Evanson-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "APPF",
  "DJP",
  null,
  null,
  "AGI.TO",
  "MCHI",
  "AAL",
  null,
  "FNDF",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "GOOGL",
  "VDE",
  "CET",
  "AXP",
  "APPN",
  "T",
  null,
  null,
  "CAT",
  null,
  "AVDE",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  "KRP",
  null,
  null,
  "FCX",
  "GD",
  null,
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  "UNP",
  "QCOM",
  null,
  null,
  null,
  "BKNG",
  "MUB",
  null,
  null,
  "LTBR",
  null,
  null,
  "HEFA",
  null,
  "IVW",
  null,
  "IJH",
  null,
  null,
  "DXYZ",
  "KMI",
  null,
  null,
  "ICF",
  "IWS",
  null,
  null,
  "TLRY",
  "MA",
  null,
  "MSFT",
  null,
  null,
  null,
  "SMR",
  "IJR",
  "EFG",
  "IWD",
  "ORCL",
  "OKE",
  null,
  null,
  "VHT",
  null,
  "EEM",
  "IWF",
  null,
  "PYPL",
  "PEP",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  "IYR",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "AMGN",
  "MSTR",
  "FNDX",
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPDW",
  null,
  "SPYG",
  "SPLG",
  "IBM",
  "SBUX",
  "TMO",
  "TJX",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "MGNI",
  "VOE",
  null,
  null,
  "VWO",
  "VSS",
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "VIG",
  "RWT",
  null,
  "XLB",
  "IWN",
  "TSM",
  null,
  "GPI",
  "VYM",
  "VRTX",
  null,
  "AMD",
  "FTNT",
  "AEP",
  "ESNT",
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "VNQI",
  "VYMI",
  "VXUS",
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "VEEV",
  "V",
  "WMT",
  null,
  "WELL",
  null,
  "WTW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WDAY",
  "ZETA",
  null,
  null,
  null,
  "AEM",
  "SCHD",
  "DVY",
  "SCHG",
  "SCHF",
  "ALRM",
  "SCHA",
  "SO",
  null,
  "SON",
  "OKTA",
  "CRM",
  null,
  "SPOT",
  null,
  null,
  null,
  "PBI",
  "IUSV",
  "NGD",
  null,
  null,
  "FDX",
  "ATOS",
  "ADP",
  "BARK",
  "BRK-A",
  "BRK-B",
  "BL",
  "BA",
  null,
  "BIP",
  "CARR",
  "CVX",
  "CMG",
  "CSCO",
  "CL",
  "COP",
  "CVLT",
  "COMP",
  "CORT",
  "ED",
  "COST",
  "CRWD",
  "CYRX",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "IWB",
  "NEE",
  "STT",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 307
Total Value: 1411411277
Accession Number: 0001085146-25-002223
Form Type: 13F-HR
CIK: evanson-asset-management
Manager Name: Evanson-Asset-Management

Data Enrichment

65% identified

200 identified107 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

307 positions • $1.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 16

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97717W802

Shares:96.5K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.4B)

25434V849

Shares:84.8K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.4B)

921908844

VIG|921908844

Shares:20.5K

Value:$4.0M

% of Portfolio:0.3% ($4.0M/$1.4B)

81369Y803

XLK|81369Y803

Shares:18.2K

Value:$3.8M

% of Portfolio:0.3% ($3.8M/$1.4B)

464287614

IWF|464287614

Shares:10.1K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.4B)

02072L532

Shares:186.4K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.4B)

25434V823

Shares:151.1K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.4B)

25434V617

Shares:58.1K

Value:$3.6M

% of Portfolio:0.3% ($3.6M/$1.4B)

ONEOK INC /NEW/

OKE|682680103

Shares:34.9K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$1.4B)

922908744

VTV|922908744

Shares:20.0K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$1.4B)

25434V831

Shares:98.8K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.4B)

922908637

VV|922908637

Shares:12.7K

Value:$3.3M

% of Portfolio:0.2% ($3.3M/$1.4B)

464287200

IVV|464287200

Shares:5.6K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.4B)

97717W604

Shares:92.4K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.4B)

464287465

EFA|464287465

Shares:35.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.4B)

46428Q109

Shares:91.8K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

921943858

VEA|921943858

Shares:55.2K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

02072L284

Shares:101.0K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.4B)

464287598

IWD|464287598

Shares:14.3K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.4B)

