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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
INTU icon
126
Intuit
INTU
$83.1B
$1.14M 0.06%
1,672
+9
+0.5% +$6.49K
IWN icon
127
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.14M 0.06%
6,427
– –
SYLD icon
128
Cambria Shareholder Yield ETF
SYLD
$992M
$1.13M 0.06%
16,483
– –
VO icon
129
Vanguard Mid-Cap ETF
VO
$107B
$1.1M 0.06%
14,980
+8
+0.1% +$575
GSG icon
130
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$1.09M 0.06%
47,347
– –
VTIP icon
131
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.08M 0.06%
21,330
+158
+0.7% +$7.95K
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.07M 0.06%
43,932
+445
+1% +$10.8K
IEMG icon
133
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.06M 0.06%
16,128
– –
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.06M 0.06%
15,642
– –
SHY icon
135
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.06M 0.06%
12,768
+93
+0.7% +$7.69K
SPTS icon
136
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$1.04M 0.06%
+35,451
New +$1.04M
AVIV icon
137
Avantis International Large Cap Value ETF
AVIV
$1.97B
$1.03M 0.06%
15,336
– –
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.03M 0.06%
15,826
-618
-4% -$39.7K
SCHB icon
139
Schwab US Broad Market ETF
SCHB
$42.8B
$1.03M 0.06%
40,135
+3,292
+9% +$81.5K
SCHK icon
140
Schwab 1000 Index ETF
SCHK
$5.66B
$1.01M 0.06%
31,442
+11
+0% +$340
ABBV icon
141
AbbVie
ABBV
$454B
$1M 0.06%
4,320
-1,511
-26% -$308K
AVSC icon
142
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$996K 0.06%
17,401
+755
+5% +$41.6K
IVE icon
143
iShares S&P 500 Value ETF
IVE
$49.1B
$991K 0.06%
4,798
+73
+2% +$14.7K
VUSB icon
144
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$947K 0.05%
18,942
+5,502
+41% +$274K
WDAY icon
145
Workday
WDAY
$36.4B
$911K 0.05%
3,783
+893
+31% +$206K
ICF icon
146
iShares Select U.S. REIT ETF
ICF
$2.12B
$909K 0.05%
14,753
+399
+3% +$24.4K
TSM icon
147
TSMC
TSM
$2.07T
$906K 0.05%
3,244
+10
+0.3% +$2.44K
PM icon
148
Philip Morris
PM
$305B
$899K 0.05%
5,540
-37
-0.7% -$6.22K
SGOV icon
149
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$882K 0.05%
8,756
+3,051
+53% +$307K
NOW icon
150
ServiceNow
NOW
$109B
$878K 0.05%
4,770
+580
+14% +$108K
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
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SG
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CFA
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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.