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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
NFLX icon
151
Netflix
NFLX
$293B
$874K 0.05%
7,290
– –
ENB icon
152
Enbridge
ENB
$121B
$853K 0.05%
16,908
-147
-0.9% -$6.92K
DCOR icon
153
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$840K 0.05%
11,671
+1,844
+19% +$128K
MCD icon
154
McDonald's
MCD
$192B
$832K 0.05%
2,739
-451
-14% -$137K
LLY icon
155
Eli Lilly
LLY
$1.07T
$811K 0.05%
1,063
-972
-48% -$723K
WMT icon
156
Walmart Inc
WMT
$889B
$809K 0.05%
7,846
+1
+0% +$100
AVDS icon
157
Avantis International Small Cap Equity ETF
AVDS
$319M
$808K 0.05%
11,967
– –
DXUV
158
Dimensional US Vector Equity ETF
DXUV
$526M
$806K 0.05%
13,794
+2,987
+28% +$169K
PSLV icon
159
Sprott Physical Silver Trust
PSLV
$12B
$790K 0.04%
50,300
– –
VEEV icon
160
Veeva Systems
VEEV
$31.6B
$774K 0.04%
2,599
– –
IBM icon
161
IBM
IBM
$204B
$756K 0.04%
2,679
+4
+0.1% +$1.05K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$750K 0.04%
9,569
+43
+0.5% +$3.47K
VCSH icon
163
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$746K 0.04%
+9,328
New +$742K
IBIT icon
164
iShares Bitcoin Trust
IBIT
$48.2B
$745K 0.04%
11,465
+1,710
+18% +$111K
MCHI icon
165
iShares MSCI China ETF
MCHI
$6.14B
$743K 0.04%
11,282
– –
VXF icon
166
Vanguard Extended Market ETF
VXF
$30.5B
$736K 0.04%
3,518
+130
+4% +$26.3K
SCHG icon
167
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$727K 0.04%
22,788
+3,640
+19% +$111K
DOL icon
168
WisdomTree True Developed International Fund
DOL
$816M
$723K 0.04%
11,609
+13
+0.1% +$793
FNDX icon
169
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$695K 0.04%
26,442
– –
ET icon
170
Energy Transfer Partners
ET
$68.5B
$694K 0.04%
40,448
+133
+0.3% +$2.33K
V icon
171
Visa
V
$689B
$692K 0.04%
2,028
-150
-7% -$51.9K
FNDF icon
172
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$687K 0.04%
15,993
– –
AEM icon
173
Agnico Eagle Mines
AEM
$73B
$678K 0.04%
4,023
– –
OKTA icon
174
Okta
OKTA
$23.9B
$673K 0.04%
7,337
+1,093
+18% +$102K
BBNX
175
Beta Bionics
BBNX
$713M
$671K 0.04%
33,772
-5,000
-13% -$87.9K
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 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.