Evanson Asset Management, LLC Incresed Positions in Q1 2025

Evanson Asset Management, LLC

  • $1.33 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
2
+ 0.06%
$91.75 - $115.81 $184 - $232
3.16K $309K
ORCL
Oracle Corp

Technology
1.02K
+ 22.44%
$139.81 - $186.47 $142K - $190K
5.55K $776K
PBI
Pitney Bowes Inc

Industrials
67
+ 0.61%
$7.03 - $10.86 $471 - $728
11K $99K
VEU
Vanguard Ftse All World Ex Us

ETFs
8
+ 0.14%
$56.51 - $62.98 $452 - $504
5.54K $336K
VBR
Vanguard Small Cap Value ETF

ETFs
885
+ 7.11%
$183.02 - $207.75 $162K - $184K
13.3K $2.48M
CRWD
Crowd Strike Holdings, Inc.

Technology
20
+ 2.75%
$308.86 - $455.36 $6.18K - $9.11K
747 $263K
VHT
Vanguard Health Care ETF

ETFs
13
+ 1.22%
$254.06 - $273.83 $3.3K - $3.56K
1.08K $286K
SMR
Nuscale Power Corp

Industrials
4K
+ 36.36%
$14.16 - $29.08 $56.6K - $116K
15K $212K
GS
Goldman Sachs Group Inc

Financial Services
40
+ 11.24%
$524.81 - $672.19 $21K - $26.9K
396 $216K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
48
+ 0.51%
$81.83 - $82.73 $3.93K - $3.97K
9.55K $790K
AVRE
American Centy ETF Tr Avantis
28
+ 0.49%
$40.62 - $44.31 $1.14K - $1.24K
5.72K $245K
XLB
Select Sector Spdr Fd Material

ETFs
10
+ 0.32%
$83.19 - $90.99 $832 - $910
3.15K $271K
VCIT
Vanguard Intermediate Term Cor

ETFs
13
+ 0.3%
$79.17 - $82.04 $1.03K - $1.07K
4.35K $355K
VB
Vanguard Small Cap ETF

ETFs
699
+ 8.72%
$217.89 - $252.64 $152K - $177K
8.72K $1.93M
VIG
Vanguard Dividend Appreciation

ETFs
35
+ 0.17%
N/A
20.5K $3.73M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
37
+ 0.71%
$51.52 - $52.37 $1.91K - $1.94K
5.25K $274K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
44
+ 0.77%
$50.87 - $51.09 $2.24K - $2.25K
5.79K $295K
XLP
Consumer Staples Sector Spdr

ETFs
32
+ 0.34%
N/A
9.49K $721K
ITOT
Ishares Core S&P Total U.S. St

ETFs
215
+ 6.05%
$120.29 - $134.6 $25.9K - $28.9K
3.77K $460K
Dimensional ETF Trust
1.39K
+ 23.58%
N/A
7.3K $0
Bank America Corp
6
+ 2.45%
N/A
251 $0
Ishares Bitcoin Trust ETF
2.21K
+ 40.5%
N/A
7.68K $0
Fidelity Covington Trust
73
+ 0.34%
N/A
21.3K $0
Dimensional ETF Trust
96
+ 1.63%
N/A
5.98K $0
VUSB
Vanguard Bd Index Fds
2.53K
+ 14.61%
N/A
19.8K $0
Dimensional ETF Trust
274
+ 1.61%
N/A
17.3K $0
Dimensional ETF Trust
8.5K
+ 141.93%
N/A
14.5K $0
Dimensional ETF Trust
39
+ 0.61%
N/A
6.42K $0
AVGE
American Centy ETF Tr Avantis
277
+ 1.17%
N/A
23.9K $0
Dimensional ETF Trust
19.8K
+ 4.8%
N/A
433K $0
IUSV
Ishares Core S&P U.S. Value Et

ETFs
10
+ 0.4%
$90.0 - $96.32 $900 - $963
2.5K $230K
Dimensional ETF Trust
12.1K
+ 26.29%
N/A
58.1K $0
Dimensional ETF Trust
30K
+ 9.9%
N/A
333K $0
Ea Series Trust
251
+ 0.25%
N/A
101K $0
American Centy ETF Tr
3.45K
+ 18.98%
N/A
21.6K $0
VOE
Vanguard Mid Cap Value Index F

ETFs
13
+ 0.53%
$156.61 - $168.02 $2.04K - $2.18K
2.48K $398K
XLI
Industrial Sector Spdr

ETFs
15
+ 0.18%
$128.78 - $141.67 $1.93K - $2.13K
8.19K $1.07M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
1.43K
+ 4.21%
$21.23 - $23.75 $30.3K - $33.9K
35.3K $760K
MRK
Merck & Co., Inc.

Healthcare
215
+ 6.55%
$83.01 - $101.02 $17.8K - $21.7K
3.5K $314K
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
13
+ 0.14%
$48.02 - $53.02 $624 - $689
9.2K $455K
DGS
Wisdomtree Emerging Markets Sm

ETFs
8
+ 0.04%
$47.4 - $50.24 $379 - $402
21.8K $1.05M
IWS
Ishares Russell Midcap Value E

ETFs
1
+ 0.03%
$122.59 - $135.24 $123 - $135
3.7K $465K
VO
Vanguard Mid Cap ETF

ETFs
1
+ 0.03%
$251.87 - $277.95 $252 - $278
3.56K $921K
FDX
Fedex Corp

Industrials
50
+ 6.03%
$230.33 - $281.53 $11.5K - $14.1K
879 $214K
IYY
Ishares Tr

ETFs
9
+ 0.27%
$134.05 - $149.75 $1.21K - $1.35K
3.4K $462K
OKE
Oneok Inc

Energy
110
+ 0.32%
$89.57 - $109.85 $9.85K - $12.1K
34.9K $3.47M
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.32K
+ 2.01%
$21.75 - $24.28 $28.7K - $32K
67K $1.48M
AVSC
American Centy ETF Tr Avantis
21
+ 0.27%
$48.08 - $56.12 $1.01K - $1.18K
7.72K $373K
SCHA
Schwab Strategic Tr Us Small C

ETFs
125
+ 0.63%
$23.16 - $27.04 $2.9K - $3.38K
20.1K $470K
Activity Summary
Buys All Purchases 137 New Holdings 16 Increased Positions 121 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 0
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