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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
RWAY icon
101
Runway Growth Finance
RWAY
$228M
$1.61M 0.1%
+150,467
New +$1.45M
AVDV icon
102
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.61M 0.1%
20,320
+304
+2% +$22.5K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$102B
$1.61M 0.1%
60,726
+9
+0% +$235
SCZ icon
104
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.61M 0.1%
22,113
– –
LLY icon
105
Eli Lilly
LLY
$1.07T
$1.59M 0.1%
2,035
+325
+19% +$253K
VCR icon
106
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.58M 0.1%
4,370
+6
+0.1% +$2.04K
DFCF icon
107
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.57M 0.1%
37,167
+155
+0.4% +$6.46K
XYZ
108
Block Inc
XYZ
$45.9B
$1.53M 0.1%
22,500
– –
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.09%
2
– –
COST icon
110
Costco
COST
$415B
$1.43M 0.09%
1,446
+819
+131% +$814K
MA icon
111
Mastercard
MA
$477B
$1.41M 0.09%
2,502
– –
APPF icon
112
AppFolio
APPF
$5.85B
$1.38M 0.09%
6,000
-87
-1% -$19K
INTU icon
113
Intuit
INTU
$81.1B
$1.31M 0.08%
1,663
– –
AXP icon
114
American Express
AXP
$223B
$1.29M 0.08%
4,040
+51
+1% +$14.4K
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$1.23M 0.08%
11,226
– –
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.2M 0.07%
8,138
-55
-0.7% -$7.5K
DGS icon
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.18M 0.07%
21,420
-409
-2% -$20.9K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.17M 0.07%
2,061
+112
+6% +$60.1K
CORT icon
119
Corcept Therapeutics
CORT
$10.2B
$1.15M 0.07%
15,718
-5,197
-25% -$377K
EEM icon
120
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.15M 0.07%
23,888
+3
+0% +$135
DEM icon
121
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.15M 0.07%
25,331
-7,851
-24% -$338K
DEHP icon
122
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$1.14M 0.07%
40,815
+213
+0.5% +$5.54K
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.13M 0.07%
22,388
+11,437
+104% +$578K
AVUS icon
124
Avantis US Equity ETF
AVUS
$13.8B
$1.13M 0.07%
11,184
+1,267
+13% +$119K
IWM icon
125
iShares Russell 2000 ETF
IWM
$80.9B
$1.1M 0.07%
5,092
-14
-0.3% -$2.82K
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 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.