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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
(+14%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
5.4%
Top 10 Holdings %
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 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.65M |
| 3 |
Dimensional International Value ETF
DFIV
|
+$2.05M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$1.85M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$1.85M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.5M |
| 2 |
Sprott Physical Gold
PHYS
|
+$4.61M |
| 3 |
Amazon
AMZN
|
+$3.78M |
| 4 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.43M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
BlackRock Flexible Income ETF
BINC
$16.1B
| – | – |
-4,447
| Closed | -$233K |
|
327
Brookfield Infrastructure Partners
BIP
$18.7B
| – | – |
-7,715
| Closed | -$230K |
|
328
Dimensional California Municipal Bond ETF
DFCA
$704M
| – | – |
-5,977
| Closed | -$296K |
|
329
Danaher
DHR
$136B
| – | – |
-2,660
| Closed | -$545K |
|
330
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
| – | – |
-14,538
| Closed | -$513K |
|
331
FedEx
FDX
$74.3B
| – | – |
-879
| Closed | -$214K |
|
332
Fortinet
FTNT
$113B
| – | – |
-3,363
| Closed | -$324K |
|
333
iShares International Select Dividend ETF
IDV
$8.25B
| – | – |
-6,459
| Closed | -$200K |
|
334
Lightbridge
LTBR
$260M
| – | – |
-10,000
| Closed | -$74.6K |
|
335
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
| – | – |
-4,934
| Closed | -$252K |
|
336
Shopify
SHOP
$159B
| – | – |
-4,761
| Closed | -$455K |
|
337
Tilray
TLRY
$486M
| – | – |
-26,280
| Closed | -$173K |
|
338
Thermo Fisher Scientific
TMO
$210B
| – | – |
-435
| Closed | -$216K |
|
339
Vertex Pharmaceuticals
VRTX
$123B
| – | – |
-566
| Closed | -$275K |
|
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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.