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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
+8.17%
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
$1.61B
AUM Growth
+$198M
Cap. Flow
+$86.9M
Cap. Flow %
5.4%
Top 10 Hldgs %
49.02%
Holding
339
New
32
Increased
154
Reduced
62
Closed
14

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$79.3M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.65M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.05M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.85M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.5M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.61M
3
AMZN icon
Amazon
AMZN
+$3.78M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.43M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 8.42%
2 Communication Services 4.35%
3 Financials 1.46%
4 Consumer Discretionary 1.1%
5 Energy 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARKF icon
226
ARK Blockchain & Fintech Innovation ETF
ARKF
$740M
$402K 0.03%
+8,000
New +$315K
BAR icon
227
GraniteShares Gold Shares
BAR
$1.38B
$398K 0.02%
12,204
– –
APPN icon
228
Appian
APPN
$1.9B
$386K 0.02%
12,943
– –
EFG icon
229
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$384K 0.02%
3,429
+1
+0% +$105
SPOT icon
230
Spotify
SPOT
$102B
$379K 0.02%
494
– –
CYRX icon
231
CryoPort
CYRX
$758M
$373K 0.02%
50,000
– –
AVEM icon
232
Avantis Emerging Markets Equity ETF
AVEM
$25.3B
$373K 0.02%
5,441
+57
+1% +$3.59K
MO icon
233
Altria Group
MO
$122B
$372K 0.02%
6,341
-25
-0.4% -$1.47K
TJX icon
234
TJX Companies
TJX
$173B
$368K 0.02%
2,983
– –
DIS icon
235
Walt Disney
DIS
$168B
$365K 0.02%
2,941
+10
+0.3% +$1.04K
CRWD icon
236
CrowdStrike
CRWD
$187B
$363K 0.02%
2,848
-140
-5% -$15.2K
ESNT icon
237
Essent Group
ESNT
$6.11B
$360K 0.02%
5,934
– –
PFE icon
238
Pfizer
PFE
$141B
$358K 0.02%
14,780
+3,908
+36% +$91.1K
IEUR icon
239
iShares Core MSCI Europe ETF
IEUR
$8.8B
$345K 0.02%
5,217
– –
KO icon
240
Coca-Cola
KO
$360B
$345K 0.02%
+4,875
New +$347K
STPZ icon
241
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$339K 0.02%
6,306
– –
ASML icon
242
ASML
ASML
$632B
$336K 0.02%
+419
New +$301K
UNH icon
243
UnitedHealth
UNH
$380B
$332K 0.02%
1,065
+268
+34% +$102K
DUSB icon
244
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$328K 0.02%
6,471
+53
+0.8% +$2.69K
MELI icon
245
Mercado Libre
MELI
$93.1B
$324K 0.02%
+124
New +$290K
FCX icon
246
Freeport-McMoran
FCX
$89.9B
$321K 0.02%
7,400
+700
+10% +$26.6K
PEP icon
247
PepsiCo
PEP
$190B
$316K 0.02%
2,396
+937
+64% +$126K
SCHV
248
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$313K 0.02%
11,307
+9
+0.1% +$237
HEFA icon
249
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.5B
$312K 0.02%
8,231
-1,600
-16% -$58.5K
WELL icon
250
Welltower
WELL
$177B
$307K 0.02%
1,996
+8
+0.4% +$1.2K
8 9
10
11 12

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Evanson Asset Management held 339 positions worth $1.61B, up 14% from $1.41B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evanson Asset Management deployed $86.9M of net new capital in Q2 2025, opening 32 new positions and adding to 154 existing holdings. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 1,051,728 shares worth $79.5M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, down from 10% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Apple, an estimated $15.5M trimmed.

  • Evanson Asset Management's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 1,051,728 shares worth $79.5M.
  • Evanson Asset Management added most to Dimensional US Core Equity 2 ETF in Q2 2025, an estimated $3.65M increase.
  • Evanson Asset Management's biggest Q2 2025 reduction was Apple, cutting an estimated $15.5M.
  • Evanson Asset Management fully exited Danaher in Q2 2025, selling an estimated $545K.
  • Evanson Asset Management's ten largest holdings make up 49% of its $1.61B portfolio in Q2 2025.
  • Evanson Asset Management opened 32 new positions and closed 14 in Q2 2025.
  • Evanson Asset Management's portfolio value rose 14% quarter-over-quarter to $1.61B.

Based on Evanson Asset Management's 13F filing for Q2 2025, filed 15 Jul 2025.