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EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
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
$1.41B
AUM Growth
-$48.7M
Cap. Flow
-$22.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
51.75%
Holding
323
New
16
Increased
121
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.25M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.1M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$6.69M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.59M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.38M
4
ALRM icon
Alarm.com
ALRM
+$2.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Communication Services 4.29%
3 Financials 1.35%
4 Consumer Discretionary 1.31%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
226
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$326K 0.02%
6,418
+39
+0.6% +$1.98K
AVEM icon
227
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$324K 0.02%
5,384
-3,390
-39% -$204K
FTNT icon
228
Fortinet
FTNT
$112B
$324K 0.02%
3,363
– –
MRK icon
229
Merck
MRK
$322B
$314K 0.02%
3,499
+215
+7% +$20.1K
IEUR icon
230
iShares Core MSCI Europe ETF
IEUR
$8.8B
$314K 0.02%
5,217
– –
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39B
$313K 0.02%
6,690
+12
+0.2% +$541
SBUX icon
232
Starbucks
SBUX
$119B
$310K 0.02%
3,160
+2
+0.1% +$207
BAC.PRL icon
233
Bank of America Series L
BAC.PRL
$3.93B
$310K 0.02%
251
+6
+2% +$7.37K
WELL icon
234
Welltower
WELL
$173B
$305K 0.02%
1,988
-1,792
-47% -$255K
CYRX icon
235
CryoPort
CYRX
$753M
$304K 0.02%
50,000
– –
BNDX icon
236
Vanguard Total International Bond ETF
BNDX
$82B
$301K 0.02%
6,158
-381
-6% -$18.6K
SCHV
237
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$300K 0.02%
11,298
-255
-2% -$6.84K
WFC.PRL icon
238
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$300K 0.02%
250
– –
DFCA icon
239
Dimensional California Municipal Bond ETF
DFCA
$705M
$296K 0.02%
5,977
+96
+2% +$4.8K
FLOT icon
240
iShares Floating Rate Bond ETF
FLOT
$10.2B
$296K 0.02%
5,790
+44
+0.8% +$2.24K
DIS icon
241
Walt Disney
DIS
$171B
$289K 0.02%
2,931
-787
-21% -$84.6K
VPU
242
Vanguard Utilities ETF
VPU
$8.56B
$287K 0.02%
1,683
– –
BMVP icon
243
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$287K 0.02%
6,021
– –
NEE icon
244
NextEra Energy
NEE
$184B
$287K 0.02%
4,047
-288
-7% -$20.3K
VHT icon
245
Vanguard Health Care ETF
VHT
$18.5B
$286K 0.02%
1,082
+13
+1% +$3.46K
EEMV icon
246
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$283K 0.02%
4,844
– –
RWO icon
247
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$282K 0.02%
6,467
-80
-1% -$3.49K
COP icon
248
ConocoPhillips
COP
$144B
$280K 0.02%
2,668
+255
+11% +$25.4K
VZ icon
249
Verizon
VZ
$197B
$280K 0.02%
6,171
+968
+19% +$40.3K
CL icon
250
Colgate-Palmolive
CL
$74.8B
$278K 0.02%
2,968
-6,184
-68% -$554K
8 9
10
11 12

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ACM
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WRBC
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CP
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GRA
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LPU
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SG
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CFA
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Evanson Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evanson Asset Management held 323 positions worth $1.41B, down 3.3% from $1.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q1 2025 filing shows 16 new, 121 increased, 96 reduced and 16 closed positions. Its largest new stake was iShares National Muni Bond ETF: 15,500 shares worth $1.63M. The largest sale was Sprott Physical Gold, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

  • Evanson Asset Management's largest Q1 2025 buy was iShares National Muni Bond ETF: 15,500 shares worth $1.63M.
  • Evanson Asset Management added most to NVIDIA in Q1 2025, an estimated $2.83M increase.
  • Evanson Asset Management's biggest Q1 2025 reduction was Sprott Physical Gold, cutting an estimated $6.69M.
  • Evanson Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2025, selling an estimated $640K.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.41B portfolio in Q1 2025.
  • Evanson Asset Management opened 16 new positions and closed 16 in Q1 2025.
  • Evanson Asset Management's portfolio value fell 3.3% quarter-over-quarter to $1.41B.

Based on Evanson Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.