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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
+4.84%
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
$1.85B
AUM Growth
+$80M
Cap. Flow
+$18.3M
Cap. Flow %
0.99%
Top 10 Hldgs %
50.27%
Holding
335
New
12
Increased
166
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$40.9M
2
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.03M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.61M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.4M
5
DFUS
Dimensional US Equity ETF
DFUS
+$2.39M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$14.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
3
AAPL icon
Apple
AAPL
+$8.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
NVDA icon
NVIDIA
NVDA
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 7.4%
2 Communication Services 5.48%
3 Financials 1.11%
4 Consumer Discretionary 0.85%
5 Energy 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
276
Lowe's Companies
LOW
$122B
$284K 0.02%
1,176
– –
WTAI icon
277
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$546M
$279K 0.02%
9,565
– –
SPYG icon
278
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.9B
$278K 0.02%
2,604
– –
IWV icon
279
iShares Russell 3000 ETF
IWV
$19.4B
$277K 0.01%
716
– –
BSJS icon
280
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$715M
$274K 0.01%
12,452
+864
+7% +$19K
MSTR icon
281
Strategy Inc
MSTR
$35.4B
$274K 0.01%
1,803
– –
IBHH icon
282
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$452M
$274K 0.01%
11,556
+824
+8% +$19.5K
IBDT icon
283
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$273K 0.01%
10,729
+704
+7% +$17.9K
CGDV icon
284
Capital Group Dividend Value ETF
CGDV
$37.2B
$273K 0.01%
6,258
+419
+7% +$18K
IGIB icon
285
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$270K 0.01%
5,016
– –
VOT icon
286
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$261K 0.01%
934
+2
+0.2% +$572
AVLV icon
287
Avantis US Large Cap Value ETF
AVLV
$18B
$258K 0.01%
3,411
+11
+0.3% +$809
VZ icon
288
Verizon
VZ
$202B
$256K 0.01%
6,290
+137
+2% +$5.56K
AVRE icon
289
Avantis Real Estate ETF
AVRE
$885M
$256K 0.01%
5,875
+50
+0.9% +$2.2K
XSVM icon
290
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$683M
$255K 0.01%
4,455
– –
XAR icon
291
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.95B
$251K 0.01%
1,041
+1
+0.1% +$238
NYF icon
292
iShares New York Muni Bond ETF
NYF
$1.38B
$250K 0.01%
+4,672
New +$250K
COP icon
293
ConocoPhillips
COP
$143B
$250K 0.01%
2,668
-100
-4% -$9.04K
QBTS icon
294
D-Wave Quantum Inc. Common Stock
QBTS
$6.2B
$248K 0.01%
9,484
– –
NEM icon
295
Newmont
NEM
$95B
$244K 0.01%
2,449
-800
-25% -$72.3K
SO icon
296
Southern Company
SO
$110B
$242K 0.01%
2,779
– –
MELI icon
297
Mercado Libre
MELI
$94.1B
$242K 0.01%
120
– –
BKNG icon
298
Booking.com
BKNG
$155B
$241K 0.01%
1,125
-50
-4% -$10.3K
IMCG icon
299
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.93B
$240K 0.01%
3,000
– –
NSC icon
300
Norfolk Southern
NSC
$76B
$239K 0.01%
829
– –
10 11
12
13 14

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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 Q4 2025 Portfolio in Review

As of Q4 2025, Evanson Asset Management held 335 positions worth $1.85B, up 4.5% from $1.77B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Evanson Asset Management's Q4 2025 filing shows 12 new, 166 increased, 75 reduced and 9 closed positions. Its largest new stake was iShares GNMA Bond ETF: 21,360 shares worth $951K. The largest sale was Sprott Physical Gold, an estimated $14.5M.

By sector, the portfolio is most concentrated in Technology at 7.4% of assets, down from 8.2% a quarter earlier, followed by Communication Services and Financials.

  • Evanson Asset Management's largest Q4 2025 buy was iShares GNMA Bond ETF: 21,360 shares worth $951K.
  • Evanson Asset Management added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $40.9M increase.
  • Evanson Asset Management's biggest Q4 2025 reduction was Sprott Physical Gold, cutting an estimated $14.5M.
  • Evanson Asset Management fully exited Alpha Blue Capital US Small-Mid Cap Dynamic ETF in Q4 2025, selling an estimated $3.01M.
  • Evanson Asset Management's ten largest holdings make up 50% of its $1.85B portfolio in Q4 2025.
  • Evanson Asset Management opened 12 new positions and closed 9 in Q4 2025.
  • Evanson Asset Management's portfolio value rose 4.5% quarter-over-quarter to $1.85B.

Based on Evanson Asset Management's 13F filing for Q4 2025, filed 12 Jan 2026.