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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
DFAR icon
51
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.77M 0.21%
158,200
+1,034
+0.7% +$24.4K
VB icon
52
Vanguard Small-Cap ETF
VB
$79.8B
$3.74M 0.21%
14,721
-337
-2% -$83.6K
VTV icon
53
Vanguard Value ETF
VTV
$189B
$3.48M 0.2%
18,672
-1,094
-6% -$198K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.46M 0.2%
24,279
+777
+3% +$108K
VEA icon
55
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.43M 0.19%
57,182
+1,621
+3% +$94.5K
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$6.22B
$3.4M 0.19%
111,973
+16,646
+17% +$496K
VEU icon
57
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$3.32M 0.19%
46,477
+11,664
+34% +$805K
DES icon
58
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.29M 0.19%
97,786
+2,699
+3% +$89.7K
DFAE icon
59
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$3.29M 0.19%
104,324
+35,546
+52% +$1.07M
DUHP icon
60
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.28M 0.19%
86,931
+1,550
+2% +$56.8K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$76.8B
$3.25M 0.18%
34,857
+21
+0.1% +$1.91K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$868B
$3.25M 0.18%
4,851
-743
-13% -$479K
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.23M 0.18%
15,469
+97
+0.6% +$19.8K
BND icon
64
Vanguard Total Bond Market
BND
$158B
$3.18M 0.18%
42,786
+9,254
+28% +$681K
ABCS icon
65
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$12.3M
$3.01M 0.17%
99,972
-111
-0.1% -$3.29K
IEFA icon
66
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.93M 0.17%
33,564
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.92M 0.16%
14,329
+1
+0% +$199
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.79M 0.16%
51,459
+1,675
+3% +$86.3K
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$8.04B
$2.72M 0.15%
30,978
+684
+2% +$58.3K
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.68M 0.15%
31,700
+1,208
+4% +$100K
VTES icon
71
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.63M 0.15%
25,793
+888
+4% +$90.2K
CVX icon
72
Chevron
CVX
$381B
$2.58M 0.15%
16,618
+759
+5% +$118K
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.1B
$2.58M 0.15%
21,351
-96
-0.4% -$11K
VGK icon
74
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.51M 0.14%
31,463
+846
+3% +$66.2K
XOM icon
75
ExxonMobil
XOM
$639B
$2.46M 0.14%
21,820
+79
+0.4% +$8.78K
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 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.