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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
NOW icon
151
ServiceNow
NOW
$114B
$667K 0.05%
4,190
– –
OKTA icon
152
Okta
OKTA
$23.3B
$657K 0.05%
6,244
+2,962
+90% +$289K
IHF icon
153
iShares US Healthcare Providers ETF
IHF
$1.22B
$644K 0.05%
12,189
+17
+0.1% +$874
VGSH icon
154
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$642K 0.05%
10,942
+4,491
+70% +$262K
DOL icon
155
WisdomTree True Developed International Fund
DOL
$812M
$636K 0.05%
11,545
+13
+0.1% +$691
IBM icon
156
IBM
IBM
$210B
$629K 0.04%
2,528
+272
+12% +$66.5K
QCOM icon
157
Qualcomm
QCOM
$176B
$629K 0.04%
4,092
-872
-18% -$142K
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$624K 0.04%
26,442
– –
MCHI icon
159
iShares MSCI China ETF
MCHI
$6.14B
$614K 0.04%
11,282
– –
BA icon
160
Boeing
BA
$171B
$610K 0.04%
3,579
-310
-8% -$53.7K
VEEV icon
161
Veeva Systems
VEEV
$32.6B
$602K 0.04%
+2,599
New +$594K
HD icon
162
Home Depot
HD
$345B
$595K 0.04%
1,623
-132
-8% -$51.4K
COST icon
163
Costco
COST
$435B
$593K 0.04%
627
-120
-16% -$117K
PSLV icon
164
Sprott Physical Silver Trust
PSLV
$11.7B
$583K 0.04%
50,300
– –
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$578K 0.04%
15,982
– –
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$28.3B
$569K 0.04%
9,652
– –
UNP icon
167
Union Pacific
UNP
$179B
$565K 0.04%
2,391
-332
-12% -$79.9K
AMGN icon
168
Amgen
AMGN
$212B
$561K 0.04%
1,801
+136
+8% +$40.2K
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$554K 0.04%
10,951
+951
+10% +$48K
DHR icon
170
Danaher
DHR
$140B
$545K 0.04%
2,660
-711
-21% -$155K
WTW icon
171
Willis Towers Watson
WTW
$29.8B
$533K 0.04%
1,576
– –
ABT icon
172
Abbott
ABT
$189B
$532K 0.04%
4,014
-61
-1% -$7.76K
DXYZ
173
Destiny Tech100
DXYZ
$672M
$531K 0.04%
15,000
– –
MSTR icon
174
Strategy Inc
MSTR
$35.1B
$520K 0.04%
1,803
-839
-32% -$266K
XLU icon
175
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$517K 0.04%
13,110
-612
-4% -$23.9K
5 6
7
8 9

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 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.