Evanson Asset Management, LLC Portfolio Holdings
Q3 2025•317 long positions•$1.6B portfolio value
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Holding338 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $153.9M 9.49% | -$233.2K Sold | — 4.0M shares | 4.0M → 4.0M −$233.2K | -0.15% | — — | Q2 2021 Held for 4y 5m | |
Unknown Unknown | $134.4M 8.29% | -$9.0M Sold | — 4.5M shares | 4.8M → 4.5M −$9.0M | -6.3% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $78.5M 4.84% | +$4.6M Bought | — 1.1M shares | 1.1M → 1.1M +$4.6M | +6.22% | — — | Q2 2021 Held for 4y 5m | |
Consumer Electronics Technology | $75.9M 4.68% | -$10.7M Sold | 0.002% 298.2K shares | 340.1K → 298.2K −$10.7M | -12.32% | $3.78T Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $73.7M 4.55% | -$1.1M Sold | — 2.4M shares | 2.4M → 2.4M −$1.1M | -1.47% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $66.5M 4.1% | -$2.1M Sold | — 917.9K shares | 946.8K → 917.9K −$2.1M | -3.05% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $63.8M 3.93% | -$296.5K Sold | — 1.1M shares | 1.1M → 1.1M −$296.5K | -0.46% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $62.6M 3.86% | +$2.4M Bought | — 1.4M shares | 1.3M → 1.4M +$2.4M | +4.02% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $58.9M 3.63% | -$287.1K Sold | — 1.3M shares | 1.3M → 1.3M −$287.1K | -0.49% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $54.1M 3.33% | +$1.7M Bought | — 164.8K shares | 159.5K → 164.8K +$1.7M | +3.34% | — — | Q4 2013 Held for 11y 11m | |
Internet Content & Information Communication Services | $48.2M 2.97% | -$2.7K Sold | 0.002% 198.1K shares | 198.2K → 198.1K −$2.7K | -0.01% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Internet Content & Information Communication Services | $44.9M 2.77% | +$637.1K Bought | 0.002% 184.2K shares | 181.6K → 184.2K +$637.1K | +1.44% | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
ETF ETF | $41.1M 2.53% | +$4.0M Bought | — 1.3M shares | 1.2M → 1.3M +$4.0M | +10.81% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $39.2M 2.41% | +$3.9M Bought | — 1.1M shares | 987.9K → 1.1M +$3.9M | +11.09% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $30.3M 1.87% | +$1.3M Bought | — 952.7K shares | 910.7K → 952.7K +$1.3M | +4.62% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $27.0M 1.66% | +$3.1M Bought | — 44.0K shares | 39.0K → 44.0K +$3.1M | +12.99% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $25.7M 1.59% | +$1.1M Bought | — 785.2K shares | 750.7K → 785.2K +$1.1M | +4.59% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $20.6M 1.27% | +$744.6K Bought | — 565.9K shares | 545.4K → 565.9K +$744.6K | +3.76% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $18.8M 1.16% | +$37.5K Bought | — 136.4K shares | 136.1K → 136.4K +$37.5K | +0.2% | — — | Q1 2014 Held for 11y 8m | |
ETF ETF | $18.0M 1.11% | +$1.1M Bought | — 562.8K shares | 528.4K → 562.8K +$1.1M | +6.52% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $17.0M 1.05% | +$1.8M Bought | — 532.0K shares | 476.8K → 532.0K +$1.8M | +11.56% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $15.7M 0.971% | +$1.4M Bought | — 478.7K shares | 436.3K → 478.7K +$1.4M | +9.71% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $14.7M 0.909% | +$36.8K Bought | 0.0% 28.5K shares | 28.4K → 28.5K +$36.8K | +0.25% | $3.85T Mega Cap | Q4 2013 Held for 11y 11m | |
Semiconductors Technology | $14.6M 0.899% | +$291.4K Bought | 0.0% 78.1K shares | 76.6K → 78.1K +$291.4K | +2.04% | $4.54T Mega Cap | Q2 2020 Held for 5y 5m | |
