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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
AGI icon
251
Alamos Gold
AGI
$12B
$278K 0.02%
10,400
– –
PFE icon
252
Pfizer
PFE
$143B
$276K 0.02%
10,872
-4,040
-27% -$106K
IGSB icon
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$275K 0.02%
5,251
+37
+0.7% +$1.92K
VRTX icon
254
Vertex Pharmaceuticals
VRTX
$123B
$275K 0.02%
566
– –
LOW icon
255
Lowe's Companies
LOW
$121B
$274K 0.02%
+1,176
New +$289K
SCHR
256
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$273K 0.02%
10,988
+74
+0.7% +$1.81K
SPOT icon
257
Spotify
SPOT
$108B
$272K 0.02%
+494
New +$276K
XLB icon
258
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$271K 0.02%
6,304
+20
+0.3% +$874
IGIB icon
259
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$268K 0.02%
5,102
– –
CRWD icon
260
CrowdStrike
CRWD
$183B
$263K 0.02%
2,988
+80
+3% +$7.62K
INTC icon
261
Intel
INTC
$413B
$261K 0.02%
11,510
-1,770
-13% -$38.7K
VXF icon
262
Vanguard Extended Market ETF
VXF
$30B
$260K 0.02%
1,512
– –
SPYX icon
263
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$258K 0.02%
5,648
– –
SO icon
264
Southern Company
SO
$108B
$256K 0.02%
+2,779
New +$241K
CMG icon
265
Chipotle Mexican Grill
CMG
$43.9B
$255K 0.02%
5,070
+50
+1% +$2.72K
CET
266
Central Securities Corp
CET
$1.54B
$254K 0.02%
5,653
– –
FCX icon
267
Freeport-McMoran
FCX
$86.2B
$254K 0.02%
6,700
-2,360
-26% -$90.3K
NOBL icon
268
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$252K 0.02%
4,934
– –
PH icon
269
Parker-Hannifin
PH
$120B
$252K 0.02%
+414
New +$271K
ILCG icon
270
iShares Morningstar Growth ETF
ILCG
$3B
$251K 0.02%
3,100
– –
AVRE icon
271
Avantis Real Estate ETF
AVRE
$882M
$246K 0.02%
5,717
+28
+0.5% +$1.2K
ED icon
272
Consolidated Edison
ED
$41.4B
$243K 0.02%
+2,200
New +$216K
MGNI icon
273
Magnite
MGNI
$2.83B
$242K 0.02%
21,171
– –
AVSD icon
274
Avantis Responsible International Equity ETF
AVSD
$478M
$240K 0.02%
4,004
– –
BKNG icon
275
Booking.com
BKNG
$156B
$235K 0.02%
1,275
– –
9 10
11
12 13

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ACM
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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 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.