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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
PLTR icon
201
Palantir
PLTR
$315B
$503K 0.03%
2,757
+539
+24% +$87.4K
HUBS icon
202
HubSpot
HUBS
$11.4B
$499K 0.03%
+1,067
New +$537K
AMGN icon
203
Amgen
AMGN
$203B
$498K 0.03%
1,763
-44
-2% -$12.8K
OKLO
204
Oklo
OKLO
$7.27B
$495K 0.03%
+4,438
New +$348K
DON icon
205
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$487K 0.03%
9,317
+52
+0.6% +$2.69K
CYRX icon
206
CryoPort
CYRX
$764M
$474K 0.03%
50,000
– –
SCHE icon
207
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$469K 0.03%
14,066
– –
BAR icon
208
GraniteShares Gold Shares
BAR
$1.37B
$464K 0.03%
12,204
– –
STT icon
209
State Street
STT
$50.7B
$461K 0.03%
3,975
– –
KMI icon
210
Kinder Morgan
KMI
$70.6B
$461K 0.03%
16,286
+51
+0.3% +$1.4K
AGI icon
211
Alamos Gold
AGI
$12.5B
$460K 0.03%
13,200
+2,800
+27% +$80K
ARKF icon
212
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$454K 0.03%
8,000
– –
TJX icon
213
TJX Companies
TJX
$173B
$443K 0.03%
3,066
+83
+3% +$11K
SPDW icon
214
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$438K 0.02%
10,235
– –
VBK icon
215
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$437K 0.02%
1,467
-377
-20% -$109K
ADP icon
216
Automatic Data Processing
ADP
$102B
$435K 0.02%
1,483
+22
+2% +$6.62K
VOE icon
217
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$435K 0.02%
2,490
+8
+0.3% +$1.36K
INFL icon
218
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$427K 0.02%
9,553
+20
+0.2% +$852
PDBC icon
219
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$424K 0.02%
31,573
– –
MO icon
220
Altria Group
MO
$122B
$420K 0.02%
6,362
+21
+0.3% +$1.33K
VCRM
221
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$419K 0.02%
+5,572
New +$411K
VCIT icon
222
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$417K 0.02%
4,959
+29
+0.6% +$2.41K
TIP icon
223
iShares TIPS Bond ETF
TIP
$14.5B
$411K 0.02%
3,694
+9
+0.2% +$994
WTW icon
224
Willis Towers Watson
WTW
$28.6B
$406K 0.02%
1,176
-400
-25% -$130K
ASML icon
225
ASML
ASML
$636B
$406K 0.02%
419
– –
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 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.