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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
NVDA icon
26
NVIDIA
NVDA
$5.01T
$14.6M 0.82%
78,142
+1,562
+2% +$272K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.3M 0.81%
21,493
-43
-0.2% -$27.6K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.3M 0.75%
266,067
-30,688
-10% -$1.51M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$11.5M 0.65%
22,835
-1,376
-6% -$666K
DFGR icon
30
Dimensional Global Real Estate ETF
DFGR
$3.87B
$11.3M 0.64%
413,890
+61,445
+17% +$1.66M
AMZN icon
31
Amazon
AMZN
$2.5T
$9.48M 0.53%
43,191
-2,215
-5% -$501K
ALRM icon
32
Alarm.com
ALRM
$2.56B
$8.99M 0.51%
169,456
-55
-0% -$3.07K
IJS icon
33
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.72M 0.49%
78,821
+1,429
+2% +$152K
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.56B
$8.05M 0.45%
79,915
+82
+0.1% +$8.14K
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.04M 0.45%
57,010
+1,568
+3% +$215K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$7.25M 0.41%
19,826
+11
+0.1% +$3.87K
DLS icon
37
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.66M 0.38%
83,825
-1,090
-1% -$84.9K
CSCO icon
38
Cisco
CSCO
$450B
$6.33M 0.36%
92,562
-261
-0.3% -$17.8K
VXUS icon
39
Vanguard Total International Stock ETF
VXUS
$153B
$5.88M 0.33%
80,039
+7,722
+11% +$548K
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.15M 0.29%
36,538
+26
+0.1% +$3.44K
DFAW icon
41
Dimensional World Equity ETF
DFAW
$1.55B
$5.14M 0.29%
71,475
+8,950
+14% +$623K
BSVO icon
42
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$4.95M 0.28%
218,568
– –
IWF icon
43
iShares Russell 1000 Growth ETF
IWF
$122B
$4.73M 0.27%
40,404
+20
+0% +$2.23K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.56M 0.26%
21,111
-564
-3% -$118K
ACN icon
45
Accenture
ACN
$89.9B
$4.53M 0.26%
18,389
+19
+0.1% +$4.95K
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$39.9B
$4.49M 0.25%
49,158
-1,500
-3% -$136K
TSLA icon
47
Tesla
TSLA
$1.24T
$4.01M 0.23%
9,015
-61
-0.7% -$21.2K
SLV icon
48
iShares Silver Trust
SLV
$28.1B
$3.92M 0.22%
92,543
+1,500
+2% +$53.9K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.9B
$3.85M 0.22%
12,509
-56
-0.4% -$16.6K
DTH icon
50
WisdomTree International High Dividend Fund
DTH
$638M
$3.83M 0.22%
77,875
-12,200
-14% -$587K
1
2
3 4 5

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WRBC
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GRA
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LPU
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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.