Kim Adams

@Evanson Asset Management, Llc

Latest period2024 - Q4

Reported2d ago

Managed Assets$1.46B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
DXIVDimensional Etf Trust Recent Activity New Position	0.06%	$816,745 16,989 shares@ $48.08 avg price	New Position
DJPBarclays Bank Plc Recent Activity New Position	0.04%	$466,524 14,538 shares@ $32.09 avg price	New Position
DCORDimensional Etf Trust Recent Activity New Position	0.03%	$378,730 5,903 shares@ $64.16 avg price	New Position
DXUVDimensional Etf Trust Recent Activity New Position	0.03%	$316,373 5,986 shares@ $52.86 avg price	New Position
FLOTIshares Tr Recent Activity New Position	0.03%	$292,333 5,746 shares@ $50.88 avg price	New Position
IBITIshares Bitcoin Trust Etf Recent Activity New Position	0.02%	$289,971 5,466 shares@ $53.05 avg price	New Position
OKTAOkta Inc Recent Activity New Position	0.02%	$258,622 3,282 shares@ $78.81 avg price	New Position
COPConocophillips Recent Activity New Position	0.02%	$239,297 2,413 shares@ $99.17 avg price	New Position
AVREAmerican Centy Etf Tr Recent Activity New Position	0.02%	$238,483 5,689 shares@ $41.93 avg price	New Position
IWPIshares Tr Recent Activity New Position	0.02%	$210,659 1,662 shares@ $126.76 avg price	New Position