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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
(+4.5%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
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 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$3.03M |
| 3 |
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 |
Sprott Physical Gold
PHYS
|
+$14.5M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$10.4M |
| 3 |
Apple
AAPL
|
+$8.83M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$8.22M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
BARK
BARK
$78.4M
| $6.03K | ﹤0.01% |
500
-650
| -57% | -$9.65K |
|
327
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$12.5M
| – | – |
-99,972
| Closed | -$3.01M |
|
328
Avantis Emerging Markets Value ETF
AVES
$1.41B
| – | – |
-3,557
| Closed | -$204K |
|
329
Carrier Global
CARR
$52.5B
| – | – |
-3,392
| Closed | -$203K |
|
330
Chipotle Mexican Grill
CMG
$43B
| – | – |
-5,763
| Closed | -$226K |
|
331
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
| – | – |
-23,051
| Closed | -$1.17M |
|
|
NGD
332
DELISTED
New Gold Inc
NGD
| – | – |
-18,584
| Closed | -$133K |
|
333
PepsiCo
PEP
$195B
| – | – |
-1,629
| Closed | -$229K |
|
334
Schwab US TIPS ETF
SCHP
$16.4B
| – | – |
-8,613
| Closed | -$232K |
|
335
Sherwin-Williams
SHW
$87.4B
| – | – |
-605
| Closed | -$209K |
|
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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.