We are live on ! Find out more
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
EPD icon
101
Enterprise Products Partners
EPD
$82.5B
$1.68M 0.09%
52,352
+243
+0.5% +$7.68K
DFCF icon
102
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.64M 0.09%
38,429
+1,035
+3% +$44.3K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.63M 0.09%
20,964
– –
DXIV
104
Dimensional International Vector Equity ETF
DXIV
$200M
$1.58M 0.09%
24,278
+3,695
+18% +$231K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.57M 0.08%
31,677
+10,347
+49% +$517K
ADBE icon
106
Adobe
ADBE
$94.5B
$1.54M 0.08%
4,388
+288
+7% +$97.9K
JPM icon
107
JPMorgan Chase
JPM
$947B
$1.51M 0.08%
4,699
+9
+0.2% +$2.79K
BRK.A icon
108
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.08%
2
– –
AXP icon
109
American Express
AXP
$229B
$1.48M 0.08%
3,990
-50
-1% -$17.9K
XYZ
110
Block Inc
XYZ
$48.4B
$1.46M 0.08%
22,500
– –
MA icon
111
Mastercard
MA
$487B
$1.43M 0.08%
2,513
– –
BIV icon
112
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$1.41M 0.08%
18,054
+10,950
+154% +$856K
APPF icon
113
AppFolio
APPF
$5.98B
$1.4M 0.08%
6,000
– –
IEMG icon
114
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.38M 0.07%
20,500
+4,372
+27% +$293K
RWAY icon
115
Runway Growth Finance
RWAY
$231M
$1.34M 0.07%
150,467
– –
PG icon
116
Procter & Gamble
PG
$346B
$1.34M 0.07%
9,360
-41
-0.4% -$6.04K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.32M 0.07%
24,135
+8
+0% +$435
DEHP icon
118
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$1.32M 0.07%
40,839
+7
+0% +$221
DFAU icon
119
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.28M 0.07%
27,361
+764
+3% +$35.4K
VCSH icon
120
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.28M 0.07%
16,050
+6,722
+72% +$536K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.27M 0.07%
8,204
+46
+0.6% +$7.08K
MDY icon
122
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.25M 0.07%
2,071
+4
+0.2% +$2.39K
IWM icon
123
iShares Russell 2000 ETF
IWM
$80.3B
$1.22M 0.07%
4,973
+37
+0.7% +$9.1K
DGS icon
124
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.21M 0.07%
21,054
-439
-2% -$25K
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.19M 0.06%
25,570
+17
+0.1% +$787
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 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.