We are live on ! Find out more
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
Cap. Flow
+$18.3M
Cap. Flow %
0.99%
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
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$3.03M
3
VOO icon
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
PHYS icon
Sprott Physical Gold
PHYS
+$14.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4M
3
AAPL icon
Apple
AAPL
+$8.83M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.22M
5
NVDA icon
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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14.7M 0.79%
21,521
+28
+0.1% +$18.9K
MSFT icon
27
Microsoft
MSFT
$2.84T
$13.6M 0.73%
28,132
-336
-1% -$168K
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.87B
$11.9M 0.64%
450,854
+36,964
+9% +$997K
NVDA icon
29
NVIDIA
NVDA
$5.01T
$10.8M 0.58%
57,952
-20,190
-26% -$3.76M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.2M 0.55%
20,284
-2,551
-11% -$1.27M
IJS icon
31
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.86M 0.48%
77,871
-950
-1% -$106K
ALRM icon
32
Alarm.com
ALRM
$2.56B
$8.62M 0.47%
168,914
-542
-0.3% -$27.6K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.1B
$8.26M 0.45%
57,579
+569
+1% +$80.9K
DHS icon
34
WisdomTree US High Dividend Fund
DHS
$1.56B
$8.11M 0.44%
79,658
-257
-0.3% -$25.9K
AMZN icon
35
Amazon
AMZN
$2.5T
$7.76M 0.42%
33,620
-9,571
-22% -$2.19M
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$7.67M 0.41%
20,528
+702
+4% +$260K
CSCO icon
37
Cisco
CSCO
$450B
$7.12M 0.38%
92,447
-115
-0.1% -$8.53K
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6.77M 0.37%
83,604
-221
-0.3% -$17.5K
DFAW icon
39
Dimensional World Equity ETF
DFAW
$1.55B
$6.27M 0.34%
84,719
+13,244
+19% +$964K
SLV icon
40
iShares Silver Trust
SLV
$28.1B
$6.24M 0.34%
96,844
+4,301
+5% +$215K
VXUS icon
41
Vanguard Total International Stock ETF
VXUS
$153B
$6.21M 0.34%
82,370
+2,331
+3% +$174K
BSVO icon
42
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$5.41M 0.29%
232,232
+13,664
+6% +$313K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.27M 0.28%
36,584
+46
+0.1% +$6.64K
ACN icon
44
Accenture
ACN
$89.9B
$4.94M 0.27%
18,415
+26
+0.1% +$6.61K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$4.63M 0.25%
39,112
-1,292
-3% -$153K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.4M 0.24%
20,029
-1,082
-5% -$236K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$39.9B
$4.3M 0.23%
48,580
-578
-1% -$51.9K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.5B
$4.17M 0.23%
16,165
+1,444
+10% +$370K
VEA icon
49
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4M 0.22%
63,956
+6,774
+12% +$415K
VUSB icon
50
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$3.97M 0.21%
79,596
+60,654
+320% +$3.03M
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 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.