ETF ETF | $14.3M 0.883% | -$28.6K Sold | — 21.5K shares | 21.5K → 21.5K −$28.6K | -0.2% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $13.3M 0.821% | -$1.5M Sold | — 266.1K shares | 296.8K → 266.1K −$1.5M | -10.34% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $11.5M 0.708% | -$691.8K Sold | 0.001% 22.8K shares | 24.2K → 22.8K −$691.8K | -5.68% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $11.3M 0.697% | +$1.7M Bought | — 413.9K shares | 352.4K → 413.9K +$1.7M | +17.43% | — — | Q1 2023 Held for 2y 8m | |
Specialty Retail Consumer Cyclical | $9.5M 0.585% | -$486.3K Sold | 0.0% 43.2K shares | 45.4K → 43.2K −$486.3K | -4.88% | $2.34T Mega Cap | Q4 2013 Held for 11y 11m | |
Software - Application Technology | $9.0M 0.555% | -$2.9K Sold | 0.34% 169.5K shares | 169.5K → 169.5K −$2.9K | -0.03% | $2.6B Mid Cap | Q2 2016 Held for 9y 5m | |
ETF ETF | $8.7M 0.537% | +$158.0K Bought | — 78.8K shares | 77.4K → 78.8K +$158.0K | +1.85% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $8.1M 0.496% | +$8.3K Bought | — 79.9K shares | 79.8K → 79.9K +$8.3K | +0.1% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $8.0M 0.495% | +$221.0K Bought | — 57.0K shares | 55.4K → 57.0K +$221.0K | +2.83% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $7.2M 0.447% | +$4.0K Bought | — 19.8K shares | 19.8K → 19.8K +$4.0K | +0.06% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $6.7M 0.411% | -$86.7K Sold | — 83.8K shares | 84.9K → 83.8K −$86.7K | -1.28% | — — | Q4 2013 Held for 11y 11m | |
Communication Equipment Technology | $6.3M 0.39% | -$17.9K Sold | 0.002% 92.6K shares | 92.8K → 92.6K −$17.9K | -0.28% | $270.48B Mega Cap | Q4 2013 Held for 11y 11m | |
ETF ETF | $5.9M 0.362% | +$567.3K Bought | — 80.0K shares | 72.3K → 80.0K +$567.3K | +10.68% | — — | Q4 2017 Held for 7y 11m | |
ETF ETF | $5.1M 0.317% | +$3.7K Bought | — 18.3K shares | 18.3K → 18.3K +$3.7K | +0.07% | — — | Q4 2016 Held for 8y 11m | |
ETF ETF | $5.1M 0.317% | +$643.1K Bought | — 71.5K shares | 62.5K → 71.5K +$643.1K | +14.31% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $5.0M 0.305% | — | — 218.6K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $4.7M 0.292% | +$2.3K Bought | — 10.1K shares | 10.1K → 10.1K +$2.3K | +0.05% | — — | Q4 2013 Held for 11y 11m | |
Unknown Unknown | $4.6M 0.281% | -$121.7K Sold | — 21.1K shares | 21.7K → 21.1K −$121.7K | -2.6% | — — | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $4.5M 0.28% | +$4.7K Bought | 0.003% 18.4K shares | 18.4K → 18.4K +$4.7K | +0.1% | $153.39B Large Cap | Q4 2017 Held for 7y 11m | |
ETF ETF | $4.5M 0.277% | -$137.1K Sold | — 49.2K shares | 50.7K → 49.2K −$137.1K | -2.96% | — — | Q4 2013 Held for 11y 11m | |
Auto - Manufacturers Consumer Cyclical | $4.0M 0.247% | -$27.1K Sold | 0.0% 9.0K shares | 9.1K → 9.0K −$27.1K | -0.67% | $1.48T Mega Cap | Q1 2014 Held for 11y 8m | |
Unknown Unknown | $3.9M 0.242% | +$63.6K Bought | — 92.5K shares | 91.0K → 92.5K +$63.6K | +1.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.9M 0.237% | -$17.2K Sold | — 12.5K shares | 12.6K → 12.5K −$17.2K | -0.45% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $3.8M 0.236% | -$599.7K Sold | — 77.9K shares | 90.1K → 77.9K −$599.7K | -13.54% | — — | Q4 2013 Held for 11y 11m | |
ETF ETF | $3.8M 0.233% | +$24.7K Bought | — 158.2K shares | 157.2K → 158.2K +$24.7K | +0.66% | — — | Q1 2022 Held for 3y 8m | |
ETF ETF | $3.7M 0.231% | -$85.7K Sold | — 14.7K shares | 15.1K → 14.7K −$85.7K | -2.24% | — — | Q4 2013 Held for 11y 11m |
