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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
-0.57%
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
$1.41B
AUM Growth
-$48.7M
Cap. Flow
-$22.9M
Cap. Flow %
-1.62%
Top 10 Hldgs %
51.75%
Holding
323
New
16
Increased
121
Reduced
96
Closed
16

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.83M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$1.65M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.25M
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$1.1M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$6.69M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$6.59M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.38M
4
ALRM icon
Alarm.com
ALRM
+$2.42M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.9M

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Communication Services 4.29%
3 Financials 1.35%
4 Consumer Discretionary 1.31%
5 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$12M 0.85%
21,375
-1,970
-8% -$1.16M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.3M 0.8%
21,197
+382
+2% +$186K
MSFT icon
28
Microsoft
MSFT
$2.84T
$10.3M 0.73%
27,322
-192
-0.7% -$78.3K
ALRM icon
29
Alarm.com
ALRM
$2.56B
$9.45M 0.67%
169,786
-40,300
-19% -$2.42M
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.87B
$8.75M 0.62%
333,335
+30,027
+10% +$782K
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.56B
$8.03M 0.57%
80,984
-292
-0.4% -$28.2K
NVDA icon
32
NVIDIA
NVDA
$5.01T
$7.96M 0.56%
73,415
+22,292
+44% +$2.83M
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.6M 0.54%
77,927
+72
+0.1% +$7.6K
VYM icon
34
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.13M 0.51%
55,316
+196
+0.4% +$25.7K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$6.07M 0.43%
19,805
+11
+0.1% +$3.56K
ACN icon
36
Accenture
ACN
$89.9B
$5.74M 0.41%
18,388
+394
+2% +$139K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.59M 0.4%
84,635
-821
-1% -$53.5K
CSCO icon
38
Cisco
CSCO
$450B
$5.55M 0.39%
89,882
-1,178
-1% -$72.5K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.9B
$4.54M 0.32%
50,188
+44
+0.1% +$3.99K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$4.16M 0.29%
66,916
+13,470
+25% +$832K
DTH icon
41
WisdomTree International High Dividend Fund
DTH
$638M
$4.1M 0.29%
96,459
-616
-0.6% -$24.9K
DFNM icon
42
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$4.03M 0.29%
84,812
-11,022
-12% -$528K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.97M 0.28%
20,464
+35
+0.2% +$6.96K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.77M 0.27%
36,492
+36
+0.1% +$4.08K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$120B
$3.65M 0.26%
40,400
+6,780
+20% +$669K
BSVO icon
46
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$3.62M 0.26%
186,370
– –
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.59M 0.25%
151,142
-69,752
-32% -$1.65M
DFAW icon
48
Dimensional World Equity ETF
DFAW
$1.55B
$3.56M 0.25%
58,096
+12,093
+26% +$766K
OKE icon
49
Oneok
OKE
$58.7B
$3.47M 0.25%
34,924
+110
+0.3% +$10.9K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$3.45M 0.24%
19,953
-1,154
-5% -$201K
1
2
3 4 5

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WRBC
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CP
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GRA
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LPU
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CFA
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Evanson Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Evanson Asset Management held 323 positions worth $1.41B, down 3.3% from $1.46B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q1 2025 filing shows 16 new, 121 increased, 96 reduced and 16 closed positions. Its largest new stake was iShares National Muni Bond ETF: 15,500 shares worth $1.63M. The largest sale was Sprott Physical Gold, an estimated $6.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Financials.

  • Evanson Asset Management's largest Q1 2025 buy was iShares National Muni Bond ETF: 15,500 shares worth $1.63M.
  • Evanson Asset Management added most to NVIDIA in Q1 2025, an estimated $2.83M increase.
  • Evanson Asset Management's biggest Q1 2025 reduction was Sprott Physical Gold, cutting an estimated $6.69M.
  • Evanson Asset Management fully exited iShares Ultra Short Duration Bond Active ETF in Q1 2025, selling an estimated $640K.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.41B portfolio in Q1 2025.
  • Evanson Asset Management opened 16 new positions and closed 16 in Q1 2025.
  • Evanson Asset Management's portfolio value fell 3.3% quarter-over-quarter to $1.41B.

Based on Evanson Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.