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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
OKTA icon
176
Okta
OKTA
$24.1B
$624K 0.04%
6,244
– –
MCHI icon
177
iShares MSCI China ETF
MCHI
$6.04B
$622K 0.04%
11,282
– –
PSLV icon
178
Sprott Physical Silver Trust
PSLV
$11.9B
$616K 0.04%
50,300
– –
IBIT icon
179
iShares Bitcoin Trust
IBIT
$47.2B
$597K 0.04%
9,755
+2,075
+27% +$116K
IHF icon
180
iShares US Healthcare Providers ETF
IHF
$1.18B
$593K 0.04%
12,199
+10
+0.1% +$492
DXUV
181
Dimensional US Vector Equity ETF
DXUV
$517M
$586K 0.04%
10,807
-3,675
-25% -$186K
SGOV icon
182
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$574K 0.04%
5,705
+847
+17% +$85.1K
QCOM icon
183
Qualcomm
QCOM
$176B
$572K 0.04%
3,592
-500
-12% -$73.6K
DXYZ
184
Destiny Tech100
DXYZ
$710M
$571K 0.04%
15,000
– –
BBNX
185
Beta Bionics
BBNX
$706M
$565K 0.04%
38,772
– –
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$560K 0.03%
9,535
-1,407
-13% -$82.4K
SCHG icon
187
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$559K 0.03%
19,148
-1,112
-5% -$29.4K
UNP icon
188
Union Pacific
UNP
$183B
$550K 0.03%
2,391
– –
BIV icon
189
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$549K 0.03%
7,104
-4,730
-40% -$360K
DFAU icon
190
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$548K 0.03%
12,945
-16,505
-56% -$647K
VPU
191
Vanguard Utilities ETF
VPU
$8.83B
$526K 0.03%
2,982
+1,299
+77% +$224K
SMR icon
192
NuScale Power
SMR
$2.8B
$520K 0.03%
13,150
-1,850
-12% -$46.4K
IYY icon
193
iShares Dow Jones US ETF
IYY
$2.92B
$514K 0.03%
3,406
+8
+0.2% +$1.11K
VBK icon
194
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$511K 0.03%
1,844
– –
MGNI icon
195
Magnite
MGNI
$2.65B
$511K 0.03%
21,171
– –
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$509K 0.03%
20,131
+56
+0.3% +$1.32K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$509K 0.03%
3,771
– –
AMGN icon
198
Amgen
AMGN
$203B
$505K 0.03%
1,807
+6
+0.3% +$1.7K
GPI icon
199
Group 1 Automotive
GPI
$3.94B
$502K 0.03%
1,150
– –
CVLT icon
200
Commault Systems
CVLT
$5.89B
$499K 0.03%
2,860
– –
6 7
8
9 10

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.