Titelia

Holdings of Evanson Asset Management, LLC

276 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.6 % of the equity sleeve

Sector breakdown

  • Technology 7.1 %
  • Communication 6.1 %
  • Funds 4.1 %
  • Financials 1.1 %
  • Consumer discretionary 0.9 %
  • Energy 0.5 %
  • Health care 0.5 %
  • Consumer staples 0.3 %
  • Industrials 0.3 %
  • Utilities 0.1 %
  • Unattributed 79.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %
  • NL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2741.5B $99.88 %
2TW11.3M $0.08 %
3NL1545.5K $0.04 %

Positions

RankCompanySharesValueWeight
101Taiwan Semiconductor Manufacturing Co Ltd 3,7501.3M $
102Mastercard Inc 2,5131.3M $
103Cambria Shareholder Yield ETF 16,4831.2M $
104iShares Russell 2000 ETF 4,9761.2M $
105iShares Trust 16,5721.2M $
106American Express Co 3,9901.2M $
107Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 20,0761.2M $
108iShares Russell 2000 Value ETF 6,0611.1M $
109Schwab Short-Term U.S. Treasury ETF 46,7761.1M $
110Avantis US Small Cap Equity ETF 17,6641.1M $
111Vanguard Mid-Cap ETF 3,8081.1M $
112Vanguard Malvern Funds 21,5941.1M $
113Adobe Inc 4,4181.1M $
114iShares Trust 12,8091.1M $
115WisdomTree Trust 21,2331.1M $
116iShares Trust 10,4731.1M $
117iShares Core S&P Mid-Cap ETF 15,4051M $
118RUNWAY GROWTH FINANCE CORP. 150,4671M $
119iShares Trust 4,8041M $
120Schwab US Broad Market ETF 38,954977.7K $
121State Street SPDR Portfolio Short Term Treasury ETF 32,523949K $
122Appfolio Inc 6,000946.9K $
123VANGUARD ENERGY ETF VANGUARD ENERGY ETF 5,220903.3K $
124iShares Select U.S. REIT ETF 14,586902.7K $
125iShares Core S&P Total U.S. Stock Market ETF 6,256891K $
126Caterpillar Inc 1,250885.6K $
127Avantis International Small Cap Equity ETF 12,053866K $
128Avantis International Large Cap Value ETF 11,505860.9K $
129AbbVie Inc 3,925853.6K $
130McDonald's Corp. 2,664827.9K $
131Costco Wholesale Corp 828825.3K $
132Philip Morris International Inc. 4,970821.7K $
133Crowdstrike Holdings Inc 2,097818.7K $
134Oracle Corp 5,394793.5K $
135WisdomTree Trust 11,637791.1K $
136Schwab Fundamental International Equity Etf 16,052785.4K $
137Select Sector Spdr Trust 9,342765.8K $
138Schwab Fundamental U.S. Large Company ETF 27,400763.1K $
139iShares MSCI Emerging Markets ETF 13,398760.8K $
140Western Midstream Partners LP 18,082744.4K $
141Schwab Strategic Trust 24,862724.2K $
142Netflix Inc 7,511722.2K $
143Vanguard Extended Market ETF 3,448709.6K $
144Avantis Emerging Markets Equity ETF 8,801709.2K $
145iShares Trust 9,537707.5K $
146Intuit Inc 1,493645.5K $
147iShares MSCI China ETF 11,282633.8K $
148Alibaba Group Holding Ltd 5,000627.3K $
149International Business Machines Corp. 2,577624.7K $
150Eli Lilly & Co 671617.2K $
151State Street Utilities Select Sector SPDR ETF 13,212606.3K $
152Visa Inc 2,005605.9K $
153State Street SPDR Portfolio Developed World ex-US ETF 12,997593.3K $
154Schwab U.S. Small-Cap ETF 20,389592.9K $
155Vanguard World Fund 2,982590.9K $
156Union Pacific Corp 2,416586.2K $
157Okta Inc 7,337577.5K $
158INVESCO OPTIMUM YIELD DIVERSIF INVESCO OPTIMUM YIELD DIVERS 33,206575.1K $
159Walmart Inc 4,577568.8K $
160Amgen Inc 1,603564.2K $
161Xtrackers MSCI EAFE Hedged Equ 11,341560.3K $
162Vanguard Intermediate-Term Corporate Bond ETF 6,753558.8K $
163iShares Trust 4,778554.8K $
164Sonoco Products Co 2,931546.7K $
165ASML Holding NV 413545.5K $
166iShares Dow Jones U.S. ETF 3,432543.9K $
167iShares Russell Mid-Cap Value 3,700539.2K $
168AT&T Inc 18,496536.2K $
169Corcept Therapeutics Inc 13,166530.7K $
170iShares Trust 12,282514K $
171Kinder Morgan, Inc. 15,269512K $
172Graniteshares Gold Trust 11,083511.3K $
173State Street Corp 3,975503.1K $
174Home Depot Inc/The 1,522500.6K $
175VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 11,257500.4K $
176WisdomTree Trust 9,432495.6K $
177Workday Inc 3,783491.5K $
178Zeta Global Holdings Corp 30,612487.3K $
179TJX Cos Inc/The 2,992477.8K $
180Vanguard Index Funds 2,588476.9K $
181Boeing Co/The 2,389475.5K $
182Palantir Technologies Inc 3,169463.6K $
183Veeva Systems Inc 2,599456.6K $
184QUALCOMM Inc 3,525454K $
185Merck & Co Inc 3,773453.8K $
186ServiceNow Inc 4,337453.5K $
187Schwab Emerging Markets Equity ETF 13,602448.2K $
188VanEck Semiconductor ETF 1,133434.3K $
189Intel Corp 9,826433.6K $
190CryoPort Inc 50,000414K $
191Abbott Laboratories 4,028413.6K $
192iShares Core MSCI Total International Stock ETF 4,740410.7K $
193iShares Bitcoin Trust ETF 10,592406.9K $
194NextEra Energy Inc 4,159386.3K $
195iShares TIPS Bond ETF 3,486384.7K $
196Pfizer Inc 13,677384K $
197iShares MSCI EAFE Growth ETF 3,431382.1K $
198Group 1 Automotive Inc 1,150380.2K $
199iShares National Muni Bond ETF 3,562378.1K $
200UnitedHealth Group Inc 1,392376.6K $