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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
+10%
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
$1.77B
AUM Growth
+$164M
Cap. Flow
+$25.1M
Cap. Flow %
1.41%
Top 10 Hldgs %
49.13%
Holding
344
New
19
Increased
146
Reduced
75
Closed
21

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$23.4M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$4.48M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$3.89M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.76M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.98M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$9.47M
2
PHYS icon
Sprott Physical Gold
PHYS
+$8.09M
3
DFUS
Dimensional US Equity ETF
DFUS
+$2.01M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.57M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 8.18%
2 Communication Services 5.38%
3 Financials 1.23%
4 Consumer Discretionary 0.99%
5 Energy 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
226
PayPal
PYPL
$50.3B
$397K 0.02%
5,923
-4,072
-41% -$287K
APPN icon
227
Appian
APPN
$2.01B
$396K 0.02%
12,943
– –
EFG icon
228
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$391K 0.02%
3,429
– –
BL icon
229
BlackLine
BL
$1.87B
$390K 0.02%
7,350
– –
INTC icon
230
Intel
INTC
$435B
$387K 0.02%
11,526
+16
+0.1% +$388
ESNT icon
231
Essent Group
ESNT
$6.21B
$377K 0.02%
5,934
– –
WELL icon
232
Welltower
WELL
$175B
$357K 0.02%
2,003
+7
+0.4% +$1.15K
IEUR icon
233
iShares Core MSCI Europe ETF
IEUR
$8.82B
$355K 0.02%
5,217
– –
SMH icon
234
VanEck Semiconductor ETF
SMH
$63.8B
$352K 0.02%
1,080
– –
SPOT icon
235
Spotify
SPOT
$105B
$345K 0.02%
494
– –
STPZ icon
236
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$342K 0.02%
6,306
– –
BSCS icon
237
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$341K 0.02%
+16,581
New +$340K
PFE icon
238
Pfizer
PFE
$144B
$336K 0.02%
13,172
-1,608
-11% -$39.7K
HEFA icon
239
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$332K 0.02%
8,371
+140
+2% +$5.4K
SCHV
240
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$329K 0.02%
11,316
+9
+0.1% +$256
DUSB icon
241
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$329K 0.02%
6,479
+8
+0.1% +$406
DIS icon
242
Walt Disney
DIS
$172B
$328K 0.02%
2,866
-75
-3% -$8.83K
ILCG icon
243
iShares Morningstar Growth ETF
ILCG
$3.06B
$323K 0.02%
3,100
– –
BAC.PRL icon
244
Bank of America Series L
BAC.PRL
$3.98B
$321K 0.02%
251
– –
MRK icon
245
Merck
MRK
$326B
$320K 0.02%
3,813
+156
+4% +$12.8K
DXYZ
246
Destiny Tech100
DXYZ
$688M
$320K 0.02%
15,000
– –
NEE icon
247
NextEra Energy
NEE
$186B
$318K 0.02%
4,219
+160
+4% +$11.7K
PH icon
248
Parker-Hannifin
PH
$125B
$314K 0.02%
414
– –
SPYX icon
249
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$310K 0.02%
5,648
– –
EEMV icon
250
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$309K 0.02%
4,844
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Evanson Asset Management held 344 positions worth $1.77B, up 10% from $1.61B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evanson Asset Management's Q3 2025 filing shows 19 new, 146 increased, 75 reduced and 21 closed positions. Its largest new stake was State Street SPDR Portfolio Short Term Treasury ETF: 35,451 shares worth $1.04M. The largest sale was Apple, an estimated $9.47M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, down from 8.4% a quarter earlier, followed by Communication Services and Financials.

  • Evanson Asset Management's largest Q3 2025 buy was State Street SPDR Portfolio Short Term Treasury ETF: 35,451 shares worth $1.04M.
  • Evanson Asset Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $23.4M increase.
  • Evanson Asset Management's biggest Q3 2025 reduction was Apple, cutting an estimated $9.47M.
  • Evanson Asset Management fully exited iShares Expanded Tech-Software Sector ETF in Q3 2025, selling an estimated $1.23M.
  • Evanson Asset Management's ten largest holdings make up 49% of its $1.77B portfolio in Q3 2025.
  • Evanson Asset Management opened 19 new positions and closed 21 in Q3 2025.
  • Evanson Asset Management's portfolio value rose 10% quarter-over-quarter to $1.77B.

Based on Evanson Asset Management's 13F filing for Q3 2025, filed 14 Oct 2025.