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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
SCTXXSchwab Charles Family Fd
Recent Activity
Exited
0%
$679,444
679,444 shares@ $1.0 avg price
LRCXLam Research Corp
Recent Activity
Exited
0%
$652,864
800 shares@ $816.08 avg price
URAGlobal X Fds
Recent Activity
Exited
0%
$598,193
20,909 shares@ $28.61 avg price
ANETArista Networks Inc
Recent Activity
Exited
0%
$323,560
843 shares@ $383.82 avg price
MLPAGlobal X Fds
Recent Activity
Exited
0%
$296,756
6,185 shares@ $47.98 avg price
FLRFluor Corp New
Recent Activity
Exited
0%
$238,550
5,000 shares@ $47.71 avg price
EDConsolidated Edison Inc
Recent Activity
Exited
0%
$229,086
2,200 shares@ $104.13 avg price
BSJOInvesco Exch Trd Slf Idx Fd
Recent Activity
Exited
0%
$228,563
10,060 shares@ $22.72 avg price
MMM3m Co
Recent Activity
Exited
0%
$214,669
1,570 shares@ $136.74 avg price
NSCNorfolk Southn Corp
Recent Activity
Exited
0%
$205,922
829 shares@ $248.4 avg price