Evanson Asset Management, LLC ETFs

Evanson Asset Management, LLC

  • $1.38 Billion
  • Q4 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$528,000 0.04% of portfolio
11,282
Q4 2021 New
$0
$519,000 0.04% of portfolio
6,861
Q4 2024 Added 0.62%
$0
$516,000 0.04% of portfolio
1,843
Q4 2024 Added 0.11%
$0
$515,000 0.04% of portfolio
8,774
Q4 2024 Added 2.18%
$0
$515,000 0.04% of portfolio
19,950
Q4 2024 Added 101.05%
$0
$506,000 0.04% of portfolio
9,652
Q2 2024 Reduced 3.77%
$0
$503,000 0.04% of portfolio
10,000
Q4 2024 Reduced 33.33%
$0
$501,000 0.04% of portfolio
38,590
Q4 2024 Added 4.49%
$0
$484,000 0.04% of portfolio
3,389
Q4 2024 Added 0.3%
$0
$478,000 0.03% of portfolio
3,696
Q4 2024 Added 0.03%
$0
$477,000 0.03% of portfolio
12,075
Q4 2024 Added 1.4%
$0
$469,000 0.03% of portfolio
1,406
Q2 2024 Reduced 5.64%
$0
$469,000 0.03% of portfolio
14,538
Q4 2024 New
$0
$468,000 0.03% of portfolio
9,189
Q4 2024 Added 0.61%
$0
$466,000 0.03% of portfolio
6,598
Q4 2024 Added 0.06%
$0
$457,000 0.03% of portfolio
3,556
Q2 2024 Reduced 0.03%
$0
$434,000 0.03% of portfolio
10,485
Q4 2024 Added 0.7%
$0
$399,000 0.03% of portfolio
2,469
Q4 2024 Added 0.33%
$0
$391,000 0.03% of portfolio
3,672
Q4 2024 Added 0.14%
$0
$375,000 0.03% of portfolio
6,451
Q4 2024 Reduced 8.43%
$0
$374,000 0.03% of portfolio
14,055
Q4 2024 Added 1.89%
$0
$360,000 0.03% of portfolio
9,455
Q4 2024 Added 0.52%
$0
$349,000 0.03% of portfolio
10,235
Q4 2024 Reduced 29.99%
$0
$348,000 0.03% of portfolio
4,337
Q4 2024 Added 73.76%
$0
$341,000 0.02% of portfolio
9,831
Q4 2024 Added 1.35%
$0
$331,000 0.02% of portfolio
3,428
Q1 2024 Reduced 5.04%
$0
$329,000 0.02% of portfolio
6,306
Q4 2022 Reduced 12.94%
$0
$320,000 0.02% of portfolio
6,539
Q4 2024 Added 2.28%
$0
$317,000 0.02% of portfolio
5,532
Q4 2024 Reduced 2.55%
$1.68B
$316,000 0.02% of portfolio
12,204
Q3 2021 New
$0
$301,000 0.02% of portfolio
11,553
Q4 2024 Added 200.31%
$0
$297,000 0.02% of portfolio
1,172
Q4 2024 Added 0.09%
$0
$292,000 0.02% of portfolio
5,746
Q4 2024 New
$0
$287,000 0.02% of portfolio
1,512
Q2 2024 Reduced 11.68%
$0
$286,000 0.02% of portfolio
3,339
Q4 2024 Reduced 5.46%
$0
$281,000 0.02% of portfolio
5,217
Q1 2024 Reduced 57.26%
$0
$280,000 0.02% of portfolio
6,547
Q4 2024 Added 0.02%
$0
$280,000 0.02% of portfolio
4,844
Q3 2024 Added 0.92%
$0
$275,000 0.02% of portfolio
1,683
Q3 2024 Reduced 34.05%
$0
$271,000 0.02% of portfolio
1,069
Q4 2024 Added 36.18%
$0
$271,000 0.02% of portfolio
5,648
Q4 2023 New
$0
$269,000 0.02% of portfolio
5,214
Q4 2024 Added 1.72%
$0
$265,000 0.02% of portfolio
10,914
Q4 2024 Added 102.45%
$0
$264,000 0.02% of portfolio
3,142
Q4 2024 Added 0.29%
$0
$264,000 0.02% of portfolio
2,639
Q4 2024 Reduced 14.6%
$0
$262,000 0.02% of portfolio
5,102
Q4 2024 Added 1.71%
$0
$254,000 0.02% of portfolio
1,052
Q3 2024 Added 2.73%
$0
$245,000 0.02% of portfolio
2,467
Q4 2024 Added 0.08%
$0
$242,000 0.02% of portfolio
4,455
Q4 2022 New
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