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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
ICF icon
151
iShares Select U.S. REIT ETF
ICF
$2.12B
$880K 0.05%
14,755
+2
+0% +$121
DXUV
152
Dimensional US Vector Equity ETF
DXUV
$526M
$844K 0.05%
14,112
+318
+2% +$18.7K
AVDS icon
153
Avantis International Small Cap Equity ETF
AVDS
$319M
$841K 0.05%
12,050
+83
+0.7% +$5.63K
MCD icon
154
McDonald's
MCD
$192B
$829K 0.04%
2,713
-26
-0.9% -$7.96K
WDAY icon
155
Workday
WDAY
$36.4B
$813K 0.04%
3,783
– –
SGOV icon
156
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$812K 0.04%
8,087
-669
-8% -$67.2K
AVIV icon
157
Avantis International Large Cap Value ETF
AVIV
$1.97B
$811K 0.04%
11,385
-3,951
-26% -$273K
ENB icon
158
Enbridge
ENB
$121B
$809K 0.04%
16,908
– –
PM icon
159
Philip Morris
PM
$305B
$800K 0.04%
4,985
-555
-10% -$86K
DOL icon
160
WisdomTree True Developed International Fund
DOL
$816M
$766K 0.04%
11,627
+18
+0.2% +$1.14K
IBM icon
161
IBM
IBM
$204B
$765K 0.04%
2,582
-97
-4% -$29.1K
XLP icon
162
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$752K 0.04%
9,675
+106
+1% +$8.27K
FNDX icon
163
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$748K 0.04%
27,490
+1,048
+4% +$28K
BABA icon
164
Alibaba
BABA
$276B
$745K 0.04%
+5,080
New +$827K
LLY icon
165
Eli Lilly
LLY
$1.07T
$743K 0.04%
691
-372
-35% -$356K
COST icon
166
Costco
COST
$422B
$729K 0.04%
845
+191
+29% +$173K
FNDF icon
167
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$726K 0.04%
16,052
+59
+0.4% +$2.61K
VXF icon
168
Vanguard Extended Market ETF
VXF
$30.5B
$721K 0.04%
3,448
-70
-2% -$14.7K
CAT icon
169
Caterpillar
CAT
$402B
$716K 0.04%
1,250
– –
V icon
170
Visa
V
$689B
$712K 0.04%
2,029
+1
+0% +$341
NFLX icon
171
Netflix
NFLX
$293B
$694K 0.04%
7,401
+111
+2% +$12K
AEM icon
172
Agnico Eagle Mines
AEM
$73B
$686K 0.04%
4,048
+25
+0.6% +$4.2K
MCHI icon
173
iShares MSCI China ETF
MCHI
$6.14B
$678K 0.04%
11,282
– –
ET icon
174
Energy Transfer Partners
ET
$68.5B
$667K 0.04%
40,461
+13
+0% +$216
OKTA icon
175
Okta
OKTA
$23.9B
$634K 0.03%
7,337
– –
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 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.