Evanson Asset Management, LLC Reduced Holdings in Q4 2024

Evanson Asset Management, LLC

  • $1.38 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
PHYS
Sprott Physical Gold Trust

Financial Services
-136K
- 2.48%
$19.66 - $21.66 $2.67M - $2.94M
5.33M $107M
DTH
Wisdomtree Tr

ETFs
-8.7K
- 8.22%
$37.38 - $41.11 $325K - $357K
97.1K $3.67M
AMD
Advanced Micro Devices Inc

Technology
-184
- 1.34%
$118.88 - $172.8 $21.9K - $31.8K
13.5K $1.63M
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
-1.03K
- 1.19%
$62.71 - $68.47 $64.8K - $70.7K
85.5K $5.38M
VNQ
Vanguard Specialized Funds Van

ETFs
-906
- 1.77%
$87.85 - $98.6 $79.6K - $89.3K
50.1K $4.47M
DHS
Wisdomtree Tr U.S

ETFs
-4.09K
- 4.79%
$92.66 - $100.58 $379K - $411K
81.3K $7.59M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.68K
- 16.62%
$370.24 - $418.94 $620K - $702K
8.41K $3.38M
MSFT
Microsoft Corp

Technology
-290
- 1.04%
$406.35 - $454.46 $118K - $132K
27.5K $11.6M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-746
- 2.07%
$75.1 - $82.99 $56K - $61.9K
35.2K $2.66M
XOM
Exxon Mobil Corp

Energy
-758
- 3.13%
$105.51 - $125.37 $80K - $95K
23.5K $2.53M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-5K
- 33.33%
$50.37 - $50.6 $252K - $253K
10K $503K
IWD
Ishares Russell 1000 Val ETF

ETFs
-832
- 5.81%
$183.23 - $199.79 $152K - $166K
13.5K $2.5M
DFAT
Dimensional ETF Tr U S Target

ETFs
-4.46K
- 0.4%
$54.54 - $61.04 $243K - $272K
1.11M $61.6M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-4.39K
- 29.99%
$34.13 - $37.35 $150K - $164K
10.2K $349K
LLY
Eli Lilly & CO

Healthcare
-29
- 1.93%
$727.2 - $932.06 $21.1K - $27K
1.48K $1.14M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-537
- 2.37%
$60.13 - $67.31 $32.3K - $36.1K
22.1K $1.34M
WMT
Walmart Inc.

Consumer Defensive
-3.3K
- 26.41%
$79.1 - $95.7 $261K - $316K
9.19K $830K
SMR
Nuscale Power Corp

Industrials
-21K
- 65.63%
$11.69 - $30.21 $245K - $634K
11K $197K
MRK
Merck & Co., Inc.

Healthcare
-1.11K
- 25.21%
$96.31 - $114.76 $107K - $127K
3.28K $326K
VUG
Vanguard Growth ETF

ETFs
-799
- 12.52%
$378.79 - $428.11 $303K - $342K
5.59K $2.29M
CVX
Chevron Corp

Energy
-700
- 4.16%
$141.15 - $162.53 $98.8K - $114K
16.1K $2.34M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-528
- 2.36%
$48.87 - $53.53 $25.8K - $28.3K
21.8K $1.07M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-404
- 1.22%
$40.41 - $45.12 $16.3K - $18.2K
32.7K $1.32M
WY
Weyerhaeuser CO

Real Estate
-2.16K
- 20.75%
$27.21 - $33.7 $58.7K - $72.8K
8.25K $232K
QCOM
Qualcomm Inc

Technology
-168
- 3.27%
$150.4 - $178.04 $25.3K - $29.9K
4.96K $762K
EEM
Ishares Msci Emerging Markets

ETFs
-177
- 0.74%
$41.82 - $47.36 $7.4K - $8.38K
23.9K $998K
DEHP
Dimensional ETF Tr Emerging Mk

ETFs
-107
- 0.26%
$24.74 - $27.68 $2.65K - $2.96K
40.4K $999K
MDB
Mongo Db, Inc.

Technology
-150
- 12.13%
$232.81 - $350.13 $34.9K - $52.5K
1.09K $253K
CRWD
Crowd Strike Holdings, Inc.

Technology
-436
- 37.49%
$275.15 - $388.2 $120K - $169K
727 $248K
INTC
Intel Corp

Technology
-1.21K
- 8.32%
$19.07 - $26.23 $23K - $31.6K
13.3K $266K
MCD
Mcdonalds Corp

Consumer Cyclical
-53
- 1.67%
$288.47 - $316.54 $15.3K - $16.8K
3.12K $904K
TJX
Tjx Companies Inc

Consumer Cyclical
-509
- 23.21%
$112.15 - $127.2 $57.1K - $64.7K
1.68K $203K
ADP
Automatic Data Processing Inc

Industrials
-238
- 21.85%
$280.08 - $307.97 $66.7K - $73.3K
851 $249K
VZ
Verizon Communications Inc

Communication Services
-490
- 8.61%
$39.6 - $45.21 $19.4K - $22.2K
5.2K $208K
DE
Deere & CO

Industrials
-119
- 20.07%
$389.45 - $466.0 $46.3K - $55.5K
474 $200K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-451
- 14.6%
$100.16 - $100.7 $45.2K - $45.4K
2.64K $264K
KO
Coca Cola CO

Consumer Defensive
-182
- 5.33%
$61.74 - $71.71 $11.2K - $13.1K
3.24K $201K
MA
Mastercard Inc

Financial Services
-237
- 9.61%
$491.3 - $536.15 $116K - $127K
2.23K $1.17M
WTW
Willis Towers Watson PLC

Financial Services
-230
- 12.74%
$287.99 - $332.53 $66.2K - $76.5K
1.58K $491K
VGSH
Vanguard

ETFs
-594
- 8.43%
$58.02 - $58.88 $34.5K - $35K
6.45K $375K
VEU
Vanguard Ftse All World Ex Us

ETFs
-145
- 2.55%
$57.29 - $63.1 $8.31K - $9.15K
5.53K $317K
T
At&T Inc.

Communication Services
-2K
- 12.81%
$21.22 - $23.88 $42.3K - $47.6K
13.6K $309K
CORT
Corcept Therapeutics Inc

Healthcare
-2.53K
- 10.79%
$44.66 - $60.85 $113K - $154K
20.9K $1.05M
IEMG
Ishares Inc

ETFs
-543
- 3.34%
N/A
15.7K $843K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
-3K
- 5.92%
$20.7 - $22.35 $62.1K - $67.1K
47.7K $1.04M
XLE
Energy Sector Spdr

ETFs
-193
- 5.46%
$83.32 - $97.27 $16.1K - $18.8K
3.34K $286K
BITF
Bitfarms LTD

Financial Services
-2.48K
- 15.04%
$1.49 - $2.69 $3.69K - $6.66K
14K $20K
IVV
Ishares Core S&P 500 ETF

ETFs
-119
- 2.08%
$570.51 - $610.59 $67.9K - $72.7K
5.6K $3.29M
Dimensional ETF Trust
-292
- 4.38%
N/A
6.38K $0
Activity Summary
Buys All Purchases 155 New Holdings 14 Increased Positions 141 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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