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
OKEOneok Inc New Recent Activity Increased 0.09%	0.24%	$3.495M 34,814 shares@ $100.4 avg price	Increased 0.09%
DESWisdomtree Tr Recent Activity Increased 0.1%	0.22%	$3.17M 92,286 shares@ $34.36 avg price	Increased 0.1%
VXUSVanguard Star Fds Recent Activity Increased 11.21%	0.22%	$3.15M 53,446 shares@ $58.94 avg price	Increased 11.21%
ABCSEa Series Trust Recent Activity Increased 1.73%	0.2%	$2.88M 100,755 shares@ $28.59 avg price	Increased 1.73%
DFAWDimensional Etf Trust Recent Activity Increased 38.78%	0.2%	$2.873M 46,003 shares@ $62.46 avg price	Increased 38.78%
IVWIshares Tr Recent Activity Increased 0.01%	0.2%	$2.847M 28,037 shares@ $101.54 avg price	Increased 0.01%
VEAVanguard Tax-managed Fds Recent Activity Increased 6.5%	0.18%	$2.595M 54,276 shares@ $47.82 avg price	Increased 6.5%
VTESVanguard Wellington Fd Recent Activity Increased 0.48%	0.18%	$2.582M 25,757 shares@ $100.25 avg price	Increased 0.48%
VSSVanguard Intl Equity Index F Recent Activity Increased 2.03%	0.18%	$2.573M 22,476 shares@ $114.49 avg price	Increased 2.03%
IJRIshares Tr Recent Activity Increased 0.64%	0.18%	$2.536M 22,007 shares@ $115.23 avg price	Increased 0.64%