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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.34M 0.15%
34,813
+29,273
+528% +$1.85M
CVX icon
77
Chevron
CVX
$388B
$2.27M 0.14%
15,859
+172
+1% +$24.2K
JNJ icon
78
Johnson & Johnson
JNJ
$635B
$2.23M 0.14%
14,577
+1,603
+12% +$246K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.21M 0.14%
20,186
-158
-0.8% -$16.3K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$2.1M 0.13%
25,360
-3,648
-13% -$265K
BSV icon
81
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.02M 0.13%
25,633
+152
+0.6% +$11.9K
AVGE icon
82
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.99M 0.12%
25,722
+1,825
+8% +$133K
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.99M 0.12%
68,778
-8,520
-11% -$229K
EPD icon
84
Enterprise Products Partners
EPD
$83.8B
$1.95M 0.12%
62,829
-10,006
-14% -$312K
DVY icon
85
iShares Select Dividend ETF
DVY
$24B
$1.87M 0.12%
14,047
-1,793
-11% -$232K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$1.86M 0.12%
8,175
+1,445
+21% +$296K
AMD icon
87
Advanced Micro Devices
AMD
$851B
$1.77M 0.11%
12,474
-138
-1% -$15K
IYR icon
88
iShares US Real Estate ETF
IYR
$4.59B
$1.74M 0.11%
18,372
– –
VFH icon
89
Vanguard Financials ETF
VFH
$13.3B
$1.73M 0.11%
13,617
-57
-0.4% -$6.8K
IWC icon
90
iShares Micro-Cap ETF
IWC
$1.43B
$1.73M 0.11%
13,547
+9
+0.1% +$1.04K
ADBE icon
91
Adobe
ADBE
$89.5B
$1.71M 0.11%
4,430
-2
-0% -$771
PG icon
92
Procter & Gamble
PG
$343B
$1.69M 0.11%
10,608
+1,330
+14% +$217K
SPYM
93
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$1.68M 0.1%
23,166
+4,042
+21% +$272K
AVDE icon
94
Avantis International Equity ETF
AVDE
$17.7B
$1.66M 0.1%
22,463
+258
+1% +$18K
SCHF icon
95
Schwab International Equity ETF
SCHF
$65.6B
$1.65M 0.1%
74,607
-262
-0.3% -$5.46K
AVUV icon
96
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.65M 0.1%
18,082
+796
+5% +$68.6K
JPM icon
97
JPMorgan Chase
JPM
$939B
$1.64M 0.1%
5,661
+1,259
+29% +$321K
VDE icon
98
Vanguard Energy ETF
VDE
$10.1B
$1.64M 0.1%
13,763
+19
+0.1% +$2.21K
SCHX icon
99
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.64M 0.1%
67,000
+44
+0.1% +$995
AVGV icon
100
Avantis All Equity Markets Value ETF
AVGV
$410M
$1.63M 0.1%
25,000
+3,357
+16% +$207K
2 3
4
5 6

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 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.