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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
DLSWisdomtree Tr
Recent Activity
Decreased -1.19%
0.37%
$5.379M
85,456 shares@ $62.96 avg price
VNQVanguard Index Fds
Recent Activity
Decreased -1.77%
0.31%
$4.467M
50,144 shares@ $89.08 avg price
XLKSelect Sector Spdr Tr
Recent Activity
Decreased -0.45%
0.3%
$4.238M
18,228 shares@ $232.53 avg price
DTHWisdomtree Tr
Recent Activity
Decreased -8.22%
0.26%
$3.667M
97,075 shares@ $37.78 avg price
VVVanguard Index Fds
Recent Activity
Decreased -2.17%
0.25%
$3.512M
13,022 shares@ $269.71 avg price
IWFIshares Tr
Recent Activity
Decreased -16.61%
0.24%
$3.375M
8,405 shares@ $401.6 avg price
IVVIshares Tr
Recent Activity
Decreased -2.08%
0.23%
$3.294M
5,596 shares@ $588.64 avg price
TSLATesla Inc
Recent Activity
Decreased -14.64%
0.22%
$3.206M
7,940 shares@ $403.83 avg price
EFAIshares Tr
Recent Activity
Decreased -2.07%
0.19%
$2.664M
35,234 shares@ $75.62 avg price
XOMExxon Mobil Corp
Recent Activity
Decreased -3.12%
0.18%
$2.526M
23,487 shares@ $107.57 avg price