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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
+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
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.19M 0.06%
16,684
+1,042
+7% +$72.4K
PSLV icon
127
Sprott Physical Silver Trust
PSLV
$12B
$1.19M 0.06%
50,300
– –
IWN icon
128
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.16M 0.06%
6,425
-2
-0% -$359
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.16M 0.06%
14,024
+1,256
+10% +$104K
INTU icon
130
Intuit
INTU
$83.1B
$1.15M 0.06%
1,730
+58
+3% +$38.3K
SYLD icon
131
Cambria Shareholder Yield ETF
SYLD
$992M
$1.15M 0.06%
16,483
– –
SCHO icon
132
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.1M 0.06%
44,984
+1,052
+2% +$25.6K
GSG icon
133
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$1.09M 0.06%
47,347
– –
VO icon
134
Vanguard Mid-Cap ETF
VO
$107B
$1.09M 0.06%
14,988
+8
+0.1% +$582
SCHK icon
135
Schwab 1000 Index ETF
SCHK
$5.66B
$1.06M 0.06%
32,428
+986
+3% +$32.1K
SCHB icon
136
Schwab US Broad Market ETF
SCHB
$42.8B
$1.06M 0.06%
40,281
+146
+0.4% +$3.8K
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.06%
15,827
+1
+0% +$66
AVSC icon
138
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$1.04M 0.06%
17,653
+252
+1% +$14.6K
IVE icon
139
iShares S&P 500 Value ETF
IVE
$49.1B
$1.02M 0.06%
4,818
+20
+0.4% +$4.19K
ABBV icon
140
AbbVie
ABBV
$454B
$987K 0.05%
4,320
– –
TSM icon
141
TSMC
TSM
$2.07T
$983K 0.05%
3,234
-10
-0.3% -$2.93K
ORCL icon
142
Oracle
ORCL
$345B
$968K 0.05%
4,967
-41
-0.8% -$9.76K
CRWD icon
143
CrowdStrike
CRWD
$183B
$965K 0.05%
8,232
+5,900
+253% +$751K
BBNX
144
Beta Bionics
BBNX
$713M
$953K 0.05%
31,272
-2,500
-7% -$66.8K
SPTS icon
145
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
$952K 0.05%
32,523
-2,928
-8% -$85.8K
GNMA icon
146
iShares GNMA Bond ETF
GNMA
$423M
$951K 0.05%
+21,360
New +$952K
ITOT icon
147
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$930K 0.05%
6,256
+2,485
+66% +$367K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$920K 0.05%
28,193
+5,405
+24% +$176K
VNQI icon
149
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$917K 0.05%
20,015
+8,825
+79% +$417K
DCOR icon
150
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$899K 0.05%
12,208
+537
+5% +$39.1K
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 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.