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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
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.4M 0.1%
22,113
– –
DEM icon
102
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$1.4M 0.1%
33,182
+467
+1% +$19.5K
AVDV icon
103
Avantis International Small Cap Value ETF
AVDV
$18.8B
$1.4M 0.1%
20,016
-3,164
-14% -$215K
MA icon
104
Mastercard
MA
$497B
$1.37M 0.1%
2,502
+273
+12% +$149K
APPF icon
105
AppFolio
APPF
$6.31B
$1.34M 0.09%
6,087
+87
+1% +$20K
AVGV icon
106
Avantis All Equity Markets Value ETF
AVGV
$411M
$1.32M 0.09%
21,643
+3,452
+19% +$214K
QQQM icon
107
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$1.3M 0.09%
6,730
+81
+1% +$16.9K
AMD icon
108
Advanced Micro Devices
AMD
$741B
$1.3M 0.09%
12,612
-912
-7% -$101K
SPYM
109
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$1.26M 0.09%
19,124
+58
+0.3% +$4.01K
XYZ
110
Block Inc
XYZ
$49.5B
$1.22M 0.09%
22,500
– –
SCHO icon
111
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.17M 0.08%
48,020
+17,449
+57% +$423K
DFAU icon
112
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.13M 0.08%
29,450
+3
+0% +$122
JPM icon
113
JPMorgan Chase
JPM
$950B
$1.08M 0.08%
4,402
-1,027
-19% -$262K
GSG icon
114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$1.08M 0.08%
47,347
-310
-0.7% -$6.97K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$1.07M 0.08%
8,193
+15
+0.2% +$2.03K
AXP icon
116
American Express
AXP
$227B
$1.07M 0.08%
3,989
– –
DGS icon
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$1.05M 0.07%
21,829
+8
+0% +$392
SYLD icon
118
Cambria Shareholder Yield ETF
SYLD
$1.01B
$1.05M 0.07%
16,483
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.04M 0.07%
23,885
– –
MDY icon
120
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.04M 0.07%
1,949
-3
-0.2% -$1.7K
DEHP icon
121
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$1.02M 0.07%
40,602
+208
+0.5% +$5.28K
INTU icon
122
Intuit
INTU
$85.6B
$1.02M 0.07%
1,663
-86
-5% -$51.6K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.4B
$1.02M 0.07%
5,106
-179
-3% -$38.8K
IGV icon
124
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$999K 0.07%
11,226
– –
VUSB icon
125
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$988K 0.07%
19,827
+2,527
+15% +$126K
3 4
5
6 7

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 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.