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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
AAL icon
301
American Airlines Group
AAL
$9.82B
$117K 0.01%
11,084
-1,000
-8% -$15.1K
PBI icon
302
Pitney Bowes
PBI
$2.39B
$99.5K 0.01%
10,990
+67
+0.6% +$607
NGD
303
DELISTED
New Gold Inc
NGD
$98.6K 0.01%
26,584
– –
RWT
304
Redwood Trust
RWT
$588M
$85K 0.01%
14,000
– –
LTBR icon
305
Lightbridge
LTBR
$251M
$74.6K 0.01%
10,000
– –
BARK icon
306
BARK
BARK
$77.9M
$32K ﹤0.01%
1,150
– –
ATOS icon
307
Atossa Therapeutics
ATOS
$23M
$6.73K ﹤0.01%
667
– –
AES icon
308
AES
AES
$10.6B
– –
-13,500
Closed -$174K
ALGN icon
309
Align Technology
ALGN
$12.9B
– –
-1,200
Closed -$250K
ARCC icon
310
Ares Capital
ARCC
$13.4B
– –
-9,541
Closed -$209K
BEP icon
311
Brookfield Renewable
BEP
$9.6B
– –
-12,326
Closed -$281K
KEEL
312
Keel Infrastructure Corp
KEEL
$1.92B
– –
-13,981
Closed -$20.8K
EFAV icon
313
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
– –
-6,598
Closed -$467K
FSCO
314
FS Credit Opportunities Corp
FSCO
$999M
– –
-11,418
Closed -$77.9K
ICSH icon
315
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-12,685
Closed -$640K
ILCB icon
316
iShares Morningstar US Equity ETF
ILCB
$1.24B
– –
-2,500
Closed -$203K
IWP icon
317
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
– –
-1,662
Closed -$211K
KO icon
318
Coca-Cola
KO
$383B
– –
-3,235
Closed -$201K
MAA icon
319
Mid-America Apartment Communities
MAA
$16B
– –
-2,330
Closed -$360K
MDB icon
320
MongoDB
MDB
$25.8B
– –
-1,087
Closed -$253K
O icon
321
Realty Income
O
$61.1B
– –
-5,172
Closed -$276K
WY icon
322
Weyerhaeuser
WY
$17.6B
– –
-8,245
Closed -$232K
SMAR
323
DELISTED
Smartsheet Inc.
SMAR
– –
-9,500
Closed -$532K
9 10 11 12
13

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 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.