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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
SHW icon
276
Sherwin-Williams
SHW
$84.8B
$234K 0.02%
+671
New +$235K
CARR icon
277
Carrier Global
CARR
$49.8B
$234K 0.02%
+3,688
New +$245K
GD icon
278
General Dynamics
GD
$103B
$234K 0.02%
857
-100
-10% -$26K
BINC icon
279
BlackRock Flexible Income ETF
BINC
$16.1B
$233K 0.02%
4,447
– –
VOT icon
280
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$232K 0.02%
948
-224
-19% -$58.2K
STIP icon
281
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$232K 0.02%
2,241
– –
IUSV icon
282
iShares Core S&P US Value ETF
IUSV
$27.3B
$231K 0.02%
2,501
+10
+0.4% +$938
BIP icon
283
Brookfield Infrastructure Partners
BIP
$19.6B
$230K 0.02%
7,715
– –
XSVM icon
284
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$224K 0.02%
4,455
– –
DE icon
285
Deere & Co
DE
$165B
$223K 0.02%
476
+2
+0.4% +$936
CRM icon
286
Salesforce
CRM
$154B
$220K 0.02%
820
-507
-38% -$158K
PEP icon
287
PepsiCo
PEP
$196B
$219K 0.02%
1,459
-655
-31% -$97.5K
AEP icon
288
American Electric Power
AEP
$70.4B
$218K 0.02%
+1,995
New +$202K
TMO icon
289
Thermo Fisher Scientific
TMO
$214B
$216K 0.02%
435
-360
-45% -$195K
GS icon
290
Goldman Sachs
GS
$289B
$216K 0.02%
396
+40
+11% +$24.1K
IMCG icon
291
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$214K 0.02%
3,000
– –
FDX icon
292
FedEx
FDX
$73B
$214K 0.02%
879
+50
+6% +$13K
SMR icon
293
NuScale Power
SMR
$2.63B
$212K 0.02%
15,000
+4,000
+36% +$80.8K
SPYG icon
294
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$209K 0.01%
2,604
-148
-5% -$12.9K
AVLV icon
295
Avantis US Large Cap Value ETF
AVLV
$17.8B
$203K 0.01%
+3,106
New +$211K
SMH icon
296
VanEck Semiconductor ETF
SMH
$60.8B
$201K 0.01%
952
-100
-10% -$24K
IDV icon
297
iShares International Select Dividend ETF
IDV
$8.31B
$200K 0.01%
+6,459
New +$190K
TLRY icon
298
Tilray
TLRY
$493M
$173K 0.01%
26,280
– –
COMP icon
299
Compass
COMP
$8.67B
$170K 0.01%
19,500
– –
KRP icon
300
Kimbell Royalty Partners
KRP
$1.46B
$147K 0.01%
+10,472
New +$158K
9 10 11
12
13

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ACM
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WRBC
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CP
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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 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.