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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
CET
276
Central Securities Corp
CET
$1.55B
$271K 0.02%
5,653
– –
CARR icon
277
Carrier Global
CARR
$57B
$270K 0.02%
3,688
– –
CL icon
278
Colgate-Palmolive
CL
$73.3B
$270K 0.02%
2,968
– –
VOT icon
279
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$270K 0.02%
948
– –
VONG icon
280
Vanguard Russell 1000 Growth ETF
VONG
$42.3B
$269K 0.02%
+2,462
New +$242K
IGIB icon
281
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$269K 0.02%
5,039
-63
-1% -$3.29K
LOW icon
282
Lowe's Companies
LOW
$119B
$261K 0.02%
1,176
– –
VHT icon
283
Vanguard Health Care ETF
VHT
$18.3B
$259K 0.02%
1,043
-39
-4% -$9.64K
INTC icon
284
Intel
INTC
$457B
$258K 0.02%
11,510
– –
SO icon
285
Southern Company
SO
$109B
$255K 0.02%
2,779
– –
AVRE icon
286
Avantis Real Estate ETF
AVRE
$881M
$254K 0.02%
5,758
+41
+0.7% +$1.77K
CRM icon
287
Salesforce
CRM
$143B
$251K 0.02%
921
+101
+12% +$27K
T icon
288
AT&T
T
$167B
$249K 0.02%
8,618
-9,217
-52% -$254K
PNC icon
289
PNC Financial Services
PNC
$99.6B
$249K 0.02%
+1,334
New +$226K
COP icon
290
ConocoPhillips
COP
$143B
$248K 0.02%
2,768
+100
+4% +$9K
SPYG icon
291
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$248K 0.02%
2,604
– –
DE icon
292
Deere & Co
DE
$166B
$243K 0.02%
478
+2
+0.4% +$979
HIO
293
Western Asset High Income Opportunity Fund
HIO
$335M
$243K 0.02%
+61,000
New +$234K
PDI icon
294
PIMCO Dynamic Income Fund
PDI
$7.34B
$242K 0.02%
+12,767
New +$238K
GHY
295
PGIM Global High Yield Fund
GHY
$478M
$241K 0.02%
+18,000
New +$230K
MUB icon
296
iShares National Muni Bond ETF
MUB
$45.2B
$241K 0.02%
2,306
-13,194
-85% -$1.37M
IMCG icon
297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$241K 0.02%
3,000
– –
IUSV icon
298
iShares Core S&P US Value ETF
IUSV
$27.3B
$238K 0.01%
2,513
+12
+0.5% +$1.08K
JEPI icon
299
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$233K 0.01%
+4,102
New +$227K
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$232K 0.01%
5,688
-7,422
-57% -$296K
10 11
12
13 14

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 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.