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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
-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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$128M 9.09%
3,887,805
-155,058
-4% -$5.38M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$121M 8.57%
5,026,589
-301,667
-6% -$6.69M
AAPL icon
3
Apple
AAPL
$4.89T
$92.5M 6.56%
416,595
-6,298
-1% -$1.46M
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$64.3M 4.55%
1,075,829
+11,287
+1% +$726K
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$62.5M 4.43%
2,384,699
-253,793
-10% -$6.59M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$58.7M 4.16%
969,812
-1,765
-0.2% -$113K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$55.9M 3.96%
1,085,486
-21,886
-2% -$1.2M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$54M 3.83%
1,310,922
-25,758
-2% -$1.08M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.7B
$49.3M 3.5%
1,253,809
-24,327
-2% -$928K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$43.9M 3.11%
159,899
-318
-0.2% -$92.4K
METV icon
11
Roundhill Ball Metaverse ETF
METV
$210M
$38.3M 2.72%
66,490
-6,829
-9% -$99.8K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$30.4M 2.16%
196,768
-1,317
-0.7% -$239K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.76B
$29.3M 2.07%
1,132,539
-14,923
-1% -$382K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$27.9M 1.97%
178,377
-841
-0.5% -$154K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.85B
$27.6M 1.96%
947,654
-61,464
-6% -$1.73M
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$25.2M 1.78%
893,983
+7,598
+0.9% +$230K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$21M 1.49%
40,875
-3,518
-8% -$1.9M
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$20.6M 1.46%
740,648
+38,886
+6% +$1.06M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$16.6M 1.18%
532,643
-31,984
-6% -$987K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$15.7M 1.11%
135,693
+312
+0.2% +$37.3K
DFEM icon
21
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$13.7M 0.97%
517,544
+46,943
+10% +$1.25M
DFLV icon
22
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$13.2M 0.94%
432,790
+19,842
+5% +$613K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.8M 0.91%
258,783
-11,691
-4% -$585K
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$12.4M 0.88%
458,246
-8,753
-2% -$235K
AMZN icon
25
Amazon
AMZN
$2.5T
$12.3M 0.87%
64,522
-2,713
-4% -$589K
1
2 3 4 5

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.