset Management, LLC

Additions

Ticker	% Inc.
energy transfer l p	105
vanguard scottsdale fds	102
dimensional etf trust	67.47
vanguard scottsdale fds	51.72
vanguard bd index fds	48.71
enterprise prods partners l	41.35
american centy etf tr	41.31
dimensional etf trust	36.12

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.

Sector	%
Others	84.3
Technology	6.4
Communication Services	6.1

Market Cap. Distribution

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

Category	%
UNALLOCATED	84.3
MEGA-CAP	13.2
LARGE-CAP	1.7

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.

Index	%
Others	85
S&P 500	14.3

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.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airlines group inc	0.01	12,315	132,258	added	10.49

AAPL	apple inc	3.63	266,862	67,726,800	added	0.6

AAXJ	ishares tr	0.12	14,260	2,276,090	added	0.05

AAXJ	ishares tr	0.09	21,039	1,649,700	added	0.36

AAXJ	ishares tr	0.07	16,572	1,232,110	reduced	-0.67

AAXJ	ishares tr	0.04	9,537	707,510	new

AAXJ	ishares tr	0.03	12,282	513,996	added	0.22

AAXJ	ishares tr	0.02	3,431	382,121	reduced	-1.46

AAXJ	ishares tr	0.02	3,562	378,107	reduced	-12.01

AAXJ	ishares tr	0.02	6,758	359,650	added	34.73

AAXJ	ishares tr	0.01	5,476	287,800	added	0.75

AAXJ	ishares tr	0.01	4,696	249,448	added	0.51

AAXJ	ishares tr	0.01	5,780	245,976	added	0.02

AAXJ	ishares tr	0.01	3,000	236,310	unchanged	0.00

ABBV	abbvie inc	0.05	3,925	853,648	reduced	-9.14

ABT	abbott laboratories	0.02	4,028	413,569	reduced	-2.09

ACN	accenture plc ireland	0.20	18,389	3,646,420	reduced	-0.14

ACSG	dbx etf tr	0.03	11,341	560,258	unchanged	0.00

ACWF	ishares tr	0.02	5,217	366,599	unchanged	0.00

ACWF	ishares tr	0.02	8,522	362,163	unchanged	0.00