Evanson Asset Management, LLC logo

Evanson Asset Management, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Evanson Asset Management, LLC with $1.6B in long positions as of Q3 2025, 71% allocated to ETF, and 51% concentrated in top 10 positions.

Portfolio Value
$1.6B
Top 10 Concentration
51%
Top Sector
ETF (71%)
US Exposure
99%
Market Cap Focus
N/A
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 71.40%ETFTechnology: 8.90%TechnologyCommunication Services: 5.90%Financial Services: 1.40%Consumer Cyclical: 1.10%Energy: 0.70%Healthcare: 0.50%Consumer Defensive: 0.30%Industrials: 0.30%Basic Materials: 0.10%Utilities: 0.10%
ETF
71.40%
Technology
8.90%
Communication Services
5.90%
Financial Services
1.40%
Consumer Cyclical
1.10%
Energy
0.70%
Healthcare
0.50%
Consumer Defensive
0.30%
Industrials
0.30%
Basic Materials
0.10%
Utilities
0.10%

Industry Breakdown

56 industries across all sectors

ETF: 71.38%ETFInternet Content & Information: 5.76%Consumer Electronics: 4.68%Software - Infrastructure: 1.33%Semiconductors: 1.14%Software - Application: 1.02%50 more: 5.35%
ETF
ETF
71.38%
Internet Content & Information
Communication Services
5.76%
Consumer Electronics
Technology
4.68%
Software - Infrastructure
Technology
1.33%
Semiconductors
Technology
1.14%
Software - Application
Technology
1.02%
Insurance - Diversified
Financial Services
0.80%
Specialty Retail
Consumer Cyclical
0.60%
Communication Equipment
Technology
0.39%
Oil & Gas Midstream
Energy
0.37%
Financial - Credit Services
Financial Services
0.33%
Drug Manufacturers - General
Healthcare
0.33%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 15.98%Mega Cap (> $200B)Large Cap ($10B - $200B): 2.10%Mid Cap ($2B - $10B): 0.98%Small Cap ($300M - $2B): 0.19%Micro Cap ($50M - $300M): 0.02%N/A (ETF or Unknown): 80.74%N/A (ETF or Unknown)
Mega Cap (> $200B)
15.98%
Large Cap ($10B - $200B)
2.10%
Mid Cap ($2B - $10B)
0.98%
Small Cap ($300M - $2B)
0.19%
Micro Cap ($50M - $300M)
0.02%
N/A (ETF or Unknown)
80.74%

Portfolio Concentration

Top 10 Holdings %
50.7%
Top 20 Holdings %
70.04%
Top 50 Holdings %
84.74%
Top 100 Holdings %
92.3%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
99.42%
International
0.581%
Countries
8
Largest Int'l Market
Ireland - 0.28%
United States of America
99.42% ($1.6B)
305 holdings
Ireland
0.28% ($4.5M)
1 holdings
Canada
0.16% ($2.6M)
6 holdings
Taiwan
0.06% ($906.0K)
1 holdings
United Kingdom
0.03% ($406.2K)
1 holdings
Bermuda
0.02% ($377.2K)
1 holdings
Luxembourg
0.02% ($344.8K)
1 holdings
Uruguay
0.02% ($280.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
21.6 quarters
Avg. Top 20
23.4 quarters
Avg. All Positions
22.2 quarters
Median Holding Period
17 quarters
Persistence Rate
82.33%
Persistent Holdings Weight
98.57%
Persistent Positions
261
Longest Held
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.02%
Avg. Position Weight
0.32%
Largest Position
Dimensional U.S. Core Equity 2 ETF logo
Dimensional U.S. Core Equity 2 ETFDFAC - 9.49%
Largest Ownership Stake
RWAY
Runway Growth Finance Corp. Common StockRWAY - 0.42%
Avg. Ownership Stake
0.009%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2013)

Avg. New Position
0.37%
Avg. Ownership Stake
0.02%
Largest Position
Meta Platforms, Inc. Class A Common Stock logo
Meta Platforms, Inc. Class A Common StockMETA - 23.34% (Q2 2018)
Largest Ownership Stake
Lifevantage Corporation Common Stock (Delaware) logo
Lifevantage Corporation Common Stock (Delaware)LFVN - 4.97% (Q4 2013)

Portfolio Turnover

No data available

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