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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
IGIB icon
276
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$271K 0.02%
5,016
-23
-0.5% -$1.23K
VZ icon
277
Verizon
VZ
$201B
$270K 0.02%
6,153
-3,157
-34% -$137K
PNC icon
278
PNC Financial Services
PNC
$100B
$268K 0.02%
1,334
– –
SO icon
279
Southern Company
SO
$109B
$263K 0.01%
2,779
– –
COP icon
280
ConocoPhillips
COP
$139B
$262K 0.01%
2,768
– –
AVRE icon
281
Avantis Real Estate ETF
AVRE
$884M
$259K 0.01%
5,825
+67
+1% +$2.98K
IBHH icon
282
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$256K 0.01%
+10,732
New +$255K
BSJS icon
283
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$256K 0.01%
+11,588
New +$255K
IBDT icon
284
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$256K 0.01%
+10,025
New +$255K
BKNG icon
285
Booking.com
BKNG
$154B
$254K 0.01%
1,175
-50
-4% -$11.2K
XSVM icon
286
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$252K 0.01%
4,455
– –
GS icon
287
Goldman Sachs
GS
$305B
$250K 0.01%
314
– –
NSC icon
288
Norfolk Southern
NSC
$76.1B
$249K 0.01%
829
– –
IMCG icon
289
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$248K 0.01%
3,000
– –
MUB icon
290
iShares National Muni Bond ETF
MUB
$45.3B
$248K 0.01%
2,325
+19
+0.8% +$1.99K
AVLV icon
291
Avantis US Large Cap Value ETF
AVLV
$18B
$246K 0.01%
3,400
+51
+2% +$3.6K
CGDV icon
292
Capital Group Dividend Value ETF
CGDV
$37.3B
$245K 0.01%
+5,839
New +$240K
XAR icon
293
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.08B
$244K 0.01%
1,040
+2
+0.2% +$437
CL icon
294
Colgate-Palmolive
CL
$74.2B
$237K 0.01%
2,968
– –
IWP icon
295
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$237K 0.01%
1,662
– –
QBTS icon
296
D-Wave Quantum Inc. Common Stock
QBTS
$6.53B
$234K 0.01%
+9,484
New +$173K
SCHC icon
297
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$233K 0.01%
5,119
– –
SCHP icon
298
Schwab US TIPS ETF
SCHP
$16.4B
$232K 0.01%
+8,613
New +$231K
STIP icon
299
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$232K 0.01%
2,241
– –
IYW icon
300
iShares US Technology ETF
IYW
$23B
$231K 0.01%
1,180
– –
10 11
12
13 14

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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 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.