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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
XSVM icon
301
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$232K 0.01%
4,455
– –
STIP icon
302
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$231K 0.01%
2,241
– –
IWP icon
303
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$230K 0.01%
+1,662
New +$210K
SHW icon
304
Sherwin-Williams
SHW
$80.5B
$230K 0.01%
671
– –
AVLV icon
305
Avantis US Large Cap Value ETF
AVLV
$18B
$228K 0.01%
3,349
+243
+8% +$15.6K
ALGN icon
306
Align Technology
ALGN
$12.2B
$227K 0.01%
+1,200
New +$212K
ED icon
307
Consolidated Edison
ED
$41.2B
$227K 0.01%
2,261
+61
+3% +$6.46K
GS icon
308
Goldman Sachs
GS
$309B
$222K 0.01%
314
-82
-21% -$47.5K
XAR icon
309
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.09B
$219K 0.01%
+1,038
New +$188K
SCHC icon
310
Schwab International Small-Cap Equity ETF
SCHC
$5.37B
$218K 0.01%
+5,119
New +$198K
ILCB icon
311
iShares Morningstar US Equity ETF
ILCB
$1.26B
$214K 0.01%
+2,500
New +$198K
NSC icon
312
Norfolk Southern
NSC
$77.4B
$212K 0.01%
+829
New +$195K
AEP icon
313
American Electric Power
AEP
$73B
$207K 0.01%
1,995
– –
PANW icon
314
Palo Alto Networks
PANW
$264B
$206K 0.01%
+1,006
New +$187K
FLR icon
315
Fluor
FLR
$7.15B
$205K 0.01%
+4,000
New +$160K
IYW icon
316
iShares US Technology ETF
IYW
$23.3B
$204K 0.01%
+1,180
New +$179K
WMB icon
317
Williams Companies
WMB
$87.6B
$203K 0.01%
+3,239
New +$191K
KRP icon
318
Kimbell Royalty Partners
KRP
$1.46B
$151K 0.01%
10,807
+335
+3% +$4.39K
AAL icon
319
American Airlines Group
AAL
$9.74B
$124K 0.01%
11,084
– –
COMP icon
320
Compass
COMP
$8.94B
$122K 0.01%
19,500
– –
PBI icon
321
Pitney Bowes
PBI
$2.47B
$121K 0.01%
11,064
+74
+0.7% +$696
NGD
322
DELISTED
New Gold Inc
NGD
$92K 0.01%
18,584
-8,000
-30% -$32.9K
RWT
323
Redwood Trust
RWT
$619M
$82.7K 0.01%
14,000
– –
BARK icon
324
BARK
BARK
$77.1M
$20.2K ﹤0.01%
1,150
– –
ATOS icon
325
Atossa Therapeutics
ATOS
$23.4M
$8.3K ﹤0.01%
667
– –
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.