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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
VB icon
51
Vanguard Small-Cap ETF
VB
$79.5B
$3.57M 0.22%
15,058
+6,343
+73% +$1.42M
VTV icon
52
Vanguard Value ETF
VTV
$189B
$3.49M 0.22%
19,766
-187
-0.9% -$31.6K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$876B
$3.47M 0.22%
5,594
-6
-0.1% -$3.44K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.17M 0.2%
55,561
+319
+0.6% +$17.1K
VSS icon
55
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$3.16M 0.2%
23,502
+1,066
+5% +$132K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$76.4B
$3.11M 0.19%
34,836
-144
-0.4% -$12.3K
DUHP icon
57
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.04M 0.19%
85,381
-13,443
-14% -$449K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.02M 0.19%
95,087
+2,641
+3% +$81.3K
VBR icon
59
Vanguard Small-Cap Value ETF
VBR
$37.1B
$3M 0.19%
15,372
+2,042
+15% +$378K
SLV icon
60
iShares Silver Trust
SLV
$28.1B
$2.99M 0.19%
91,043
-760
-0.8% -$23.2K
TSLA icon
61
Tesla
TSLA
$1.24T
$2.88M 0.18%
9,076
+79
+0.9% +$23.8K
ABCS icon
62
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$12.1M
$2.88M 0.18%
100,083
-923
-0.9% -$25.3K
DIHP icon
63
Dimensional International High Profitability ETF
DIHP
$6.18B
$2.81M 0.17%
95,327
+12,909
+16% +$363K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.8M 0.17%
33,564
+924
+3% +$73.3K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$82B
$2.78M 0.17%
14,328
-5
-0% -$926
OKE icon
66
Oneok
OKE
$58.7B
$2.71M 0.17%
33,213
-1,711
-5% -$143K
VUG icon
67
Vanguard Growth ETF
VUG
$216B
$2.52M 0.16%
34,512
+546
+2% +$35.9K
VTES icon
68
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.51M 0.16%
24,905
+86
+0.3% +$8.62K
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.49M 0.15%
30,294
+27
+0.1% +$2.06K
BND icon
70
Vanguard Total Bond Market
BND
$157B
$2.47M 0.15%
33,532
+4,236
+14% +$308K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.46M 0.15%
49,784
+1,262
+3% +$58.5K
VYMI icon
72
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.44M 0.15%
30,492
– –
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30B
$2.37M 0.15%
30,617
+187
+0.6% +$13.8K
IVW icon
74
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.36M 0.15%
21,447
-15
-0.1% -$1.49K
XOM icon
75
ExxonMobil
XOM
$651B
$2.34M 0.15%
21,741
+59
+0.3% +$6.31K
1 2
3
4 5

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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.