CHEVRON CORP

CVX|166764100

Shares:15.7K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717W802)✕	96.5K	QoQ -0.63% (-616) YoY -11.20% (-12.2K)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.4B)	QoQ +11.67% (-$428.3K) YoY -4.85% (-$209.2K)
(cusip25434V849)✕	84.8K	QoQ -11.50% (-11.0K) YoY -17.71% (-18.3K)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.4B)	QoQ -11.87% (-$543.5K) YoY -18.60% (-$922.1K)
(VIGcusip921908844)	20.5K	QoQ +0.17% (-35) YoY +3.92% (+773)	All Managers (Combined)	$4.0M	0.3% ($4.0M/$1.4B)	QoQ -0.77% (-$30.8K) YoY +10.40% (+$374.1K)
(XLKcusip81369Y803)	18.2K	QoQ +0.09% (-18) YoY +4.99% (+868)	All Managers (Combined)	$3.8M	0.3% ($3.8M/$1.4B)	QoQ -11.11% (-$470.9K) YoY +4.09% (+$148.3K)
(IWFcusip464287614)	10.1K	QoQ +20.16% (+1.7K) YoY +0.33% (+34)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.4B)	QoQ +8.04% (+$271.6K) YoY +7.49% (+$254.4K)
(cusip02072L532)✕	186.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.4B)	QoQ -10.20% (-$411.9K) YoY -8.58% (-$340.3K)
(cusip25434V823)✕	151.1K	QoQ -31.57% (-69.8K) YoY -2.79% (-4.3K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.4B)	QoQ -30.10% (-$1.5M) YoY +3.28% (-$114.4K)
(cusip25434V617)✕	58.1K	QoQ +26.28% (+12.1K) YoY +472.71% (+48.0K)	All Managers (Combined)	$3.6M	0.3% ($3.6M/$1.4B)	QoQ +23.90% (+$686.8K) YoY +493.52% (+$3.0M)
ONEOK INC /NEW/(OKEcusip682680103)	34.9K	QoQ +0.31% (-110) YoY +1.07% (+372)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$1.4B)	QoQ -0.86% (-$30.1K) YoY +25.09% (+$695.2K)
(VTVcusip922908744)	20.0K	QoQ -5.46% (-1.2K) YoY +9.72% (+1.8K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$1.4B)	QoQ -3.54% (-$126.7K) YoY +16.38% (+$485.2K)
(cusip25434V831)✕	98.8K	QoQ +47.74% (+31.9K) YoY +423.84% (+80.0K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.4B)	QoQ +44.90% (+$1.0M) YoY +449.21% (+$2.7M)
(VVcusip922908637)	12.7K	QoQ -2.18% (-285) YoY +51.28% (+4.3K)	All Managers (Combined)	$3.3M	0.2% ($3.3M/$1.4B)	QoQ -6.78% (-$238.1K) YoY +62.19% (+$1.3M)
(IVVcusip464287200)	5.6K	QoQ +0.07% (-4) YoY -27.11% (-2.1K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.4B)	QoQ -4.46% (-$147.2K) YoY -22.09% (-$892.3K)
(cusip97717W604)✕	92.4K	QoQ +0.17% (-160) YoY -5.59% (-5.5K)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.4B)	QoQ -6.79% (-$215.4K) YoY -7.67% (-$245.5K)
(EFAcusip464287465)	35.0K	QoQ -0.72% (-254) YoY -0.86% (-304)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.4B)	QoQ +7.31% (-$194.9K) YoY +1.46% (-$41.1K)
(cusip46428Q109)✕	91.8K	QoQ +0.05% (+50) YoY +6.43% (+5.5K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ +17.76% (+$429.1K) YoY +44.98% (+$882.7K)
(VEAcusip921943858)	55.2K	QoQ +1.77% (+966) YoY +7.46% (+3.8K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ +8.18% (+$212.5K) YoY +8.87% (+$228.9K)
(cusip02072L284)✕	101.0K	QoQ +0.24% (-251) YoY -2.16% (-2.2K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.4B)	QoQ -2.94% (-$84.8K) YoY -1.03% (-$29.1K)
(IWDcusip464287598)	14.3K	QoQ +6.21% (+839) YoY -8.31% (-1.3K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.4B)	QoQ +7.96% (+$198.9K) YoY -3.68% (-$103.0K)
CHEVRON CORP(CVXcusip166764100)	15.7K	QoQ -2.72% (-440) YoY -10.33% (-1.8K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.4B)	QoQ +12.35% (-$288.6K) YoY -4.90% (-$135.4K)