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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
FDX icon
301
FedEx
FDX
$74B
$239K 0.01%
+828
New +$217K
IYW icon
302
iShares US Technology ETF
IYW
$23B
$239K 0.01%
1,196
+16
+1% +$3.2K
SCHC icon
303
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$239K 0.01%
5,245
+126
+2% +$5.71K
ILCB icon
304
iShares Morningstar US Equity ETF
ILCB
$1.26B
$236K 0.01%
2,500
– –
CL icon
305
Colgate-Palmolive
CL
$74.2B
$235K 0.01%
2,968
– –
AEP icon
306
American Electric Power
AEP
$72.4B
$230K 0.01%
1,995
– –
STIP icon
307
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$229K 0.01%
2,241
– –
VGSH icon
308
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$228K 0.01%
+3,888
New +$229K
IDV icon
309
iShares International Select Dividend ETF
IDV
$8.28B
$228K 0.01%
5,779
+3
+0.1% +$114
IWP icon
310
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$228K 0.01%
1,662
– –
MDB icon
311
MongoDB
MDB
$25B
$225K 0.01%
537
-150
-22% -$54.6K
DE icon
312
Deere & Co
DE
$173B
$224K 0.01%
481
-10
-2% -$4.69K
FCX icon
313
Freeport-McMoran
FCX
$88.6B
$223K 0.01%
4,400
-3,000
-41% -$130K
ED icon
314
Consolidated Edison
ED
$41.3B
$219K 0.01%
2,200
– –
BN icon
315
Brookfield
BN
$104B
$218K 0.01%
4,741
+82
+2% +$3.74K
GS icon
316
Goldman Sachs
GS
$305B
$216K 0.01%
246
-68
-22% -$55.5K
SGDM icon
317
Sprott Gold Miners ETF
SGDM
$543M
$215K 0.01%
+3,082
New +$199K
COMP icon
318
Compass
COMP
$8.88B
$206K 0.01%
19,500
– –
PPTA
319
Perpetua Resources
PPTA
$2.18B
$201K 0.01%
+8,300
New +$204K
PANW icon
320
Palo Alto Networks
PANW
$260B
$201K 0.01%
1,090
– –
AAL icon
321
American Airlines Group
AAL
$10.2B
$171K 0.01%
11,146
-1,593
-13% -$21.5K
KRP icon
322
Kimbell Royalty Partners
KRP
$1.43B
$141K 0.01%
11,948
+527
+5% +$6.75K
PBI icon
323
Pitney Bowes
PBI
$2.41B
$119K 0.01%
11,237
+102
+0.9% +$1.06K
FTMU
324
Franklin Municipal Income ETF
FTMU
$496M
$105K 0.01%
+13,472
New +$106K
RWT
325
Redwood Trust
RWT
$587M
$77.4K ﹤0.01%
14,000
– –
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.