We are live on ! Find out more
EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
+4.84%
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
$1.85B
AUM Growth
+$80M
Cap. Flow
+$18.3M
Cap. Flow %
0.99%
Top 10 Hldgs %
50.27%
Holding
335
New
12
Increased
166
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$40.9M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.4M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.39M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$14.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
3
AAPL icon
Apple
AAPL
+$8.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
NVDA icon
NVIDIA
NVDA
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Communication Services 5.48%
3 Financials 1.11%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
226
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$401K 0.02%
+4,740
New +$397K
EFG icon
227
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$397K 0.02%
3,482
+53
+2% +$6.08K
MRK icon
228
Merck
MRK
$326B
$395K 0.02%
3,757
-56
-1% -$5.26K
WTW icon
229
Willis Towers Watson
WTW
$29.9B
$393K 0.02%
1,195
+19
+2% +$6.22K
ADP icon
230
Automatic Data Processing
ADP
$106B
$389K 0.02%
1,511
+28
+2% +$7.45K
ESNT icon
231
Essent Group
ESNT
$6.21B
$386K 0.02%
5,934
– –
ARKF icon
232
ARK Blockchain & Fintech Innovation ETF
ARKF
$744M
$381K 0.02%
8,000
– –
WELL icon
233
Welltower
WELL
$175B
$373K 0.02%
2,010
+7
+0.3% +$1.31K
IEUR icon
234
iShares Core MSCI Europe ETF
IEUR
$8.82B
$370K 0.02%
5,217
– –
BSCS icon
235
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$364K 0.02%
17,677
+1,096
+7% +$22.6K
PH icon
236
Parker-Hannifin
PH
$125B
$364K 0.02%
414
– –
VBK icon
237
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$363K 0.02%
1,200
-267
-18% -$80.6K
HEFA icon
238
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$352K 0.02%
8,522
+151
+2% +$6.19K
BNDX icon
239
Vanguard Total International Bond ETF
BNDX
$82.3B
$347K 0.02%
7,180
-19,071
-73% -$942K
CVLT icon
240
Commault Systems
CVLT
$4.97B
$346K 0.02%
2,761
– –
NEE icon
241
NextEra Energy
NEE
$186B
$344K 0.02%
4,282
+63
+1% +$5.22K
TMO icon
242
Thermo Fisher Scientific
TMO
$214B
$342K 0.02%
591
+141
+31% +$79.7K
PYPL icon
243
PayPal
PYPL
$50.3B
$342K 0.02%
5,857
-66
-1% -$4.29K
AKRE
244
Akre Focus ETF
AKRE
$5.35B
$341K 0.02%
+5,208
New +$337K
STPZ icon
245
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$338K 0.02%
6,306
– –
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$327K 0.02%
11,030
-286
-3% -$8.36K
DIS icon
247
Walt Disney
DIS
$172B
$326K 0.02%
2,866
– –
SLB icon
248
SLB Ltd
SLB
$74.2B
$325K 0.02%
8,464
– –
DUSB icon
249
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$325K 0.02%
6,413
-66
-1% -$3.35K
PFE icon
250
Pfizer
PFE
$144B
$324K 0.02%
13,025
-147
-1% -$3.71K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Evanson Asset Management held 335 positions worth $1.85B, up 4.5% from $1.77B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evanson Asset Management's Q4 2025 filing shows 12 new, 166 increased, 75 reduced and 9 closed positions. Its largest new stake was iShares GNMA Bond ETF: 21,360 shares worth $951K. The largest sale was Sprott Physical Gold, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Financials.

  • Evanson Asset Management's largest Q4 2025 buy was iShares GNMA Bond ETF: 21,360 shares worth $951K.
  • Evanson Asset Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $40.9M increase.
  • Evanson Asset Management's biggest Q4 2025 reduction was Sprott Physical Gold, cutting an estimated $14.5M.
  • Evanson Asset Management fully exited Alpha Blue Capital US Small-Mid Cap Dynamic ETF in Q4 2025, selling an estimated $3.01M.
  • Evanson Asset Management's ten largest holdings make up 50% of its $1.85B portfolio in Q4 2025.
  • Evanson Asset Management opened 12 new positions and closed 9 in Q4 2025.
  • Evanson Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.85B.

Based on Evanson Asset Management's 13F filing for Q4 2025, filed 12 Jan 2026.