Evanson Asset Management, LLC New Holdings in Q2 2025

Evanson Asset Management, LLC

  • $1.43 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
RWAY
Runway Growth Finance Corp.

Financial Services
150K
New
$8.64 - $10.73 $1.3M - $1.61M
150K $1.61M
PFF
Ishares Trust Ishares Pfd And

ETFs
35.7K
New
$29.0 - $30.68 $1.04M - $1.1M
35.7K $1.1M
PFXF
Vaneck ETF Tr Preferred Securi

ETFs
55.7K
New
$15.52 - $17.13 $864K - $954K
55.7K $953K
ENB
Enbridge Inc

Energy
17.1K
New
$41.09 - $47.16 $701K - $804K
17.1K $772K
ET
Energy Transfer LP

Energy
40.3K
New
$15.65 - $18.93 $631K - $763K
40.3K $730K
ARCC
Ares Capital Corp

Financial Services
30.7K
New
$18.91 - $22.43 $580K - $688K
30.7K $673K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
8K
New
$29.19 - $50.24 $234K - $402K
8K $401K
KO
Coca Cola CO

Consumer Defensive
4.88K
New
$68.37 - $73.9 $333K - $360K
4.88K $344K
ASML
Asml Holding Nv

Technology
419
New
$595.37 - $815.24 $249K - $342K
419 $335K
MELI
Mercadolibre Inc

Consumer Cyclical
124
New
$1794.73 - $2613.63 $223K - $324K
124 $324K
PAYX
Paychex Inc

Industrials
1.94K
New
$137.01 - $159.78 $265K - $309K
1.94K $281K
SYY
Sysco Corp

Consumer Defensive
3.72K
New
$68.0 - $75.91 $253K - $282K
3.72K $281K
ISRG
Intuitive Surgical Inc

Healthcare
503
New
$451.58 - $565.94 $227K - $285K
503 $273K
VONG
Vanguard Russell 1000 Growth E

ETFs
2.46K
New
$82.51 - $109.2 $203K - $269K
2.46K $268K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.33K
New
$149.76 - $186.42 $200K - $249K
1.33K $248K
PDI
Pimco Dynamic Income Fund

Financial Services
12.8K
New
$17.02 - $19.87 $217K - $254K
12.8K $242K
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
61K
New
$3.55 - $4.0 $217K - $244K
61K $242K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
18K
New
$11.4 - $13.51 $205K - $243K
18K $241K
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.1K
New
$51.14 - $57.0 $210K - $234K
4.1K $233K
IWP
Ishares Russell Mid Cap Growth

ETFs
1.66K
New
$104.34 - $138.68 $173K - $230K
1.66K $230K
ALGN
Align Technology Inc

Healthcare
1.2K
New
$144.32 - $190.42 $173K - $229K
1.2K $227K
XAR
Spdr S&P Aerospace & Defense E

ETFs
1.04K
New
$144.94 - $210.94 $150K - $219K
1.04K $218K
SCHC
Schwab Strategic Tr Intl Small

ETFs
5.12K
New
$32.41 - $42.59 $166K - $218K
5.12K $218K
ILCB
Ishares Morningstar U.S. Equit

ETFs
2.5K
New
$68.63 - $85.78 $172K - $214K
2.5K $214K
NSC
Norfolk Southern Corp

Industrials
829
New
$206.34 - $257.46 $171K - $213K
829 $212K
PANW
Palo Alto Networks Inc

Technology
1.01K
New
$152.44 - $204.64 $153K - $206K
1.01K $205K
FLR
Fluor Corp

Industrials
4K
New
$30.86 - $51.42 $123K - $206K
4K $205K
IYW
Ishares Dj Us Tech ETF

ETFs
1.18K
New
$122.57 - $173.27 $145K - $204K
1.18K $204K
WMB
Williams Companies, Inc.

Energy
3.24K
New
$54.33 - $62.87 $176K - $204K
3.24K $203K
Vanguard Instl Index Fd
1.05M
New
N/A
1.05M $0
Brookfield Corp
6.73K
New
N/A
6.73K $0
Activity Summary
Buys All Purchases 186 New Holdings 32 Increased Positions 154 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
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