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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
VTES icon
76
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.59M 0.14%
25,468
-325
-1% -$33K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.53M 0.14%
30,293
-1,170
-4% -$95.1K
AVUV icon
78
Avantis US Small Cap Value ETF
AVUV
$30.3B
$2.53M 0.14%
24,788
+5,603
+29% +$561K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.51M 0.14%
20,850
+570
+3% +$68.2K
XOM icon
80
ExxonMobil
XOM
$642B
$2.49M 0.13%
20,688
-1,132
-5% -$131K
OKE icon
81
Oneok
OKE
$56.4B
$2.45M 0.13%
33,348
+83
+0.2% +$5.88K
VUG icon
82
Vanguard Growth ETF
VUG
$216B
$2.36M 0.13%
28,998
+390
+1% +$31.6K
VGT icon
83
Vanguard Information Technology ETF
VGT
$138B
$2.32M 0.13%
24,656
+928
+4% +$88.2K
DFNM icon
84
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$2.3M 0.12%
47,782
-857
-2% -$41.3K
IWC icon
85
iShares Micro-Cap ETF
IWC
$1.45B
$2.25M 0.12%
14,253
+556
+4% +$86.5K
QQQM icon
86
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$2.09M 0.11%
8,257
+72
+0.9% +$18.2K
SPYM
87
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$2.07M 0.11%
25,781
+1,712
+7% +$136K
AVGV icon
88
Avantis All Equity Markets Value ETF
AVGV
$411M
$2M 0.11%
27,262
+1,481
+6% +$106K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.8B
$1.99M 0.11%
14,074
+15
+0.1% +$2.12K
AVUS icon
90
Avantis US Equity ETF
AVUS
$13.9B
$1.93M 0.1%
17,222
+5,626
+49% +$620K
BND icon
91
Vanguard Total Bond Market
BND
$158B
$1.91M 0.1%
25,761
-17,025
-40% -$1.27M
AVDE icon
92
Avantis International Equity ETF
AVDE
$17.9B
$1.86M 0.1%
22,641
+178
+0.8% +$14.3K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.85M 0.1%
68,660
+1,959
+3% +$52.3K
VFH icon
94
Vanguard Financials ETF
VFH
$13.5B
$1.84M 0.1%
13,787
+142
+1% +$18.4K
AVDV icon
95
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.84M 0.1%
19,585
-1,963
-9% -$178K
SCHF icon
96
Schwab International Equity ETF
SCHF
$65.9B
$1.83M 0.1%
75,977
+1,370
+2% +$32.6K
SCHD icon
97
Schwab US Dividend Equity ETF
SCHD
$103B
$1.83M 0.1%
66,554
+4,808
+8% +$131K
VDE icon
98
Vanguard Energy ETF
VDE
$9.87B
$1.74M 0.09%
13,820
+38
+0.3% +$4.77K
IYR icon
99
iShares US Real Estate ETF
IYR
$4.73B
$1.73M 0.09%
18,419
– –
VCR icon
100
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.73M 0.09%
4,381
+6
+0.1% +$2.35K
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 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.