Evanson Asset Management, LLC Portfolio Holdings
Evanson Asset Management, LLC
- $1.43 Billion
- Q2 2025
Evanson Asset Management, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.43 Billion distributed in 325 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 $143M, Sprott Physical Gold Trust with a value of $123M, Dimensional ETF Tr with a value of $70M, Apple Inc. with a value of $69.8M, and Dimensional ETF Tr U S Small C with a value of $68.8M.
Examining the 13F form we can see an increase of $103M in the current position value, from $1.33B to 1.43B.
Below you can find more details about Evanson Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.43 Billion
ETFs: $953 Million
Financial Services: $147 Million
Technology: $135 Million
Communication Services: $70 Million
Consumer Cyclical: $17.4 Million
Energy: $12.1 Million
Healthcare: $9.54 Million
Consumer Defensive: $6.48 Million
Other: $8.02 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 325
- Current Value $1.43 Billion
- Prior Value $1.33 Billion
- Filing
- Period Q2 2025
- Filing Date July 15, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 32 stocks
- Additional Purchases 154 stocks
- Sold out of 0 stocks
- Reduced holdings in 62 stocks