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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
-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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.13M 0.15%
20,344
-1,663
-8% -$188K
DVY icon
77
iShares Select Dividend ETF
DVY
$24.1B
$2.13M 0.15%
15,840
-466
-3% -$62.5K
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$2.1M 0.15%
33,966
+456
+1% +$30.7K
DFAE icon
79
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2M 0.14%
77,298
+2,145
+3% +$55.7K
BSV icon
80
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.99M 0.14%
25,481
+67
+0.3% +$5.2K
IVW icon
81
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.99M 0.14%
21,462
-6,575
-23% -$663K
VGT icon
82
Vanguard Information Technology ETF
VGT
$136B
$1.97M 0.14%
29,008
-2,944
-9% -$222K
VB icon
83
Vanguard Small-Cap ETF
VB
$80.1B
$1.93M 0.14%
8,715
+699
+9% +$167K
VDE icon
84
Vanguard Energy ETF
VDE
$9.69B
$1.78M 0.13%
13,744
+50
+0.4% +$6.31K
IYR icon
85
iShares US Real Estate ETF
IYR
$4.77B
$1.76M 0.12%
18,372
+32
+0.2% +$3.04K
AVGE icon
86
Avantis All Equity Markets ETF
AVGE
$1.09B
$1.7M 0.12%
23,897
+277
+1% +$20.4K
ADBE icon
87
Adobe
ADBE
$100B
$1.7M 0.12%
4,432
-40
-0.9% -$17.2K
SCHD icon
88
Schwab US Dividend Equity ETF
SCHD
$104B
$1.7M 0.12%
60,717
+4,002
+7% +$112K
MUB icon
89
iShares National Muni Bond ETF
MUB
$45.3B
$1.63M 0.12%
+15,500
New +$1.65M
VFH icon
90
Vanguard Financials ETF
VFH
$13.6B
$1.63M 0.12%
13,674
+127
+0.9% +$15.5K
BRK.A icon
91
Berkshire Hathaway Class A
BRK.A
$1.09T
$1.6M 0.11%
+2
New +$1.46M
PG icon
92
Procter & Gamble
PG
$353B
$1.58M 0.11%
9,278
-361
-4% -$60.5K
DFCF icon
93
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.56M 0.11%
37,012
+93
+0.3% +$3.88K
AVUV icon
94
Avantis US Small Cap Value ETF
AVUV
$30.5B
$1.51M 0.11%
17,286
+3,193
+23% +$300K
IWC icon
95
iShares Micro-Cap ETF
IWC
$1.45B
$1.5M 0.11%
13,538
+9
+0.1% +$1.12K
SCHF icon
96
Schwab International Equity ETF
SCHF
$65.7B
$1.48M 0.1%
74,869
– –
SCHX icon
97
Schwab US Large- Cap ETF
SCHX
$71.4B
$1.48M 0.1%
66,956
+1,319
+2% +$30.7K
AVDE icon
98
Avantis International Equity ETF
AVDE
$17.8B
$1.47M 0.1%
22,205
-71
-0.3% -$4.62K
VCR icon
99
Vanguard Consumer Discretionary ETF
VCR
$6B
$1.42M 0.1%
4,364
+6
+0.1% +$2.17K
LLY icon
100
Eli Lilly
LLY
$1.08T
$1.41M 0.1%
1,710
+234
+16% +$195K
2 3
4
5 6

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ACM
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WRBC
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CP
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GRA
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LPU
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SG
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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.