Evanson Asset Management, LLC Portfolio Holdings

Evanson Asset Management, LLC

  • $1.33 Billion
  • Q1 2025

Evanson Asset Management, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.33 Billion distributed in 307 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $128M, Sprott Physical Gold Trust with a value of $121M, Apple Inc. with a value of $92.5M, Dimensional ETF Tr U S Small C with a value of $64.3M, and Dimensional ETF Tr with a value of $62.5M.

Examining the 13F form we can see an decrease of $47.2M in the current position value, from $1.38B to 1.33B.

Below you can find more details about Evanson Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.33 Billion
ETFs: $864 Million
Technology: $146 Million
Financial Services: $141 Million
Communication Services: $60.6 Million
Consumer Cyclical: $18.1 Million
Energy: $12.4 Million
Healthcare: $10.8 Million
Consumer Defensive: $4.57 Million
Other: $6.84 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$128 Million 9.66% of portfolio
3,887,805
Q1 2025 Reduced 3.84%
$0
$121 Million 9.11% of portfolio
5,026,589
Q1 2025 Reduced 5.66%
$3.35T
$92.5 Million 6.97% of portfolio
416,595
Q1 2025 Reduced 1.49%
$0
$64.3 Million 4.84% of portfolio
1,075,829
Q1 2025 Added 1.06%
$0
$62.5 Million 4.7% of portfolio
2,384,699
Q1 2025 Reduced 9.62%
$0
$58.7 Million 4.42% of portfolio
969,812
Q1 2025 Reduced 0.18%
$0
$55.9 Million 4.21% of portfolio
1,085,486
Q1 2025 Reduced 1.98%
$0
$54 Million 4.07% of portfolio
1,310,922
Q1 2025 Reduced 1.93%
$0
$49.3 Million 3.72% of portfolio
1,253,809
Q1 2025 Reduced 1.9%
$0
$43.9 Million 3.31% of portfolio
159,899
Q1 2025 Reduced 0.2%
$905B
$30.4 Million 2.29% of portfolio
196,768
Q1 2025 Reduced 0.66%
$0
$29.3 Million 2.2% of portfolio
1,132,539
Q1 2025 Reduced 1.3%
$983B
$27.9 Million 2.1% of portfolio
178,377
Q1 2025 Reduced 0.47%
$0
$27.6 Million 2.08% of portfolio
947,654
Q1 2025 Reduced 6.09%
$0
$25.2 Million 1.89% of portfolio
893,983
Q1 2025 Added 0.86%
$0
$21 Million 1.58% of portfolio
40,875
Q1 2025 Reduced 7.92%
$0
$16.6 Million 1.25% of portfolio
532,643
Q1 2025 Reduced 5.66%
$0
$15.7 Million 1.18% of portfolio
135,693
Q1 2025 Added 0.23%
$0
$13.7 Million 1.03% of portfolio
517,544
Q1 2025 Added 9.98%
$0
$12.8 Million 0.97% of portfolio
258,783
Q1 2025 Reduced 4.32%
$0
$12.4 Million 0.93% of portfolio
458,246
Q1 2025 Reduced 1.87%
$1.9T
$12.3 Million 0.92% of portfolio
64,522
Q1 2025 Reduced 4.04%
$0
$12 Million 0.9% of portfolio
21,375
Q1 2025 Reduced 8.44%
$685B
$11.3 Million 0.85% of portfolio
21,197
Q1 2025 Added 1.84%
$2.89T
$10.3 Million 0.77% of portfolio
27,322
Q1 2025 Reduced 0.7%
$2.61B
$9.45 Million 0.71% of portfolio
169,786
Q1 2025 Reduced 19.18%
$265B
$7.96 Million 0.6% of portfolio
73,415
Q1 2025 Added 43.6%
$0
$8.03 Million 0.6% of portfolio
80,984
Q1 2025 Reduced 0.36%
$0
$7.6 Million 0.57% of portfolio
77,927
Q1 2025 Added 0.09%
$0
$7.13 Million 0.54% of portfolio
55,316
Q1 2025 Added 0.36%
$0
$6.07 Million 0.46% of portfolio
19,805
Q1 2025 Added 0.06%
$184B
$5.74 Million 0.43% of portfolio
18,388
Q1 2025 Added 2.19%
$231B
$5.55 Million 0.42% of portfolio
89,882
Q1 2025 Reduced 1.29%
$0
$5.59 Million 0.42% of portfolio
84,635
Q1 2025 Reduced 0.96%
$0
$4.54 Million 0.34% of portfolio
50,188
Q1 2025 Added 0.09%
$0
$4.16 Million 0.31% of portfolio
66,916
Q1 2025 Added 25.2%
$0
$4.1 Million 0.31% of portfolio
96,459
Q1 2025 Reduced 0.63%
$0
$4.03 Million 0.3% of portfolio
84,812
Q1 2025 Reduced 11.5%
$0
$3.77 Million 0.28% of portfolio
18,246
Q1 2025 Added 0.1%
$0
$3.73 Million 0.28% of portfolio
20,464
Q1 2025 Added 0.17%
$0
$3.59 Million 0.27% of portfolio
151,142
Q1 2025 Reduced 31.58%
$0
$3.65 Million 0.27% of portfolio
10,100
Q1 2025 Added 20.17%
$0
$3.45 Million 0.26% of portfolio
19,953
Q1 2025 Reduced 5.47%
$38.6B
$3.47 Million 0.26% of portfolio
34,924
Q1 2025 Added 0.32%
$0
$3.27 Million 0.25% of portfolio
12,737
Q1 2025 Reduced 2.19%
$0
$3.28 Million 0.25% of portfolio
98,824
Q1 2025 Added 47.75%
$0
$3.15 Million 0.24% of portfolio
5,600
Q1 2025 Added 0.07%
$0
$2.95 Million 0.22% of portfolio
92,446
Q1 2025 Added 0.17%
$0
$2.86 Million 0.22% of portfolio
34,980
Q1 2025 Reduced 0.72%

Summary

  • Portfolio
  • No. of Stocks 307
  • Current Value $1.33 Billion
  • Prior Value $1.38 Billion
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 16 stocks
  • Additional Purchases 121 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 96 stocks
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