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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
IWN icon
126
iShares Russell 2000 Value ETF
IWN
$14.5B
$970K 0.07%
6,427
– –
IJH icon
127
iShares Core S&P Mid-Cap ETF
IJH
$123B
$959K 0.07%
16,433
+9
+0.1% +$559
VO icon
128
Vanguard Mid-Cap ETF
VO
$107B
$921K 0.07%
14,248
+4
+0% +$268
AVUS icon
129
Avantis US Equity ETF
AVUS
$13.9B
$916K 0.06%
9,917
-423
-4% -$41.2K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$906K 0.06%
11,834
+30
+0.3% +$2.26K
IVE icon
131
iShares S&P 500 Value ETF
IVE
$49.6B
$900K 0.06%
4,721
-850
-15% -$164K
ABBV icon
132
AbbVie
ABBV
$465B
$897K 0.06%
4,281
+757
+21% +$147K
DXIV
133
Dimensional International Vector Equity ETF
DXIV
$200M
$896K 0.06%
17,263
+274
+2% +$13.9K
ICF icon
134
iShares Select U.S. REIT ETF
ICF
$2.13B
$878K 0.06%
14,275
– –
VTIP icon
135
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$877K 0.06%
17,579
– –
AVIV icon
136
Avantis International Large Cap Value ETF
AVIV
$1.97B
$858K 0.06%
15,146
+430
+3% +$23.8K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$849K 0.06%
15,722
– –
SCHK icon
138
Schwab 1000 Index ETF
SCHK
$5.67B
$846K 0.06%
31,421
-143
-0.5% -$4.06K
MCD icon
139
McDonald's
MCD
$194B
$845K 0.06%
2,704
-417
-13% -$125K
PM icon
140
Philip Morris
PM
$312B
$834K 0.06%
5,256
-339
-6% -$48K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$790K 0.06%
9,551
+48
+0.5% +$3.95K
V icon
142
Visa
V
$697B
$785K 0.06%
2,240
-94
-4% -$31.8K
ORCL icon
143
Oracle
ORCL
$346B
$776K 0.06%
5,554
+1,018
+22% +$166K
XLP icon
144
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$775K 0.05%
9,485
+32
+0.3% +$2.55K
SCHB icon
145
Schwab US Broad Market ETF
SCHB
$42.9B
$760K 0.05%
35,312
+1,428
+4% +$32.5K
DXUV
146
Dimensional US Vector Equity ETF
DXUV
$530M
$728K 0.05%
14,482
+8,496
+142% +$450K
WMT icon
147
Walmart Inc
WMT
$900B
$689K 0.05%
7,843
-1,350
-15% -$127K
NFLX icon
148
Netflix
NFLX
$301B
$680K 0.05%
7,290
-900
-11% -$85.6K
WDAY icon
149
Workday
WDAY
$39.4B
$675K 0.05%
2,890
-102
-3% -$26K
FMDE icon
150
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.74B
$668K 0.05%
21,316
+73
+0.3% +$2.42K
4 5
6
7 8

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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
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GRA
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LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
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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.