Evanson Asset Management, LLC Portfolio Holdings

Evanson Asset Management, LLC

  • $1.43 Billion
  • Q2 2025

Evanson Asset Management, LLC has filed its 13F form on July 15, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.43 Billion distributed in 325 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $143M, Sprott Physical Gold Trust with a value of $123M, Dimensional ETF Tr with a value of $70M, Apple Inc. with a value of $69.8M, and Dimensional ETF Tr U S Small C with a value of $68.8M.

Examining the 13F form we can see an increase of $103M in the current position value, from $1.33B to 1.43B.

Below you can find more details about Evanson Asset Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.43 Billion
ETFs: $953 Million
Financial Services: $147 Million
Technology: $135 Million
Communication Services: $70 Million
Consumer Cyclical: $17.4 Million
Energy: $12.1 Million
Healthcare: $9.54 Million
Consumer Defensive: $6.48 Million
Other: $8.02 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$143 Million 10.01% of portfolio
3,997,319
Q2 2025 Added 2.82%
$0
$70 Million 4.9% of portfolio
2,385,071
Q2 2025 Added 0.02%
$0
$68.8 Million 4.81% of portfolio
1,079,798
Q2 2025 Added 0.37%
$0
$63.5 Million 4.43% of portfolio
946,784
Q2 2025 Reduced 2.37%
$0
$59.4 Million 4.15% of portfolio
1,100,428
Q2 2025 Added 1.38%
$0
$56 Million 3.91% of portfolio
1,324,237
Q2 2025 Added 1.02%
$0
$55.9 Million 3.9% of portfolio
1,304,154
Q2 2025 Added 4.02%
$0
$48.5 Million 3.39% of portfolio
159,466
Q2 2025 Reduced 0.27%
$0
$35 Million 2.44% of portfolio
1,172,296
Q2 2025 Added 3.51%
$0
$32.5 Million 2.27% of portfolio
987,935
Q2 2025 Added 4.25%
$0
$26.8 Million 1.87% of portfolio
910,662
Q2 2025 Added 1.87%
$0
$23.3 Million 1.63% of portfolio
750,728
Q2 2025 Added 1.36%
$0
$22.1 Million 1.55% of portfolio
38,968
Q2 2025 Reduced 4.67%
$0
$18.9 Million 1.32% of portfolio
545,429
Q2 2025 Added 2.4%
$0
$17.5 Million 1.22% of portfolio
136,126
Q2 2025 Added 0.32%
$0
$15.7 Million 1.1% of portfolio
528,357
Q2 2025 Added 2.09%
$0
$14.3 Million 1.0% of portfolio
476,845
Q2 2025 Added 4.06%
$0
$13.3 Million 0.93% of portfolio
21,536
Q2 2025 Added 0.75%
$0
$7.66 Million 0.54% of portfolio
79,833
Q2 2025 Reduced 1.42%
$0
$7.7 Million 0.54% of portfolio
77,392
Q2 2025 Reduced 0.69%
$0
$7.39 Million 0.52% of portfolio
55,442
Q2 2025 Added 0.23%
$0
$6.73 Million 0.47% of portfolio
19,815
Q2 2025 Added 0.05%
$0
$6.38 Million 0.45% of portfolio
84,915
Q2 2025 Added 0.33%
$0
$5 Million 0.35% of portfolio
72,317
Q2 2025 Added 8.07%
$0
$4.51 Million 0.32% of portfolio
50,658
Q2 2025 Added 0.94%
$0
$4.62 Million 0.32% of portfolio
18,256
Q2 2025 Added 0.05%
$0
$4.26 Million 0.3% of portfolio
10,096
Q2 2025 Reduced 0.04%
$0
$4.17 Million 0.29% of portfolio
90,075
Q2 2025 Reduced 6.62%
$0
$3.95 Million 0.28% of portfolio
21,675
Q2 2025 Added 5.92%
$0
$3.87 Million 0.27% of portfolio
81,687
Q2 2025 Reduced 3.68%
$0
$3.69 Million 0.26% of portfolio
157,166
Q2 2025 Added 3.99%
$0
$3.57 Million 0.25% of portfolio
15,058
Q2 2025 Added 72.78%
$0
$3.58 Million 0.25% of portfolio
12,565
Q2 2025 Reduced 1.35%
$0
$3.49 Million 0.24% of portfolio
19,766
Q2 2025 Reduced 0.94%
$0
$3.47 Million 0.24% of portfolio
5,594
Q2 2025 Reduced 0.11%
$0
$3.17 Million 0.22% of portfolio
55,561
Q2 2025 Added 0.58%
$0
$3.11 Million 0.22% of portfolio
34,836
Q2 2025 Reduced 0.41%
$0
$3.16 Million 0.22% of portfolio
23,502
Q2 2025 Added 4.75%
$0
$3.02 Million 0.21% of portfolio
95,087
Q2 2025 Added 2.86%
$0
$3.04 Million 0.21% of portfolio
85,381
Q2 2025 Reduced 13.6%
$18.6B
$2.99 Million 0.21% of portfolio
91,043
Q2 2025 Reduced 0.83%
$0
$3 Million 0.21% of portfolio
15,372
Q2 2025 Added 15.32%
$0
$2.81 Million 0.2% of portfolio
95,327
Q2 2025 Added 15.66%
$0
$2.8 Million 0.2% of portfolio
33,564
Q2 2025 Added 2.83%
$0
$2.78 Million 0.19% of portfolio
14,328
Q2 2025 Reduced 0.03%
$0
$2.52 Million 0.18% of portfolio
5,752
Q2 2025 Added 1.61%
$0
$2.44 Million 0.17% of portfolio
30,492
Q3 2024 Reduced 0.16%
$0
$2.49 Million 0.17% of portfolio
30,294
Q2 2025 Added 0.09%
$0
$2.47 Million 0.17% of portfolio
33,532
Q2 2025 Added 14.46%

Summary

  • Portfolio
  • No. of Stocks 325
  • Current Value $1.43 Billion
  • Prior Value $1.33 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 15, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 32 stocks
  • Additional Purchases 154 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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