Latest Evanson Asset Management, LLC Stock Portfolio

Evanson Asset Management, LLC Performance:

2025 Q3: 3.28%YTD: 2.89%2024: 7.61%

Performance for 2025 Q3 is 3.28%, and YTD is 2.89%, and 2024 is 7.61%.

About Evanson Asset Management, LLC and 13F Hedge Fund Stock Holdings

Evanson Asset Management, LLC is a hedge fund based in CARMEL, CA. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, Evanson Asset Management, LLC reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.

The top stock holdings of Evanson Asset Management, LLC are DFAC, PHYS, . The fund has invested 8.7% of it's portfolio in DIMENSIONAL ETF TRUST and 7.6% of portfolio in SPROTT ASSET MANAGEMENT LP.

The fund managers got completely rid off ISHARES TR (IJR), VANECK ETF TRUST (AFK) and FIDELITY COVINGTON TRUST stocks. They significantly reduced their stock positions in COSTCO WHSL CORP NEW (COST), BROOKFIELD CORP and ISHARES TR (IJR). Evanson Asset Management, LLC opened new stock positions in SPDR SERIES TRUST (BIL), VANGUARD SCOTTSDALE FDS (BNDW) and HUBSPOT INC (HUBS). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), AT&T INC (T) and DIMENSIONAL ETF TRUST (DFAC).

Evanson Asset Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Evanson Asset Management, LLC made a return of 3.28% in the last quarter. In trailing 12 months, it's portfolio return was 4.74%.

New Buys

Ticker	$ Bought
spdr series trust	1,039,420
vanguard scottsdale fds	745,575
hubspot inc	499,143
oklo inc	495,414
vanguard mun bd fds	419,293
invesco exch trd slf idx fd	341,075
global x fds	301,921
newmont corp	273,881

New stocks bought by Evanson Asset Management, LLC

Additions

Ticker	% Inc.
select sector spdr tr	142
at&t inc	116
dimensional etf trust	105
vanguard charlotte fds	60.81
ishares tr	53.48
dimensional etf trust	51.68
vanguard bd index fds	40.94
vanguard intl equity index f	33.5

Additions to existing portfolio by Evanson Asset Management, LLC

Reductions

Ticker	% Reduced
costco whsl corp new	-54.77
brookfield corp	-53.83
ishares tr	-49.08
eli lilly & co	-47.76
general dynamics corp	-44.11
paypal hldgs inc	-40.74
dimensional etf trust	-40.46
home depot inc	-37.9

Evanson Asset Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
western asset high income op	-242,780
vaneck etf trust	-953,216
ishares tr	-1,095,130
ares capital corp	-673,235
fidelity covington trust	-735,930
magnite inc	-510,645
pgim global high yield fd fo	-241,380
nuscale pwr corp	-520,214

Evanson Asset Management, LLC got rid off the above stocks

Sector Distribution

Evanson Asset Management, LLC has about 80.6% of it's holdings in Others sector.

Sector	%
Others	80.6
Technology	8.1
Communication Services	8

Market Cap. Distribution

Evanson Asset Management, LLC has about 18.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	80.6
MEGA-CAP	16.2
LARGE-CAP	2.2

Stocks belong to which Index?

About 17.8% of the stocks held by Evanson Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	81.2
S&P 500	17.8

Top 5 Winners (%)		%
INTC	intel corp	49.7 %
TSLA	tesla inc	40.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	36.6 %
SLV	ishares silver tr	28.5 %

Top 5 Winners ($)		$
AAPL	apple inc	16.8 M
GOOG	alphabet inc	13.3 M
GOOG	alphabet inc	12.0 M
NVDA	nvidia corporation	2.2 M
TSLA	tesla inc	1.2 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-28.9 %
MSTR	strategy inc	-20.3 %
CARR	carrier global corporation	-18.4 %
ISRG	intuitive surgical inc	-17.7 %
ACN	accenture plc ireland	-17.5 %

Top 5 Losers ($)		$
ACN	accenture plc ireland	-1.0 M
ALRM	alarm com hldgs inc	-0.6 M
OKE	oneok inc new	-0.3 M
META	listed fds tr	-0.3 M
INTU	intuit	-0.2 M

Evanson Asset Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Evanson Asset Management, LLC

Evanson Asset Management, LLC has 321 stocks in it's portfolio. About 49.1% of the portfolio is in top 10 stocks. ACN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Evanson Asset Management, LLC last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAL	american airls group inc	0.01	12,739	143,181	added	14.93

AAPL	apple inc	4.28	298,167	75,922,200	reduced	-12.32

AAXJ	ishares tr	0.12	13,697	2,042,160	added	1.11

AAXJ	ishares tr	0.09	20,964	1,608,400	reduced	-5.2

AAXJ	ishares tr	0.06	15,642	1,061,000	unchanged	0.00

AAXJ	ishares tr	0.03	12,217	603,416	added	0.15

AAXJ	ishares tr	0.02	3,429	390,516	unchanged	0.00

AAXJ	ishares tr	0.02	5,353	283,885	added	1.04

AAXJ	ishares tr	0.01	5,016	271,304	reduced	-0.46

AAXJ	ishares tr	0.01	3,000	248,190	unchanged	0.00

AAXJ	ishares tr	0.01	2,325	247,558	added	0.82

AAXJ	ishares tr	0.01	5,776	211,111	new

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.06	4,320	1,000,250	reduced	-25.91

ABT	abbott labs	0.03	4,064	544,351	reduced	-26.96

ACN	accenture plc ireland	0.26	18,389	4,534,820	added	0.1

ACSG	dbx etf tr	0.03	11,066	513,694	unchanged	0.00

ACWF	ishares tr	0.02	5,217	355,382	unchanged	0.00

ACWF	ishares tr	0.02	8,371	331,578	added	1.7

ACWV	ishares inc	0.02	4,844	309,193	unchanged	0.00