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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
HD icon
176
Home Depot
HD
$335B
$660K 0.04%
1,629
-994
-38% -$391K
ZETA icon
177
Zeta Global
ZETA
$5.17B
$608K 0.03%
30,612
– –
COST icon
178
Costco
COST
$422B
$605K 0.03%
654
-792
-55% -$759K
IHF icon
179
iShares US Healthcare Providers ETF
IHF
$1.21B
$603K 0.03%
12,217
+18
+0.1% +$823
XLU icon
180
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$601K 0.03%
13,774
+8,086
+142% +$342K
CAT icon
181
Caterpillar
CAT
$402B
$596K 0.03%
1,250
– –
QCOM icon
182
Qualcomm
QCOM
$179B
$586K 0.03%
3,525
-67
-2% -$10.6K
MSTR icon
183
Strategy Inc
MSTR
$36B
$581K 0.03%
1,803
– –
UNP icon
184
Union Pacific
UNP
$178B
$571K 0.03%
2,416
+25
+1% +$5.63K
VPU
185
Vanguard Utilities ETF
VPU
$8.72B
$565K 0.03%
2,982
– –
SCHA icon
186
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$564K 0.03%
20,221
+90
+0.4% +$2.41K
IYY icon
187
iShares Dow Jones US ETF
IYY
$2.93B
$555K 0.03%
3,415
+9
+0.3% +$1.41K
BIV icon
188
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$555K 0.03%
7,104
– –
SON icon
189
Sonoco
SON
$5.8B
$549K 0.03%
2,927
– –
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$549K 0.03%
3,771
– –
ABT icon
191
Abbott
ABT
$182B
$544K 0.03%
4,064
-1,500
-27% -$197K
VNQI icon
192
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$534K 0.03%
11,190
-5,719
-34% -$268K
IDU icon
193
iShares US Utilities ETF
IDU
$1.39B
$528K 0.03%
4,765
+6
+0.1% +$647
T icon
194
AT&T
T
$167B
$527K 0.03%
18,648
+10,030
+116% +$285K
BA icon
195
Boeing
BA
$167B
$522K 0.03%
2,419
-870
-26% -$196K
CVLT icon
196
Commault Systems
CVLT
$6.19B
$521K 0.03%
2,761
-99
-3% -$17.8K
IWS icon
197
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$517K 0.03%
3,698
+1
+0% +$137
DBEF icon
198
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$514K 0.03%
11,066
– –
AVEM icon
199
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$511K 0.03%
6,808
+1,367
+25% +$97.7K
GPI icon
200
Group 1 Automotive
GPI
$4.01B
$503K 0.03%
1,150
– –
6 7
8
9 10

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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.