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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
DJP icon
176
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$513K 0.04%
14,538
– –
SCHG icon
177
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$507K 0.04%
20,260
+228
+1% +$6.25K
T icon
178
AT&T
T
$169B
$504K 0.04%
17,835
+4,259
+31% +$107K
SGOV icon
179
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$489K 0.03%
4,858
+2,219
+84% +$223K
SON icon
180
Sonoco
SON
$5.99B
$486K 0.03%
2,927
-270
-8% -$12.8K
IDU icon
181
iShares US Utilities ETF
IDU
$1.39B
$482K 0.03%
4,753
+6
+0.1% +$599
BBNX
182
Beta Bionics
BBNX
$704M
$475K 0.03%
+38,772
New +$723K
VNQI icon
183
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$471K 0.03%
11,647
-428
-4% -$17.2K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$470K 0.03%
20,075
+125
+0.6% +$3.19K
KMI icon
185
Kinder Morgan
KMI
$70.3B
$468K 0.03%
16,408
+3,177
+24% +$88K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$466K 0.03%
3,697
+1
+0% +$130
VBK icon
187
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$464K 0.03%
1,844
+1
+0.1% +$277
IYY icon
188
iShares Dow Jones US ETF
IYY
$2.94B
$462K 0.03%
3,398
+9
+0.3% +$1.29K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$460K 0.03%
3,771
+215
+6% +$27.7K
DON icon
190
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$456K 0.03%
9,202
+13
+0.1% +$663
SHOP icon
191
Shopify
SHOP
$169B
$455K 0.03%
4,761
– –
DBEF icon
192
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$454K 0.03%
10,485
– –
CVLT icon
193
Commault Systems
CVLT
$4.97B
$451K 0.03%
2,860
– –
DCOR icon
194
Dimensional US Core Equity 1 ETF
DCOR
$3.32B
$447K 0.03%
7,295
+1,392
+24% +$89.7K
IWV icon
195
iShares Russell 3000 ETF
IWV
$19.5B
$447K 0.03%
1,406
– –
ADP icon
196
Automatic Data Processing
ADP
$106B
$446K 0.03%
1,461
+610
+72% +$184K
GPI icon
197
Group 1 Automotive
GPI
$4.17B
$439K 0.03%
1,150
– –
AEM icon
198
Agnico Eagle Mines
AEM
$71.9B
$436K 0.03%
4,023
– –
PDBC icon
199
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$430K 0.03%
31,573
-7,017
-18% -$94.4K
UNH icon
200
UnitedHealth
UNH
$389B
$417K 0.03%
797
+149
+23% +$76.2K
6 7
8
9 10

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Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
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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.