Evanson Asset Management, LLC Purchases in Q3 2025

Evanson Asset Management, LLC

  • $1.57 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DGS
Wisdomtree Emerging Markets Sm

ETFs
73
+ 0.34%
$54.85 - $58.99 $4K - $4.31K
21.5K $1.23M
WMT
Walmart Inc.

Consumer Defensive
1
+ 0.01%
$94.4 - $104.27 $94.4 - $104
7.85K $808K
IYY
Ishares Tr

ETFs
9
+ 0.26%
$150.75 - $162.82 $1.36K - $1.47K
3.42K $554K
NEE
Nextera Energy Inc

Utilities
160
+ 3.94%
$69.77 - $77.54 $11.2K - $12.4K
4.22K $318K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
663
+ 2.96%
$50.47 - $50.74 $33.5K - $33.6K
23.1K $1.17M
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
13
+ 0.11%
$58.7 - $62.94 $763 - $818
11.6K $722K
ICF
Ishares Tr

ETFs
399
+ 2.78%
$59.57 - $62.89 $23.8K - $25.1K
14.8K $909K
IDU
Ishares Tr U S Utils ETF

ETFs
6
+ 0.13%
$103.7 - $111.17 $622 - $667
4.77K $528K
MRK
Merck & Co., Inc.

Healthcare
156
+ 4.27%
$77.6 - $87.37 $12.1K - $13.6K
3.81K $320K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
227
+ 0.61%
$41.8 - $43.15 $9.49K - $9.8K
37.4K $1.6M
IWS
Ishares Russell Midcap Value E

ETFs
1
+ 0.03%
$132.83 - $140.61 $133 - $141
3.7K $516K
VOE
Vanguard Mid Cap Value Index F

ETFs
8
+ 0.32%
$164.63 - $174.58 $1.32K - $1.4K
2.49K $434K
XAR
Spdr S&P Aerospace & Defense E

ETFs
2
+ 0.19%
$205.52 - $234.96 $411 - $470
1.04K $244K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
20
+ 0.21%
$41.13 - $44.7 $823 - $894
9.55K $427K
MA
Mastercard Inc

Financial Services
11
+ 0.44%
$550.18 - $598.96 $6.05K - $6.59K
2.51K $1.43M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
52
+ 0.56%
$50.02 - $53.28 $2.6K - $2.77K
9.32K $487K
UNP
Union Pacific Corp

Industrials
25
+ 1.05%
$214.91 - $237.16 $5.37K - $5.93K
2.42K $571K
HEFA
Ishares Currency Hedged Msci E

ETFs
140
+ 1.7%
$37.2 - $39.61 $5.21K - $5.55K
8.37K $331K
AAL
American Airlines Group Inc.

Industrials
1.66K
+ 14.93%
N/A
12.7K $140K
AVLV
American Centy ETF Tr Avantis
51
+ 1.52%
$68.33 - $72.69 $3.48K - $3.71K
3.4K $245K
SCHV
Schwab Strategic Tr Us Large C

ETFs
9
+ 0.08%
$27.61 - $29.15 $248 - $262
11.3K $329K
VHT
Vanguard Health Care ETF

ETFs
18
+ 1.73%
$239.12 - $259.95 $4.3K - $4.68K
1.06K $275K
NOW
Service Now, Inc.

Technology
116
+ 13.84%
$850.86 - $1044.69 $98.7K - $121K
954 $877K
XLE
Energy Sector Spdr

ETFs
7
+ 0.21%
$84.25 - $91.99 $590 - $644
3.41K $304K
PANW
Palo Alto Networks Inc

Technology
84
+ 8.35%
$167.06 - $208.19 $14K - $17.5K
1.09K $221K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
158
+ 0.75%
$49.78 - $50.75 $7.87K - $8.02K
21.3K $1.08M
SCHO
Schwab Short Term Us Treasury

ETFs
445
+ 1.02%
$24.23 - $24.42 $10.8K - $10.9K
43.9K $1.07M
IHF
Ishares Tr

ETFs
18
+ 0.15%
$40.81 - $49.43 $735 - $890
12.2K $603K
VCIT
Vanguard Intermediate Term Cor

ETFs
29
+ 0.59%
$81.75 - $84.54 $2.37K - $2.45K
4.96K $417K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
93
+ 0.73%
$82.38 - $83.0 $7.66K - $7.72K
12.8K $1.06M
MUB
Ishares National Muni Bond ETF

ETFs
19
+ 0.82%
$103.24 - $106.68 $1.96K - $2.03K
2.33K $247K
XLB
Select Sector Spdr Fd Material

ETFs
10
+ 0.32%
$86.72 - $92.61 $867 - $926
3.17K $284K
PBI
Pitney Bowes Inc

Industrials
71
+ 0.64%
$10.92 - $12.79 $775 - $908
11.1K $127K
AVRE
American Centy ETF Tr Avantis
67
+ 1.16%
$43.53 - $45.34 $2.92K - $3.04K
5.83K $259K
TIP
Ishares Tr Tips Bd ETF

ETFs
9
+ 0.24%
$109.11 - $111.88 $982 - $1.01K
3.69K $410K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
55
+ 1.04%
$52.39 - $53.11 $2.88K - $2.92K
5.35K $283K
SCHR
Schwab Intermediate Term Us Tr

ETFs
108
+ 0.97%
$24.69 - $25.26 $2.67K - $2.73K
11.2K $281K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
73
+ 1.25%
$50.82 - $51.09 $3.71K - $3.73K
5.94K $303K
KRP
Kimbell Royalty Partners, LP

Energy
614
+ 5.68%
$13.08 - $15.06 $8.03K - $9.25K
11.4K $154K
XLP
Consumer Staples Sector Spdr

ETFs
43
+ 0.45%
N/A
9.57K $727K
VUSB
Vanguard Bd Index Fds
5.5K
+ 40.94%
N/A
18.9K $0
Dimensional ETF Trust
3.16K
+ 18.16%
N/A
20.6K $0
ALCC
Alt C Acquisition Corp.

Financial Services
4.44K
New
N/A
4.44K $0
Vanguard Instl Index Fd
310K
+ 29.48%
N/A
1.36M $0
AVGE
American Centy ETF Tr Avantis
3.49K
+ 13.56%
N/A
29.2K $0
American Centy ETF Tr
781
+ 3.12%
N/A
25.8K $0
Dimensional ETF Trust
42.4K
+ 9.71%
N/A
479K $0
Dimensional ETF Trust
61.4K
+ 17.43%
N/A
414K $0
Vanguard Wellington Fd
888
+ 3.57%
N/A
25.8K $0
Activity Summary
Buys All Purchases 165 New Holdings 19 Increased Positions 146 Sells All Sells 75 Reductions 75 Sold out 0 Options Calls 0 Puts 0
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