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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
ILCB icon
301
iShares Morningstar US Equity ETF
ILCB
$1.26B
$231K 0.01%
2,500
– –
PEP icon
302
PepsiCo
PEP
$195B
$229K 0.01%
1,629
-767
-32% -$110K
CMG icon
303
Chipotle Mexican Grill
CMG
$43B
$226K 0.01%
5,763
+350
+6% +$15.8K
ISRG icon
304
Intuitive Surgical
ISRG
$130B
$225K 0.01%
503
– –
DE icon
305
Deere & Co
DE
$173B
$225K 0.01%
491
+13
+3% +$6.41K
AEP icon
306
American Electric Power
AEP
$72.4B
$224K 0.01%
1,995
– –
PANW icon
307
Palo Alto Networks
PANW
$260B
$222K 0.01%
1,090
+84
+8% +$16.1K
ED icon
308
Consolidated Edison
ED
$41.3B
$221K 0.01%
2,200
-61
-3% -$6.12K
TMO icon
309
Thermo Fisher Scientific
TMO
$214B
$218K 0.01%
+450
New +$209K
MDB icon
310
MongoDB
MDB
$25B
$213K 0.01%
+687
New +$177K
BN icon
311
Brookfield
BN
$104B
$213K 0.01%
4,659
-5,432
-54% -$241K
CRM icon
312
Salesforce
CRM
$149B
$212K 0.01%
896
-25
-3% -$6.3K
IDV icon
313
iShares International Select Dividend ETF
IDV
$8.28B
$211K 0.01%
+5,776
New +$208K
SHW icon
314
Sherwin-Williams
SHW
$87.4B
$209K 0.01%
605
-66
-10% -$23.3K
AVES icon
315
Avantis Emerging Markets Value ETF
AVES
$1.41B
$204K 0.01%
+3,557
New +$198K
CARR icon
316
Carrier Global
CARR
$52.5B
$203K 0.01%
3,392
-296
-8% -$20.1K
COMP icon
317
Compass
COMP
$8.88B
$157K 0.01%
19,500
– –
KRP icon
318
Kimbell Royalty Partners
KRP
$1.43B
$154K 0.01%
11,421
+614
+6% +$8.63K
AAL icon
319
American Airlines Group
AAL
$10.2B
$143K 0.01%
12,739
+1,655
+15% +$20.4K
NGD
320
DELISTED
New Gold Inc
NGD
$133K 0.01%
18,584
– –
PBI icon
321
Pitney Bowes
PBI
$2.41B
$127K 0.01%
11,135
+71
+0.6% +$827
RWT
322
Redwood Trust
RWT
$585M
$81.1K ﹤0.01%
14,000
– –
BARK icon
323
BARK
BARK
$78.4M
$19.1K ﹤0.01%
1,150
– –
ALGN icon
324
Align Technology
ALGN
$12.6B
– –
-1,200
Closed -$227K
ARCC icon
325
Ares Capital
ARCC
$13.7B
– –
-30,657
Closed -$673K
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 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.