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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
Cap. Flow
+$86.9M
Cap. Flow %
5.4%
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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.65M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$2.05M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.85M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.5M
2
PHYS icon
Sprott Physical Gold
PHYS
+$4.61M
3
AMZN icon
Amazon
AMZN
+$3.78M
4
DFUS
Dimensional US Equity ETF
DFUS
+$1.43M
5
MUB icon
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
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$13.5M 0.84%
436,327
+3,537
+0.8% +$105K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.3M 0.83%
21,536
+161
+0.8% +$92K
NVDA icon
28
NVIDIA
NVDA
$5.01T
$12.1M 0.75%
76,580
+3,165
+4% +$398K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.8M 0.73%
24,211
+3,014
+14% +$1.53M
AMZN icon
30
Amazon
AMZN
$2.5T
$9.96M 0.62%
45,406
-19,116
-30% -$3.78M
ALRM icon
31
Alarm.com
ALRM
$2.56B
$9.59M 0.6%
169,511
-275
-0.2% -$15.3K
DFGR icon
32
Dimensional Global Real Estate ETF
DFGR
$3.87B
$9.46M 0.59%
352,445
+19,110
+6% +$502K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.7M 0.48%
77,392
-535
-0.7% -$50.5K
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.56B
$7.66M 0.48%
79,833
-1,151
-1% -$108K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.39M 0.46%
55,442
+126
+0.2% +$16K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$6.73M 0.42%
19,815
+10
+0.1% +$3.14K
CSCO icon
37
Cisco
CSCO
$450B
$6.44M 0.4%
92,823
+2,941
+3% +$181K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.38M 0.4%
84,915
+280
+0.3% +$19.6K
ACN icon
39
Accenture
ACN
$89.9B
$5.49M 0.34%
18,370
-18
-0.1% -$5.48K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$153B
$5M 0.31%
72,317
+5,401
+8% +$351K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.62M 0.29%
36,512
+20
+0.1% +$2.22K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$39.9B
$4.51M 0.28%
50,658
+470
+0.9% +$41.5K
BSVO icon
43
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$4.45M 0.28%
218,568
+32,198
+17% +$615K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.44M 0.28%
21,675
+1,211
+6% +$235K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$4.29M 0.27%
40,384
-16
-0% -$1.53K
DFAW icon
46
Dimensional World Equity ETF
DFAW
$1.55B
$4.19M 0.26%
62,525
+4,429
+8% +$277K
DTH icon
47
WisdomTree International High Dividend Fund
DTH
$638M
$4.17M 0.26%
90,075
-6,384
-7% -$283K
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$3.87M 0.24%
81,687
-3,125
-4% -$148K
DFAR icon
49
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.69M 0.23%
157,166
+6,024
+4% +$140K
VV icon
50
Vanguard Large-Cap ETF
VV
$51.9B
$3.58M 0.22%
12,565
-172
-1% -$45.3K
1
2
3 4 5

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 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.