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Kim Adams

@Evanson Asset Management, Llc

Latest period2024 - Q4ReportedManaged Assets$1.46BTotal holdings307
Assets growth rate3.01%Assets growth rate (2-Q avg)3.66%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Evanson Asset Management, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 307 positions.

Assets under management

The assets under management (AUM) of Evanson Asset Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.46B in assets, with a quarterly growth rate of 3.01% and a 2-quarter average growth rate of 3.66%. The portfolio is managed by Kim Adams, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
PHYSSprott Physical Gold Tr
Recent Activity
Decreased -2.48%
7.35%
$107.311M
5.328M shares@ $20.14 avg price
AAPLApple Inc
Recent Activity
Decreased -0.13%
7.26%
$105.901M
422,893 shares@ $250.43 avg price
DFATDimensional Etf Trust
Recent Activity
Decreased -0.4%
4.23%
$61.636M
1.107M shares@ $55.66 avg price
GOOGLAlphabet Inc
Recent Activity
Decreased -0.1%
2.57%
$37.497M
198,085 shares@ $189.3 avg price
AMZNAmazon Com Inc
Recent Activity
Decreased -1.51%
1.02%
$14.751M
67,235 shares@ $219.4 avg price
ALRMAlarm Com Hldgs Inc
Recent Activity
Decreased -1.88%
0.88%
$12.773M
210,086 shares@ $60.81 avg price
MSFTMicrosoft Corp
Recent Activity
Decreased -1.04%
0.8%
$11.597M
27,514 shares@ $421.51 avg price
BRK.BBerkshire Hathaway Inc Del
Recent Activity
Decreased -1.3%
0.65%
$9.435M
20,815 shares@ $453.28 avg price
DHSWisdomtree Tr
Recent Activity
Decreased -4.79%
0.52%
$7.588M
81,276 shares@ $93.37 avg price
NVDANvidia Corporation
Recent Activity
Decreased -0.22%
0.48%
$6.865M
51,123 shares@ $134.3 avg price