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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
EPD icon
101
Enterprise Products Partners
EPD
$82.5B
$1.63M 0.09%
52,109
-10,720
-17% -$338K
XYZ
102
Block Inc
XYZ
$48.4B
$1.63M 0.09%
22,500
– –
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.61M 0.09%
20,964
-1,149
-5% -$86K
DFCF icon
104
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.6M 0.09%
37,394
+227
+0.6% +$9.63K
RWAY icon
105
Runway Growth Finance
RWAY
$231M
$1.53M 0.09%
150,467
– –
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.09%
2
– –
JPM icon
107
JPMorgan Chase
JPM
$947B
$1.48M 0.08%
4,690
-971
-17% -$289K
ADBE icon
108
Adobe
ADBE
$94.5B
$1.45M 0.08%
4,100
-330
-7% -$118K
PG icon
109
Procter & Gamble
PG
$346B
$1.44M 0.08%
9,401
-1,207
-11% -$189K
MA icon
110
Mastercard
MA
$487B
$1.43M 0.08%
2,513
+11
+0.4% +$6.32K
ORCL icon
111
Oracle
ORCL
$345B
$1.41M 0.08%
5,008
+49
+1% +$12.5K
AXP icon
112
American Express
AXP
$229B
$1.34M 0.08%
4,040
– –
BNDX icon
113
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.3M 0.07%
26,251
+9,927
+61% +$490K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.29M 0.07%
24,127
+239
+1% +$12K
DXIV
115
Dimensional International Vector Equity ETF
DXIV
$200M
$1.27M 0.07%
20,583
+3,164
+18% +$189K
AVUS icon
116
Avantis US Equity ETF
AVUS
$13.9B
$1.26M 0.07%
11,596
+412
+4% +$43.2K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.26M 0.07%
8,158
+20
+0.2% +$3.03K
DEHP icon
118
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$1.25M 0.07%
40,832
+17
+0% +$495
MDY icon
119
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.23M 0.07%
2,067
+6
+0.3% +$3.52K
DGS icon
120
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.23M 0.07%
21,493
+73
+0.3% +$4.14K
DFAU icon
121
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.22M 0.07%
26,597
+13,652
+105% +$601K
IWM icon
122
iShares Russell 2000 ETF
IWM
$80.3B
$1.19M 0.07%
4,936
-156
-3% -$35.8K
CORT icon
123
Corcept Therapeutics
CORT
$9.78B
$1.19M 0.07%
14,340
-1,378
-9% -$99.7K
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.18M 0.07%
25,553
+222
+0.9% +$10.3K
JPST icon
125
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.17M 0.07%
23,051
+663
+3% +$33.6K
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 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.