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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
+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
VV icon
51
Vanguard Large-Cap ETF
VV
$51.9B
$3.96M 0.21%
12,592
+83
+0.7% +$25.9K
DTH icon
52
WisdomTree International High Dividend Fund
DTH
$640M
$3.85M 0.21%
74,657
-3,218
-4% -$160K
VTV icon
53
Vanguard Value ETF
VTV
$189B
$3.74M 0.2%
19,568
+896
+5% +$169K
TSLA icon
54
Tesla
TSLA
$1.22T
$3.7M 0.2%
8,230
-785
-9% -$348K
DFAR icon
55
Dimensional US Real Estate ETF
DFAR
$1.81B
$3.67M 0.2%
160,324
+2,124
+1% +$49.7K
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$6.22B
$3.59M 0.19%
113,404
+1,431
+1% +$44.4K
VSS icon
57
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.53M 0.19%
24,656
+377
+2% +$53.7K
IEFA icon
58
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.49M 0.19%
39,034
+5,470
+16% +$484K
IVV icon
59
iShares Core S&P 500 ETF
IVV
$869B
$3.45M 0.19%
5,034
+183
+4% +$124K
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$3.41M 0.18%
46,293
-184
-0.4% -$13.4K
DUHP icon
61
Dimensional US High Profitability ETF
DUHP
$12.3B
$3.38M 0.18%
88,813
+1,882
+2% +$71.3K
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$37.3B
$3.35M 0.18%
15,818
+349
+2% +$73.1K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.8B
$3.33M 0.18%
34,637
-220
-0.6% -$20.9K
DES icon
64
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.28M 0.18%
98,046
+260
+0.3% +$8.69K
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.99M 0.16%
14,233
-96
-0.7% -$19.8K
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$9.25B
$2.99M 0.16%
91,730
-12,594
-12% -$405K
VYMI icon
67
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.86M 0.15%
31,741
+41
+0.1% +$3.56K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.78M 0.15%
51,724
+265
+0.5% +$14.4K
AVGE icon
69
Avantis All Equity Markets ETF
AVGE
$1.09B
$2.77M 0.15%
32,261
+3,050
+10% +$258K
VPL icon
70
Vanguard FTSE Pacific ETF
VPL
$8.04B
$2.73M 0.15%
30,207
-771
-2% -$69.7K
AMD icon
71
Advanced Micro Devices
AMD
$795B
$2.7M 0.15%
12,630
+74
+0.6% +$16.6K
JNJ icon
72
Johnson & Johnson
JNJ
$644B
$2.69M 0.15%
12,991
+2
+0% +$395
IVW icon
73
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.64M 0.14%
21,423
+72
+0.3% +$8.81K
BSV icon
74
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.63M 0.14%
33,369
+9,977
+43% +$787K
CVX icon
75
Chevron
CVX
$381B
$2.62M 0.14%
17,208
+590
+4% +$89.9K
1 2
3
4 5

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WRBC
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CP
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GRA
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LPU
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CFA
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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.