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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
IDU icon
201
iShares US Utilities ETF
IDU
$1.41B
$498K 0.03%
4,759
+6
+0.1% +$614
IWV icon
202
iShares Russell 3000 ETF
IWV
$19.5B
$494K 0.03%
1,406
– –
IWS icon
203
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$489K 0.03%
3,697
– –
CAT icon
204
Caterpillar
CAT
$409B
$485K 0.03%
1,250
– –
DBEF icon
205
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$484K 0.03%
11,066
+581
+6% +$25.2K
WTW icon
206
Willis Towers Watson
WTW
$27.9B
$483K 0.03%
1,576
– –
AEM icon
207
Agnico Eagle Mines
AEM
$72.6B
$478K 0.03%
4,023
– –
KMI icon
208
Kinder Morgan
KMI
$73.1B
$477K 0.03%
16,235
-173
-1% -$4.75K
ZETA icon
209
Zeta Global
ZETA
$4.77B
$474K 0.03%
30,612
– –
SON icon
210
Sonoco
SON
$5.76B
$471K 0.03%
2,927
– –
SBUX icon
211
Starbucks
SBUX
$118B
$470K 0.03%
5,124
+1,964
+62% +$170K
DON icon
212
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$464K 0.03%
9,265
+63
+0.7% +$3.04K
GD icon
213
General Dynamics
GD
$105B
$463K 0.03%
1,587
+730
+85% +$201K
ADP icon
214
Automatic Data Processing
ADP
$100B
$451K 0.03%
1,461
– –
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$424K 0.03%
14,066
+11
+0.1% +$311
STT icon
216
State Street
STT
$50.9B
$423K 0.03%
3,975
– –
BL icon
217
BlackLine
BL
$1.69B
$416K 0.03%
7,350
– –
BN icon
218
Brookfield
BN
$102B
$416K 0.03%
+10,091
New +$374K
SPDW icon
219
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$414K 0.03%
10,235
– –
PDBC icon
220
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$412K 0.03%
31,573
– –
VCIT icon
221
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$409K 0.03%
4,930
+580
+13% +$47.1K
VOE icon
222
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$408K 0.03%
2,482
– –
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$406K 0.03%
3,685
+13
+0.4% +$1.42K
VZ icon
224
Verizon
VZ
$194B
$403K 0.03%
9,310
+3,139
+51% +$136K
INFL icon
225
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$402K 0.03%
9,533
+41
+0.4% +$1.69K
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 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.