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
-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
DUHP icon
51
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.28M 0.23%
98,824
+31,938
+48% +$1.1M
VV icon
52
Vanguard Large-Cap ETF
VV
$51.9B
$3.27M 0.23%
12,737
-285
-2% -$77.2K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$869B
$3.15M 0.22%
5,600
+4
+0.1% +$2.36K
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.95M 0.21%
92,446
+160
+0.2% +$5.38K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$2.86M 0.2%
34,980
-254
-0.7% -$20.5K
SLV icon
56
iShares Silver Trust
SLV
$28.3B
$2.84M 0.2%
91,803
+50
+0.1% +$1.45K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.81M 0.2%
55,242
+966
+2% +$48.9K
ABCS icon
58
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$12.3M
$2.79M 0.2%
101,006
+251
+0.2% +$7.22K
IWD icon
59
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.7M 0.19%
14,333
+839
+6% +$160K
CVX icon
60
Chevron
CVX
$378B
$2.62M 0.19%
15,687
-440
-3% -$68.9K
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.59M 0.18%
22,436
-40
-0.2% -$4.65K
XOM icon
62
ExxonMobil
XOM
$642B
$2.58M 0.18%
21,682
-1,805
-8% -$200K
VTES icon
63
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.49M 0.18%
24,819
-938
-4% -$94.4K
EPD icon
64
Enterprise Products Partners
EPD
$82.5B
$2.49M 0.18%
72,835
-635
-0.9% -$21.1K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.48M 0.18%
13,330
+885
+7% +$175K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.47M 0.17%
32,640
– –
CORT icon
67
Corcept Therapeutics
CORT
$9.78B
$2.39M 0.17%
20,915
– –
TSLA icon
68
Tesla
TSLA
$1.22T
$2.33M 0.17%
8,997
+1,057
+13% +$352K
VYMI icon
69
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.25M 0.16%
30,492
– –
DIHP icon
70
Dimensional International High Profitability ETF
DIHP
$6.22B
$2.22M 0.16%
82,418
+4,305
+6% +$115K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.2M 0.16%
48,522
+982
+2% +$44.2K
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.06B
$2.19M 0.16%
30,267
-96
-0.3% -$7.04K
BND icon
73
Vanguard Total Bond Market
BND
$158B
$2.15M 0.15%
29,296
+367
+1% +$26.6K
JNJ icon
74
Johnson & Johnson
JNJ
$641B
$2.15M 0.15%
12,974
-433
-3% -$67.8K
VGK icon
75
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.14M 0.15%
30,430
-502
-2% -$34.6K
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 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.