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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
WFC.PRL icon
251
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$309K 0.02%
250
– –
UNH icon
252
UnitedHealth
UNH
$389B
$308K 0.02%
891
-174
-16% -$52.6K
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$304K 0.02%
6,816
+14
+0.2% +$613
FLOT icon
254
iShares Floating Rate Bond ETF
FLOT
$10.2B
$303K 0.02%
5,935
+73
+1% +$3.72K
GD icon
255
General Dynamics
GD
$106B
$302K 0.02%
887
-700
-44% -$221K
AIQ icon
256
Global X Artificial Intelligence & Technology ETF
AIQ
$9.09B
$302K 0.02%
+6,113
New +$278K
VONG icon
257
Vanguard Russell 1000 Growth ETF
VONG
$42.1B
$297K 0.02%
2,462
– –
RWO icon
258
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$296K 0.02%
6,467
– –
LOW icon
259
Lowe's Companies
LOW
$122B
$295K 0.02%
1,176
– –
BMVP icon
260
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$295K 0.02%
6,021
– –
AVSD icon
261
Avantis Responsible International Equity ETF
AVSD
$482M
$291K 0.02%
4,073
– –
SLB icon
262
SLB Ltd
SLB
$74.2B
$291K 0.02%
8,464
– –
CET
263
Central Securities Corp
CET
$1.56B
$290K 0.02%
5,653
– –
FCX icon
264
Freeport-McMoran
FCX
$88.6B
$290K 0.02%
7,400
– –
CRWD icon
265
CrowdStrike
CRWD
$185B
$286K 0.02%
2,332
-516
-18% -$58.7K
XLB icon
266
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$284K 0.02%
6,342
+20
+0.3% +$904
IGSB icon
267
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$284K 0.02%
5,353
+55
+1% +$2.9K
SCHR
268
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$282K 0.02%
11,203
+108
+1% +$2.7K
MELI icon
269
Mercado Libre
MELI
$94.4B
$280K 0.02%
120
-4
-3% -$9.6K
VHT icon
270
Vanguard Health Care ETF
VHT
$18.6B
$275K 0.02%
1,061
+18
+2% +$4.52K
NEM icon
271
Newmont
NEM
$96.4B
$274K 0.02%
+3,249
New +$227K
VOT icon
272
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$274K 0.02%
932
-16
-2% -$4.62K
WTAI icon
273
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$557M
$273K 0.02%
+9,565
New +$249K
SPYG icon
274
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$272K 0.02%
2,604
– –
IWV icon
275
iShares Russell 3000 ETF
IWV
$19.5B
$271K 0.02%
716
-690
-49% -$252K
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
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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.