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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
ATOS icon
326
Atossa Therapeutics
ATOS
$24.1M
– –
-667
Closed -$8.3K
FLR icon
327
Fluor
FLR
$6.89B
– –
-4,000
Closed -$205K
FMDE icon
328
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
– –
-21,384
Closed -$736K
GHY
329
PGIM Global High Yield Fund
GHY
$480M
– –
-18,000
Closed -$241K
HIO
330
Western Asset High Income Opportunity Fund
HIO
$334M
– –
-61,000
Closed -$243K
IGV icon
331
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-11,226
Closed -$1.23M
IUSV icon
332
iShares Core S&P US Value ETF
IUSV
$27.5B
– –
-2,513
Closed -$238K
JEPI icon
333
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-4,102
Closed -$233K
KO icon
334
Coca-Cola
KO
$380B
– –
-4,875
Closed -$345K
MGNI icon
335
Magnite
MGNI
$2.82B
– –
-21,171
Closed -$511K
PAYX icon
336
Paychex
PAYX
$42.3B
– –
-1,937
Closed -$282K
PDI icon
337
PIMCO Dynamic Income Fund
PDI
$7.42B
– –
-12,767
Closed -$242K
PFF icon
338
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-35,695
Closed -$1.1M
PFXF icon
339
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
– –
-55,679
Closed -$953K
SBUX icon
340
Starbucks
SBUX
$118B
– –
-5,124
Closed -$470K
SMR icon
341
NuScale Power
SMR
$2.84B
– –
-13,150
Closed -$520K
SYY icon
342
Sysco
SYY
$40.7B
– –
-3,716
Closed -$281K
VGSH icon
343
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-9,535
Closed -$560K
WMB icon
344
Williams Companies
WMB
$85.8B
– –
-3,239
Closed -$203K
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.