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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
NOW icon
176
ServiceNow
NOW
$111B
$633K 0.03%
4,133
-637
-13% -$109K
UNH icon
177
UnitedHealth
UNH
$383B
$630K 0.03%
1,909
+1,018
+114% +$345K
IBIT icon
178
iShares Bitcoin Trust
IBIT
$46.6B
$625K 0.03%
12,587
+1,122
+10% +$63.7K
ZETA icon
179
Zeta Global
ZETA
$5.16B
$623K 0.03%
30,612
– –
QCOM icon
180
Qualcomm
QCOM
$174B
$611K 0.03%
3,571
+46
+1% +$7.88K
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$605K 0.03%
7,225
+2,266
+46% +$190K
XLU icon
182
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
$589K 0.03%
13,788
+14
+0.1% +$620
IHF icon
183
iShares US Healthcare Providers ETF
IHF
$1.22B
$588K 0.03%
12,255
+38
+0.3% +$1.86K
SCHA icon
184
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$581K 0.03%
20,398
+177
+0.9% +$5K
VEEV icon
185
Veeva Systems
VEEV
$32.4B
$580K 0.03%
2,599
– –
IYY icon
186
iShares Dow Jones US ETF
IYY
$2.92B
$568K 0.03%
3,425
+10
+0.3% +$1.65K
UNP icon
187
Union Pacific
UNP
$177B
$561K 0.03%
2,427
+11
+0.5% +$2.51K
VPU
188
Vanguard Utilities ETF
VPU
$8.81B
$552K 0.03%
2,982
– –
HD icon
189
Home Depot
HD
$345B
$549K 0.03%
1,596
-33
-2% -$12.1K
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$546K 0.03%
11,341
+275
+2% +$13.2K
SON icon
191
Sonoco
SON
$5.89B
$542K 0.03%
2,927
– –
AMGN icon
192
Amgen
AMGN
$212B
$540K 0.03%
1,649
-114
-6% -$36.2K
PLTR icon
193
Palantir
PLTR
$286B
$537K 0.03%
3,021
+264
+10% +$47.8K
AVEM icon
194
Avantis Emerging Markets Equity ETF
AVEM
$24.7B
$531K 0.03%
6,892
+84
+1% +$6.43K
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$522K 0.03%
3,699
+1
+0% +$140
BA icon
196
Boeing
BA
$172B
$519K 0.03%
2,389
-30
-1% -$6.17K
IDU icon
197
iShares US Utilities ETF
IDU
$1.4B
$517K 0.03%
4,772
+7
+0.1% +$782
ABT icon
198
Abbott
ABT
$188B
$515K 0.03%
4,114
+50
+1% +$6.37K
STT icon
199
State Street
STT
$50B
$513K 0.03%
3,975
– –
WMT icon
200
Walmart Inc
WMT
$917B
$510K 0.03%
4,576
-3,270
-42% -$351K
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 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.