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
201Parker-Hannifin Corp 414370.6K $
202iShares Core MSCI Europe ETF 5,217366.6K $
203Select Sector Spdr Trust 5,972365.8K $
204iShares Trust 8,522362.2K $
205iShares 5-10 Year Investment Grade Corporate Bond ETF 6,758359.7K $
206Bitwise Bitcoin ETF 9,738358.5K $
207Vanguard Index Funds 1,180356.7K $
208ConocoPhillips 2,668352.2K $
209Vanguard Scottsdale Funds 5,899345.3K $
210Altria Group, Inc. 5,216344.2K $
211Global X Artificial Intelligence & Technology ETF 7,073330.1K $
212SPDR Series Trust 3,313324.4K $
213iShares MSCI Emerging Markets Min Vol Factor ETF 4,978322.2K $
214State Street Materials Select Sector SPDR ETF 6,345317.1K $
215Verizon Communications Inc 6,300316.3K $
216Beta Bionics Inc 31,272313.3K $
217Appian Corp 12,943312.1K $
218Vanguard Charlotte Funds 6,434309.1K $
219iShares Trust 6,029307.2K $
220Schwab Strategic Trust 9,770298K $
221iShares Morningstar Growth ETF 3,100296K $
222State Street SPDR Dow Jones Global Real Estate ETF 6,467296K $
223FedEx Corp 828294.9K $
224General Dynamics Corp 857294.1K $
225Thermo Fisher Scientific Inc 591290.5K $
226iShares Trust 5,476287.8K $
227Newmont Corp 2,628284.5K $
228Schwab Intermediate-Term U.S. Treasury ETF 11,418284.4K $
229Central Securities C 5,653280.7K $
230Vanguard World Fund 1,020277.9K $
231Lowe's Cos Inc 1,176277.8K $
232PNC Financial Services Group Inc/The 1,334277.6K $
233Walt Disney Co/The 2,869276.5K $
234Avantis US Large Cap Value ETF 3,421275.7K $
235BlackLine Inc 7,350272K $
236Capital Group Dividend Value ETF 6,387271.7K $
237Deere & Co 482271.6K $
238Vanguard Russell 1000 Growth ETF 2,462270.1K $
239Wisdomtree Artificial Intellig 9,565270K $
240Southern Co/The 2,779268.2K $
241iShares Russell 3000 ETF 716265.4K $
242SPDR Series Trust 1,041264.5K $
243American Electric Power Co Inc 2,004262.7K $
244HubSpot Inc 1,067260.5K $
245Avantis Real Estate ETF 5,879258.8K $
246Colgate-Palmolive Co 2,968253K $
247Consolidated Edison Inc 2,200249K $
248iShares Trust 5,780246K $
249Norfolk Southern Corp 829237.8K $
250Intuitive Surgical Inc 505232.8K $
251iShares 0-5 Year TIPS Bond ETF 2,241231.8K $
252Oklo Inc 4,538225K $
253Strategy Inc 1,803225K $
254Williams Cos Inc/The 3,089224.8K $
255iShares Morningstar US Equity ETF 2,500224.7K $
256Freeport-McMoRan Inc 3,800223.4K $
257Salesforce Inc 1,173218.9K $
258iShares U.S. Technology ETF 1,180214.1K $
259iShares Trust 1,662212.9K $
260Commvault Systems Inc 2,700210.3K $
261MercadoLibre Inc 121209.2K $
262Goldman Sachs Group Inc/The 246208.1K $
263Schwab International Small-Cap Equity ETF 4,425206.8K $
264Align Technology Inc 1,200205.7K $
265GE Vernova Inc 234204.3K $
266NUVEEN NEW YORK AMT-FREE MUN INCOME FD 19,974203.9K $
267Archer-Daniels-Midland Co 2,800203.5K $
268BWX Technologies Inc 991202.7K $
269Palo Alto Networks Inc 1,253200.9K $
270Destiny Tech100 Inc. 7,500200.9K $
271Kimbell Royalty Partners LP 12,209176.7K $
272Compass Inc 19,500142.5K $
273American Airlines Group Inc 12,315132.3K $
274Pitney Bowes Inc 11,329125.2K $
275Redwood Trust Inc 14,00078.5K $
276BARK Inc 10,0005.1K $