Evanson Asset Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Evanson Asset Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 307 holdings worth $1.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 • $1,411,411.277K total value

307 positions

Manager:

SEC FilingSEC DataHachi Filing

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25434V708

DFAC|25434V708

Shares:3.9M

Value:$128.3M

85207H104

Shares:5.0M

Value:$120.9M

Apple Inc.

AAPL|037833100

Shares:416.6K

Value:$92.5M

25434V500

Shares:1.1M

Value:$64.3M

25434V880

DFAX|25434V880

Shares:2.4M

Value:$62.5M

25434V401

Shares:969.8K

Value:$58.7M

25434V609

Shares:1.1M

Value:$55.9M

25434V724

Shares:1.3M

Value:$54.0M

25434V807

Shares:1.3M

Value:$49.3M

922908769

VTI|922908769

Shares:159.9K

Value:$43.9M

53656F417

Shares:66.5K

Value:$38.3M

Alphabet Inc.

GOOGL|02079K305

Shares:196.8K

Value:$30.4M

25434V773

Shares:1.1M

Value:$29.3M

Alphabet Inc.

GOOG|02079K107

Shares:178.4K

Value:$27.9M

25434V781

Shares:947.7K

Value:$27.6M

25434V815

Shares:894.0K

Value:$25.2M

922908363

VOO|922908363

Shares:40.9K

Value:$21.0M

25434V799

Shares:740.6K

Value:$20.6M

25434V203

Shares:532.6K

Value:$16.6M

922042742

VT|922042742

Shares:135.7K

Value:$15.7M

Instrument	Shares		Other Manager	Value
(DFACcusip25434V708)	3.9M	QoQ -3.83% (-155.1K) YoY -1.91% (-76.0K)	All Managers (Combined)	$128.3M	QoQ -8.28% (-$11.6M) YoY +1.27% (-$1.6M)
(cusip85207H104)✕	5.0M	QoQ -5.66% (-301.7K) YoY -17.90% (-1.1M)	All Managers (Combined)	$120.9M	QoQ +12.70% (-$13.6M) YoY +14.17% (-$15.0M)
Apple Inc.(AAPLcusip037833100)	416.6K	QoQ -1.48% (-6.3K) YoY -1.96% (-8.3K)	All Managers (Combined)	$92.5M	QoQ -12.61% (-$13.4M) YoY +26.99% (-$19.7M)
(cusip25434V500)✕	1.1M	QoQ +1.06% (-11.3K) YoY +17.48% (+160.1K)	All Managers (Combined)	$64.3M	QoQ -7.21% (-$5.0M) YoY +12.60% (+$7.2M)
(DFAXcusip25434V880)	2.4M	QoQ -9.61% (-253.8K) YoY -15.93% (-452.0K)	All Managers (Combined)	$62.5M	QoQ -4.74% (-$3.1M) YoY -13.42% (-$9.7M)
(cusip25434V401)✕	969.8K	QoQ -0.18% (-1.8K) YoY +1.24% (+12.0K)	All Managers (Combined)	$58.7M	QoQ -5.30% (-$3.3M) YoY +7.46% (+$4.1M)
(cusip25434V609)✕	1.1M	QoQ -1.97% (-21.9K) YoY -5.11% (-58.5K)	All Managers (Combined)	$55.9M	QoQ -9.32% (-$5.7M) YoY -10.23% (-$6.4M)
(cusip25434V724)✕	1.3M	QoQ -1.92% (-25.8K) YoY +0.05% (+668)	All Managers (Combined)	$54.0M	QoQ -1.23% (-$673.9K) YoY +0.80% (+$433.7K)
(cusip25434V807)✕	1.3M	QoQ -1.90% (-24.3K) YoY +8.20% (+95.1K)	All Managers (Combined)	$49.3M	QoQ +8.82% (-$4.0M) YoY +15.89% (+$6.8M)
(VTIcusip922908769)	159.9K	QoQ -0.19% (-318) YoY +6.96% (+10.4K)	All Managers (Combined)	$43.9M	QoQ -5.35% (-$2.5M) YoY +13.11% (+$5.1M)
(cusip53656F417)✕	66.5K	QoQ -9.31% (-6.8K) YoY -45.96% (-56.6K)	All Managers (Combined)	$38.3M	QoQ -10.73% (-$4.6M) YoY -32.59% (-$18.5M)
Alphabet Inc.(GOOGLcusip02079K305)	196.8K	QoQ -0.66% (-1.3K) YoY -9.10% (-19.7K)	All Managers (Combined)	$30.4M	QoQ -18.85% (-$7.1M) YoY -7.68% (-$2.5M)
(cusip25434V773)✕	1.1M	QoQ -1.30% (-14.9K) YoY +23.56% (+216.0K)	All Managers (Combined)	$29.3M	QoQ +3.86% (-$1.1M) YoY +27.41% (+$6.3M)
Alphabet Inc.(GOOGcusip02079K107)	178.4K	QoQ -0.46% (-841) YoY -13.43% (-27.7K)	All Managers (Combined)	$27.9M	QoQ -18.34% (-$6.3M) YoY -11.18% (-$3.5M)
(cusip25434V781)✕	947.7K	QoQ -6.09% (-61.5K) YoY +12.08% (+102.2K)	All Managers (Combined)	$27.6M	QoQ +2.92% (-$783.4K) YoY +20.04% (+$4.6M)
(cusip25434V815)✕	894.0K	QoQ +0.85% (-7.6K) YoY +41.50% (+262.2K)	All Managers (Combined)	$25.2M	QoQ -7.76% (-$2.1M) YoY +32.34% (+$6.1M)
(VOOcusip922908363)	40.9K	QoQ -7.92% (-3.5K) YoY +42.67% (+12.2K)	All Managers (Combined)	$21.0M	QoQ -12.17% (-$2.9M) YoY +52.53% (+$7.2M)
(cusip25434V799)✕	740.6K	QoQ +5.54% (+38.9K) YoY +14.07% (+91.4K)	All Managers (Combined)	$20.6M	QoQ +13.40% (+$2.4M) YoY +18.42% (+$3.2M)
(cusip25434V203)✕	532.6K	QoQ -5.66% (-32.0K) YoY +14.48% (+67.4K)	All Managers (Combined)	$16.6M	QoQ +0.89% (-$147.3K) YoY +18.30% (+$2.6M)
(VTcusip922042742)	135.7K	QoQ +0.23% (-312) YoY +1.34% (+1.8K)	All Managers (Combined)	$15.7M	QoQ -1.07% (-$171.0K) YoY +6.33% (+$937.8K)