Evanson Asset Management, LLC has filed its 13F form on April 12, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.25 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 $127M, Sprott Physical Gold Trust with a value of $106M, Apple Inc. with a value of $72.9M, Dimensional ETF Tr with a value of $72.2M, and Dimensional ETF Tr U S Target with a value of $62.3M.

Examining the 13F form we can see an increase of $81.8M in the current position value, from $1.17B to 1.25B.

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

Portfolio value $1.25 Billion
ETFs: $797 Million
Technology: $137 Million
Financial Services: $124 Million
Communication Services: $65.9 Million
Consumer Cyclical: $22.9 Million
Energy: $11.6 Million
Healthcare: $9.51 Million
Consumer Defensive: $4.83 Million
Other: $8.32 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History


  • Portfolio
  • No. of Stocks 307
  • Current Value $1.25 Billion
  • Prior Value $1.17 Billion
  • Filing
  • Period Q1 2024
  • Filing Date April 12, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 26 stocks
  • Additional Purchases 127 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 63 stocks
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