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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
AVSC icon
151
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$858K 0.05%
16,646
+8,930
+116% +$431K
BNDX icon
152
Vanguard Total International Bond ETF
BNDX
$82B
$808K 0.05%
16,324
+10,166
+165% +$500K
IBM icon
153
IBM
IBM
$202B
$788K 0.05%
2,675
+147
+6% +$37.9K
VNQI icon
154
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$780K 0.05%
16,909
+5,262
+45% +$227K
V icon
155
Visa
V
$677B
$773K 0.05%
2,178
-62
-3% -$21.6K
ENB icon
156
Enbridge
ENB
$124B
$773K 0.05%
+17,055
New +$773K
XLP icon
157
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$771K 0.05%
9,526
+41
+0.4% +$3.33K
WMT icon
158
Walmart Inc
WMT
$871B
$767K 0.05%
7,845
+2
+0% +$191
ABT icon
159
Abbott
ABT
$180B
$757K 0.05%
5,564
+1,550
+39% +$204K
VEEV icon
160
Veeva Systems
VEEV
$30.3B
$748K 0.05%
2,599
– –
AVDS icon
161
Avantis International Small Cap Equity ETF
AVDS
$317M
$744K 0.05%
11,967
+5,530
+86% +$319K
PYPL icon
162
PayPal
PYPL
$49.5B
$743K 0.05%
9,995
+4,275
+75% +$293K
FMDE icon
163
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$736K 0.05%
21,384
+68
+0.3% +$2.19K
TSM icon
164
TSMC
TSM
$2.09T
$732K 0.05%
3,234
+1,017
+46% +$188K
ET icon
165
Energy Transfer Partners
ET
$70.1B
$731K 0.05%
+40,315
New +$703K
MSTR icon
166
Strategy Inc
MSTR
$33.5B
$729K 0.05%
1,803
– –
WDAY icon
167
Workday
WDAY
$33.4B
$694K 0.04%
2,890
– –
DOL icon
168
WisdomTree True Developed International Fund
DOL
$813M
$691K 0.04%
11,596
+51
+0.4% +$2.93K
BA icon
169
Boeing
BA
$165B
$689K 0.04%
3,289
-290
-8% -$54.8K
ARCC icon
170
Ares Capital
ARCC
$13.5B
$673K 0.04%
+30,657
New +$652K
VUSB icon
171
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$670K 0.04%
13,440
-6,387
-32% -$317K
DCOR icon
172
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$657K 0.04%
9,827
+2,532
+35% +$158K
VXF icon
173
Vanguard Extended Market ETF
VXF
$30.3B
$653K 0.04%
3,388
+1,876
+124% +$333K
FNDX icon
174
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$649K 0.04%
26,442
– –
FNDF icon
175
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$640K 0.04%
15,993
+11
+0.1% +$415
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 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.