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
+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
AGI icon
201
Alamos Gold
AGI
$12.5B
$509K 0.03%
13,200
– –
DON icon
202
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$484K 0.03%
9,385
+68
+0.7% +$3.5K
CYRX icon
203
CryoPort
CYRX
$764M
$480K 0.03%
50,000
– –
BAR icon
204
GraniteShares Gold Shares
BAR
$1.37B
$471K 0.03%
11,083
-1,121
-9% -$45.9K
SCHE icon
205
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$467K 0.03%
14,245
+179
+1% +$5.97K
T icon
206
AT&T
T
$167B
$464K 0.03%
18,675
+27
+0.1% +$684
BITB icon
207
Bitwise Bitcoin ETF
BITB
$2.49B
$463K 0.03%
+9,738
New +$530K
DXYZ
208
Destiny Tech100
DXYZ
$702M
$459K 0.02%
15,000
– –
APPN icon
209
Appian
APPN
$1.88B
$458K 0.02%
12,943
– –
TJX icon
210
TJX Companies
TJX
$173B
$458K 0.02%
2,983
-83
-3% -$12.3K
CORT icon
211
Corcept Therapeutics
CORT
$9.78B
$458K 0.02%
13,166
-1,174
-8% -$92.2K
VOE icon
212
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$458K 0.02%
2,580
+90
+4% +$15.8K
SPDW icon
213
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$455K 0.02%
10,235
– –
GPI icon
214
Group 1 Automotive
GPI
$4.01B
$452K 0.02%
1,150
– –
ASML icon
215
ASML
ASML
$636B
$448K 0.02%
419
– –
MUB icon
216
iShares National Muni Bond ETF
MUB
$45.2B
$434K 0.02%
4,048
+1,723
+74% +$184K
PDBC icon
217
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$432K 0.02%
32,595
+1,022
+3% +$13.8K
HUBS icon
218
HubSpot
HUBS
$11.4B
$428K 0.02%
1,067
– –
INFL icon
219
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$426K 0.02%
9,574
+21
+0.2% +$927
INTC icon
220
Intel
INTC
$462B
$425K 0.02%
11,526
– –
KMI icon
221
Kinder Morgan
KMI
$70.6B
$422K 0.02%
15,349
-937
-6% -$25.3K
VCRM
222
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$421K 0.02%
5,572
– –
SMH icon
223
VanEck Semiconductor ETF
SMH
$66.1B
$418K 0.02%
1,160
+80
+7% +$28.1K
TIP icon
224
iShares TIPS Bond ETF
TIP
$14.5B
$408K 0.02%
3,714
+20
+0.5% +$2.22K
BL icon
225
BlackLine
BL
$1.8B
$406K 0.02%
7,350
– –
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 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.