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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
PFF icon
126
iShares Preferred and Income Securities ETF
PFF
$13.2B
$1.1M 0.07%
+35,695
New +$1.07M
ORCL icon
127
Oracle
ORCL
$331B
$1.08M 0.07%
4,959
-595
-11% -$96.1K
ABBV icon
128
AbbVie
ABBV
$458B
$1.08M 0.07%
5,831
+1,550
+36% +$288K
SYLD icon
129
Cambria Shareholder Yield ETF
SYLD
$982M
$1.07M 0.07%
16,483
– –
VTIP icon
130
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.06M 0.07%
21,172
+3,593
+20% +$179K
SCHO icon
131
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.06M 0.07%
43,487
-4,533
-9% -$110K
SHY icon
132
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.05M 0.07%
12,675
+3,124
+33% +$258K
VO icon
133
Vanguard Mid-Cap ETF
VO
$106B
$1.05M 0.07%
14,972
+724
+5% +$47.5K
GSG icon
134
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.04M 0.06%
47,347
– –
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.06%
16,444
+11
+0.1% +$646
PM icon
136
Philip Morris
PM
$301B
$1.02M 0.06%
5,577
+321
+6% +$55.1K
IWN icon
137
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.01M 0.06%
6,427
– –
DXIV
138
Dimensional International Vector Equity ETF
DXIV
$191M
$1.01M 0.06%
17,419
+156
+0.9% +$8.51K
EFV icon
139
iShares MSCI EAFE Value ETF
EFV
$27.6B
$993K 0.06%
15,642
+5,990
+62% +$367K
NFLX icon
140
Netflix
NFLX
$292B
$976K 0.06%
7,290
– –
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$968K 0.06%
16,128
+406
+3% +$22.7K
HD icon
142
Home Depot
HD
$332B
$962K 0.06%
2,623
+1,000
+62% +$362K
AVIV icon
143
Avantis International Large Cap Value ETF
AVIV
$1.92B
$954K 0.06%
15,336
+190
+1% +$11.3K
PFXF icon
144
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
$953K 0.06%
+55,679
New +$924K
SCHK icon
145
Schwab 1000 Index ETF
SCHK
$5.65B
$937K 0.06%
31,431
+10
+0% +$276
MCD icon
146
McDonald's
MCD
$188B
$932K 0.06%
3,190
+486
+18% +$150K
IVE icon
147
iShares S&P 500 Value ETF
IVE
$48.9B
$923K 0.06%
4,725
+4
+0.1% +$745
SCHB icon
148
Schwab US Broad Market ETF
SCHB
$42.8B
$878K 0.05%
36,843
+1,531
+4% +$33.7K
ICF icon
149
iShares Select U.S. REIT ETF
ICF
$2.12B
$878K 0.05%
14,354
+79
+0.6% +$4.79K
NOW icon
150
ServiceNow
NOW
$102B
$861K 0.05%
4,190
– –
4 5
6
7 8

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.