Evanson Asset Management, LLC Incresed Positions in Q3 2025

Evanson Asset Management, LLC

  • $1.57 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AGI
Alamos Gold Inc

Basic Materials
2.8K
+ 26.92%
$24.3 - $34.86 $68K - $97.6K
13.2K $460K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
10
+ 0.31%
$224.68 - $282.71 $2.25K - $2.83K
3.24K $906K
SCHG
Schwab Strategic Tr Us Large C

ETFs
3.64K
+ 19.01%
$28.92 - $32.19 $105K - $117K
22.8K $727K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
10
+ 0.12%
$225.11 - $247.9 $2.25K - $2.48K
8.19K $2.02M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
3.29K
+ 8.94%
$23.82 - $25.84 $78.4K - $85.1K
40.1K $1.03M
VCR
Vanguard Consumer Discretionar

ETFs
5
+ 0.11%
$359.61 - $401.35 $1.8K - $2.01K
4.38K $1.73M
EFA
Ishares Tr Msci Eafe ETF

ETFs
21
+ 0.06%
$87.29 - $93.61 $1.83K - $1.97K
34.9K $3.25M
AVEM
American Centy ETF Tr Avantis

ETFs
1.37K
+ 25.12%
$68.33 - $75.41 $93.4K - $103K
6.81K $511K
AVSC
American Centy ETF Tr Avantis
755
+ 4.54%
$51.33 - $58.63 $38.8K - $44.3K
17.4K $996K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
846
+ 2.76%
$75.26 - $80.19 $63.7K - $67.8K
31.5K $2.51M
IWD
Ishares Russell 1000 Val ETF

ETFs
1
+ 0.01%
$192.76 - $203.86 $193 - $204
14.3K $2.92M
AVUS
American Centy ETF Tr Avantis

ETFs
412
+ 3.68%
$101.2 - $109.16 $41.7K - $45K
11.6K $1.26M
DVY
Ishares Tr

ETFs
12
+ 0.09%
$133.88 - $142.57 $1.61K - $1.71K
14.1K $2M
INTC
Intel Corp

Technology
16
+ 0.14%
$19.31 - $35.5 $309 - $568
11.5K $386K
XOM
Exxon Mobil Corp

Energy
79
+ 0.36%
$105.83 - $117.22 $8.36K - $9.26K
21.8K $2.46M
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
17
+ 0.04%
$27.85 - $30.91 $473 - $525
40.8K $1.25M
DFAR
Dimensional ETF Tr Dimensional

ETFs
1.03K
+ 0.66%
$22.9 - $24.1 $23.7K - $24.9K
158K $3.77M
VDE
Vanguard Energy ETF

ETFs
19
+ 0.14%
$118.37 - $129.65 $2.25K - $2.46K
13.8K $1.73M
VXF
Vanguard Extended Market ETF

ETFs
130
+ 3.84%
$193.58 - $213.07 $25.2K - $27.7K
3.52K $736K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.02K
+ 1.68%
$26.38 - $27.95 $26.9K - $28.5K
61.7K $1.69M
TJX
Tjx Companies Inc

Consumer Cyclical
83
+ 2.78%
$121.35 - $144.54 $10.1K - $12K
3.07K $443K
SCHK
Schwab Strategic Tr 1000 Index

ETFs
11
+ 0.03%
$29.8 - $32.29 $328 - $355
31.4K $1.01M
IVE
Ishares S&P 500 Value ETF

ETFs
73
+ 1.54%
$194.44 - $206.51 $14.2K - $15.1K
4.8K $990K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
6
+ 0.29%
$567.09 - $607.37 $3.4K - $3.64K
2.07K $1.23M
IYR
Ishares Tr

ETFs
47
+ 0.26%
$94.16 - $98.46 $4.43K - $4.63K
18.4K $1.79M
XLI
Industrial Sector Spdr

ETFs
20
+ 0.25%
$147.94 - $154.99 $2.96K - $3.1K
8.16K $1.26M
VFH
Vanguard Financial ETF

ETFs
28
+ 0.21%
$125.23 - $132.78 $3.51K - $3.72K
13.6K $1.79M
SCHA
Schwab Strategic Tr Us Small C

ETFs
90
+ 0.45%
$25.29 - $28.33 $2.28K - $2.55K
20.2K $564K
VO
Vanguard Mid Cap ETF

ETFs
2
+ 0.05%
$279.83 - $293.74 $560 - $587
3.75K $1.1M
WELL
Welltower Inc.

Real Estate
7
+ 0.35%
$150.71 - $178.14 $1.05K - $1.25K
2K $356K
MO
Altria Group, Inc.

Consumer Defensive
21
+ 0.33%
$57.75 - $67.68 $1.21K - $1.42K
6.36K $420K
OKTA
Okta, Inc.

Technology
1.09K
+ 17.5%
$88.51 - $101.1 $96.7K - $111K
7.34K $672K
DGS
Wisdomtree Emerging Markets Sm

ETFs
73
+ 0.34%
$54.85 - $58.99 $4K - $4.31K
21.5K $1.23M
IYY
Ishares Tr

ETFs
9
+ 0.26%
$150.75 - $162.82 $1.36K - $1.47K
3.42K $554K
WMT
Walmart Inc.

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

ETFs
399
+ 2.78%
$59.57 - $62.89 $23.8K - $25.1K
14.8K $909K
DOL
Wisdomtree Tr Intl Largecap Di

ETFs
13
+ 0.11%
$58.7 - $62.94 $763 - $818
11.6K $722K
MRK
Merck & Co., Inc.

Healthcare
156
+ 4.27%
$77.6 - $87.37 $12.1K - $13.6K
3.81K $320K
IDU
Ishares Tr U S Utils ETF

ETFs
6
+ 0.13%
$103.7 - $111.17 $622 - $667
4.77K $528K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
222
+ 0.88%
$45.07 - $47.56 $10K - $10.6K
25.6K $1.18M
IWS
Ishares Russell Midcap Value E

ETFs
1
+ 0.03%
$132.83 - $140.61 $133 - $141
3.7K $516K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
227
+ 0.61%
$41.8 - $43.15 $9.49K - $9.8K
37.4K $1.6M
XAR
Spdr S&P Aerospace & Defense E

ETFs
2
+ 0.19%
$205.52 - $234.96 $411 - $470
1.04K $244K
VOE
Vanguard Mid Cap Value Index F

ETFs
8
+ 0.32%
$164.63 - $174.58 $1.32K - $1.4K
2.49K $434K
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
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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