We are live on ! Find out more
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
ZETA icon
201
Zeta Global
ZETA
$5.3B
$415K 0.03%
30,612
– –
CAT icon
202
Caterpillar
CAT
$387B
$412K 0.03%
1,250
-100
-7% -$35.6K
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$408K 0.03%
3,672
– –
VOE icon
204
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$398K 0.03%
2,482
+13
+0.5% +$2.13K
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$387K 0.03%
14,055
– –
INFL icon
206
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$386K 0.03%
9,492
+37
+0.4% +$1.48K
MO icon
207
Altria Group
MO
$126B
$382K 0.03%
6,366
-1,335
-17% -$72.9K
BAR icon
208
GraniteShares Gold Shares
BAR
$1.36B
$376K 0.03%
12,204
– –
AVSC icon
209
Avantis US Small Cap Equity ETF
AVSC
$3.09B
$373K 0.03%
7,716
+21
+0.3% +$1.11K
PYPL icon
210
PayPal
PYPL
$51.3B
$373K 0.03%
5,720
-266
-4% -$20.7K
APPN icon
211
Appian
APPN
$1.97B
$373K 0.03%
12,943
– –
SPDW icon
212
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$373K 0.03%
10,235
– –
TSM icon
213
TSMC
TSM
$2.03T
$368K 0.03%
+2,217
New +$431K
TJX icon
214
TJX Companies
TJX
$177B
$363K 0.03%
2,983
+1,299
+77% +$158K
IBIT icon
215
iShares Bitcoin Trust
IBIT
$47.3B
$360K 0.03%
7,680
+2,214
+41% +$117K
HEFA icon
216
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$357K 0.03%
9,831
– –
BL icon
217
BlackLine
BL
$1.86B
$356K 0.03%
7,350
– –
STT icon
218
State Street
STT
$49.8B
$356K 0.03%
3,975
– –
VCIT icon
219
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$356K 0.03%
4,350
+13
+0.3% +$1.05K
SLB icon
220
SLB Ltd
SLB
$75.3B
$354K 0.03%
8,464
– –
AVDS icon
221
Avantis International Small Cap Equity ETF
AVDS
$319M
$350K 0.02%
6,437
– –
EFG icon
222
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$343K 0.02%
3,428
– –
ESNT icon
223
Essent Group
ESNT
$6.18B
$343K 0.02%
5,934
– –
STPZ icon
224
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$341K 0.02%
6,306
– –
VEU icon
225
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$336K 0.02%
5,540
+8
+0.1% +$482
7 8
9
10 11

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 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.