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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
BAC.PRL icon
251
Bank of America Series L
BAC.PRL
$3.97B
$304K 0.02%
251
– –
EEMV icon
252
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$304K 0.02%
4,844
– –
CMG icon
253
Chipotle Mexican Grill
CMG
$42.6B
$304K 0.02%
5,413
+343
+7% +$17.4K
PLTR icon
254
Palantir
PLTR
$315B
$302K 0.02%
+2,218
New +$260K
SMH icon
255
VanEck Semiconductor ETF
SMH
$66.1B
$301K 0.02%
1,080
+128
+13% +$29.7K
ILCG icon
256
iShares Morningstar Growth ETF
ILCG
$3.09B
$300K 0.02%
3,100
– –
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$10.2B
$299K 0.02%
5,862
+72
+1% +$3.66K
WFC.PRL icon
258
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$294K 0.02%
250
– –
BMVP icon
259
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$291K 0.02%
6,021
– –
MRK icon
260
Merck
MRK
$323B
$289K 0.02%
3,657
+158
+5% +$12.6K
PH icon
261
Parker-Hannifin
PH
$124B
$289K 0.02%
414
– –
XLE icon
262
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$288K 0.02%
6,802
+112
+2% +$4.67K
SPYX icon
263
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$288K 0.02%
5,648
– –
SLB icon
264
SLB Ltd
SLB
$76.5B
$286K 0.02%
8,464
– –
RWO icon
265
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$285K 0.02%
6,467
– –
BKNG icon
266
Booking.com
BKNG
$145B
$284K 0.02%
1,225
-50
-4% -$10.2K
NEE icon
267
NextEra Energy
NEE
$185B
$282K 0.02%
4,059
+12
+0.3% +$834
PAYX icon
268
Paychex
PAYX
$41.1B
$282K 0.02%
+1,937
New +$292K
SYY icon
269
Sysco
SYY
$40.2B
$281K 0.02%
+3,716
New +$270K
IGSB icon
270
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$279K 0.02%
5,298
+47
+0.9% +$2.46K
SCHR
271
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$278K 0.02%
11,095
+107
+1% +$2.65K
XLB icon
272
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$278K 0.02%
6,322
+18
+0.3% +$763
AGI icon
273
Alamos Gold
AGI
$12.5B
$276K 0.02%
10,400
– –
AVSD icon
274
Avantis Responsible International Equity ETF
AVSD
$481M
$275K 0.02%
4,073
+69
+2% +$4.39K
ISRG icon
275
Intuitive Surgical
ISRG
$128B
$273K 0.02%
+503
New +$263K
9 10
11
12 13

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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.