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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$17.5B
$2.84 Million 0.21% of portfolio
91,803
Q1 2025 Added 0.05%
$0
$2.81 Million 0.21% of portfolio
55,242
Q1 2025 Added 1.78%
$281B
$2.62 Million 0.2% of portfolio
15,687
Q1 2025 Reduced 2.73%
$0
$2.59 Million 0.2% of portfolio
22,436
Q1 2025 Reduced 0.18%
$0
$2.7 Million 0.2% of portfolio
14,333
Q1 2025 Added 6.22%
$447B
$2.58 Million 0.19% of portfolio
21,682
Q1 2025 Reduced 7.69%
$0
$2.48 Million 0.19% of portfolio
13,330
Q1 2025 Added 7.11%
$0
$2.47 Million 0.19% of portfolio
32,640
Q4 2024 Added 0.92%
$69.5B
$2.49 Million 0.19% of portfolio
72,835
Q1 2025 Reduced 0.86%
$7.56B
$2.39 Million 0.18% of portfolio
20,915
Q4 2024 Reduced 10.79%
$1.03T
$2.33 Million 0.18% of portfolio
8,997
Q1 2025 Added 13.31%
$0
$2.22 Million 0.17% of portfolio
82,418
Q1 2025 Added 5.51%
$0
$2.2 Million 0.17% of portfolio
48,522
Q1 2025 Added 2.07%
$0
$2.25 Million 0.17% of portfolio
30,492
Q3 2024 Reduced 0.16%
$0
$2.19 Million 0.17% of portfolio
30,267
Q1 2025 Reduced 0.32%
$0
$2.15 Million 0.16% of portfolio
29,296
Q1 2025 Added 1.27%
$409B
$2.15 Million 0.16% of portfolio
12,974
Q1 2025 Reduced 3.23%
$0
$2.14 Million 0.16% of portfolio
30,430
Q1 2025 Reduced 1.62%
$0
$2.13 Million 0.16% of portfolio
15,840
Q1 2025 Reduced 2.86%
$0
$2.13 Million 0.16% of portfolio
20,344
Q1 2025 Reduced 7.56%
$0
$1.99 Million 0.15% of portfolio
21,462
Q1 2025 Reduced 23.45%
$0
$1.93 Million 0.15% of portfolio
8,715
Q1 2025 Added 8.72%
$0
$1.97 Million 0.15% of portfolio
3,626
Q1 2025 Reduced 9.21%
$0
$2 Million 0.15% of portfolio
77,298
Q1 2025 Added 2.85%
$0
$1.99 Million 0.15% of portfolio
25,481
Q1 2025 Added 0.26%
$193B
$1.7 Million 0.13% of portfolio
4,432
Q1 2025 Reduced 0.89%
$0
$1.7 Million 0.13% of portfolio
60,717
Q1 2025 Added 7.06%
$0
$1.76 Million 0.13% of portfolio
18,372
Q1 2025 Added 0.17%
$0
$1.78 Million 0.13% of portfolio
13,744
Q1 2025 Added 0.37%
$0
$1.63 Million 0.12% of portfolio
15,500
Q1 2025 New
$442B
$1.6 Million 0.12% of portfolio
2
Q1 2025 New
$0
$1.63 Million 0.12% of portfolio
13,674
Q1 2025 Added 0.94%
$386B
$1.58 Million 0.12% of portfolio
9,278
Q1 2025 Reduced 3.75%
$0
$1.56 Million 0.12% of portfolio
37,012
Q1 2025 Added 0.25%
$0
$1.4 Million 0.11% of portfolio
22,113
Q4 2024 Reduced 2.37%
$0
$1.51 Million 0.11% of portfolio
17,286
Q1 2025 Added 22.66%
$0
$1.47 Million 0.11% of portfolio
22,205
Q1 2025 Reduced 0.32%
$767B
$1.41 Million 0.11% of portfolio
1,710
Q1 2025 Added 15.85%
$0
$1.48 Million 0.11% of portfolio
66,956
Q1 2025 Added 2.01%
$0
$1.42 Million 0.11% of portfolio
4,364
Q1 2025 Added 0.14%
$0
$1.48 Million 0.11% of portfolio
74,869
Q4 2024 Added 103.06%
$0
$1.4 Million 0.11% of portfolio
20,016
Q1 2025 Reduced 13.65%
$0
$1.4 Million 0.11% of portfolio
33,182
Q1 2025 Added 1.43%
$0
$1.5 Million 0.11% of portfolio
13,538
Q1 2025 Added 0.07%
$562B
$1.37 Million 0.1% of portfolio
2,502
Q1 2025 Added 12.25%
$0
$1.3 Million 0.1% of portfolio
6,730
Q1 2025 Added 1.22%
$4.4B
$1.34 Million 0.1% of portfolio
6,087
Q1 2025 Added 1.45%
$199B
$1.3 Million 0.1% of portfolio
12,612
Q1 2025 Reduced 6.74%
$30.3B
$1.29 Million 0.1% of portfolio
22,500
Q4 2024 Reduced 0.04%

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
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