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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$18B
$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%
$1.08T
$2.88 Million 0.2% of portfolio
9,076
Q2 2025 Added 0.88%
$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%
$33.1B
$2.71 Million 0.19% of portfolio
33,213
Q2 2025 Reduced 4.9%
$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%
$0
$2.46 Million 0.17% of portfolio
49,784
Q2 2025 Added 2.6%
$0
$2.37 Million 0.17% of portfolio
30,617
Q2 2025 Added 0.61%
$302B
$2.27 Million 0.16% of portfolio
15,859
Q2 2025 Added 1.1%
$0
$2.36 Million 0.16% of portfolio
21,447
Q2 2025 Reduced 0.07%
$452B
$2.23 Million 0.16% of portfolio
14,577
Q2 2025 Added 12.36%
$0
$2.34 Million 0.16% of portfolio
34,813
Q2 2025 Added 528.39%
$0
$2.21 Million 0.15% of portfolio
20,186
Q2 2025 Reduced 0.78%
$0
$2.1 Million 0.15% of portfolio
3,170
Q2 2025 Reduced 12.58%
$68.2B
$1.95 Million 0.14% of portfolio
62,829
Q2 2025 Reduced 13.74%
$0
$2.02 Million 0.14% of portfolio
25,633
Q2 2025 Added 0.6%
$0
$1.99 Million 0.14% of portfolio
68,778
Q2 2025 Reduced 11.02%
$0
$1.86 Million 0.13% of portfolio
8,175
Q2 2025 Added 21.47%
$0
$1.87 Million 0.13% of portfolio
14,047
Q2 2025 Reduced 11.32%
$0
$1.65 Million 0.12% of portfolio
18,082
Q2 2025 Added 4.6%
$0
$1.65 Million 0.12% of portfolio
74,607
Q2 2025 Reduced 0.35%
$0
$1.66 Million 0.12% of portfolio
22,463
Q2 2025 Added 1.16%
$368B
$1.69 Million 0.12% of portfolio
10,608
Q2 2025 Added 14.33%
$0
$1.73 Million 0.12% of portfolio
18,372
Q1 2025 Added 0.17%
$0
$1.73 Million 0.12% of portfolio
13,547
Q2 2025 Added 0.07%
$282B
$1.77 Million 0.12% of portfolio
12,474
Q2 2025 Reduced 1.09%
$157B
$1.71 Million 0.12% of portfolio
4,430
Q2 2025 Reduced 0.05%
$0
$1.73 Million 0.12% of portfolio
13,617
Q2 2025 Reduced 0.42%
$0
$1.68 Million 0.12% of portfolio
23,166
Q2 2025 Added 21.14%
$0
$1.65 Million 0.12% of portfolio
13,763
Q2 2025 Added 0.14%
$0
$1.61 Million 0.11% of portfolio
60,726
Q2 2025 Added 0.01%
$608B
$1.59 Million 0.11% of portfolio
2,035
Q2 2025 Added 19.01%
$0
$1.57 Million 0.11% of portfolio
37,167
Q2 2025 Added 0.42%
$0
$1.58 Million 0.11% of portfolio
4,370
Q2 2025 Added 0.14%
$859B
$1.64 Million 0.11% of portfolio
5,661
Q2 2025 Added 28.6%
$452M
$1.61 Million 0.11% of portfolio
150,467
Q2 2025 New
$0
$1.61 Million 0.11% of portfolio
22,113
Q4 2024 Reduced 2.37%
$0
$1.64 Million 0.11% of portfolio
67,000
Q2 2025 Added 0.07%
$0
$1.61 Million 0.11% of portfolio
20,320
Q2 2025 Added 1.52%
$5.5B
$1.38 Million 0.1% of portfolio
6,000
Q2 2025 Reduced 1.43%
$439B
$1.43 Million 0.1% of portfolio
1,446
Q2 2025 Added 130.62%
$548B
$1.41 Million 0.1% of portfolio
2,502
Q1 2025 Added 12.25%

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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