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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
AVGE icon
76
Avantis All Equity Markets ETF
AVGE
$1.09B
$2.44M 0.14%
29,211
+3,489
+14% +$281K
OKE icon
77
Oneok
OKE
$56.8B
$2.43M 0.14%
33,265
+52
+0.2% +$3.98K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.41M 0.14%
20,280
+94
+0.5% +$10.8K
JNJ icon
79
Johnson & Johnson
JNJ
$643B
$2.41M 0.14%
12,989
-1,588
-11% -$272K
DFNM icon
80
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.33M 0.13%
48,639
-33,048
-40% -$1.57M
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$2.29M 0.13%
28,608
-5,904
-17% -$451K
VGT icon
82
Vanguard Information Technology ETF
VGT
$138B
$2.21M 0.12%
23,728
-1,632
-6% -$143K
IWC icon
83
iShares Micro-Cap ETF
IWC
$1.45B
$2.04M 0.12%
13,697
+150
+1% +$20.8K
AMD icon
84
Advanced Micro Devices
AMD
$804B
$2.03M 0.11%
12,556
+82
+0.7% +$13.2K
QQQM icon
85
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.02M 0.11%
8,185
+10
+0.1% +$2.36K
DVY icon
86
iShares Select Dividend ETF
DVY
$23.8B
$2M 0.11%
14,059
+12
+0.1% +$1.66K
AVDV icon
87
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.92M 0.11%
21,548
+1,228
+6% +$103K
AVUV icon
88
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.91M 0.11%
19,185
+1,103
+6% +$107K
SPYM
89
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.89M 0.11%
24,069
+903
+4% +$68.1K
BSV icon
90
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.85M 0.1%
23,392
-2,241
-9% -$176K
AVGV icon
91
Avantis All Equity Markets Value ETF
AVGV
$411M
$1.81M 0.1%
25,781
+781
+3% +$53.2K
VFH icon
92
Vanguard Financials ETF
VFH
$13.5B
$1.79M 0.1%
13,645
+28
+0.2% +$3.63K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.74B
$1.79M 0.1%
18,419
+47
+0.3% +$4.52K
AVDE icon
94
Avantis International Equity ETF
AVDE
$17.8B
$1.77M 0.1%
22,463
– –
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.76M 0.1%
66,701
-299
-0.4% -$7.59K
SCHF icon
96
Schwab International Equity ETF
SCHF
$65.9B
$1.74M 0.1%
74,607
– –
VDE icon
97
Vanguard Energy ETF
VDE
$9.91B
$1.73M 0.1%
13,782
+19
+0.1% +$2.34K
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.73M 0.1%
4,375
+5
+0.1% +$1.9K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$103B
$1.69M 0.1%
61,746
+1,020
+2% +$27.8K
APPF icon
100
AppFolio
APPF
$6.1B
$1.65M 0.09%
6,000
– –
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 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.