Evanson Asset Management, LLC Portfolio Holdings
Evanson Asset Management, LLC
- $1.33 Billion
- Q1 2025
Evanson Asset Management, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.33 Billion distributed in 307 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 $128M, Sprott Physical Gold Trust with a value of $121M, Apple Inc. with a value of $92.5M, Dimensional ETF Tr U S Small C with a value of $64.3M, and Dimensional ETF Tr with a value of $62.5M.
Examining the 13F form we can see an decrease of $47.2M in the current position value, from $1.38B to 1.33B.
Below you can find more details about Evanson Asset Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.33 Billion
ETFs: $864 Million
Technology: $146 Million
Financial Services: $141 Million
Communication Services: $60.6 Million
Consumer Cyclical: $18.1 Million
Energy: $12.4 Million
Healthcare: $10.8 Million
Consumer Defensive: $4.57 Million
Other: $6.84 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 307
- Current Value $1.33 Billion
- Prior Value $1.38 Billion
- Filing
- Period Q1 2025
- Filing Date April 21, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 16 stocks
- Additional Purchases 121 stocks
- Sold out of 0 stocks
- Reduced holdings in 96 stocks