Kim Adams

@Evanson Asset Management, Llc

Latest period2024 - Q4

Reported3d 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
VGTVanguard World Fd Recent Activity Increased 32.83%	0.18%	$2.483M 3,994 shares@ $621.81 avg price	Increased 32.83%
VBRVanguard Index Fds Recent Activity Increased 8.81%	0.17%	$2.466M 12,445 shares@ $198.19 avg price	Increased 8.81%
EPDEnterprise Prods Partners L Recent Activity Increased 0.42%	0.16%	$2.304M 73,470 shares@ $31.37 avg price	Increased 0.42%
IEFAIshares Tr Recent Activity Increased 0.92%	0.16%	$2.294M 32,640 shares@ $70.29 avg price	Increased 0.92%
DUHPDimensional Etf Trust Recent Activity Increased 15.8%	0.16%	$2.26M 66,886 shares@ $33.8 avg price	Increased 15.8%
VPLVanguard Intl Equity Index F Recent Activity Increased 0.33%	0.15%	$2.157M 30,363 shares@ $71.04 avg price	Increased 0.33%
DVYIshares Tr Recent Activity Increased 0.07%	0.15%	$2.141M 16,306 shares@ $131.3 avg price	Increased 0.07%
VWOVanguard Intl Equity Index F Recent Activity Increased 2.65%	0.15%	$2.094M 47,540 shares@ $44.04 avg price	Increased 2.65%
BNDVanguard Bd Index Fds Recent Activity Increased 0.73%	0.15%	$2.08M 28,929 shares@ $71.91 avg price	Increased 0.73%
ADBEAdobe Inc Recent Activity Increased 317.17%	0.14%	$1.988M 4,472 shares@ $444.66 avg price	Increased 317.17%