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
DIHPDimensional Etf Trust Recent Activity Increased 15.34%	0.14%	$1.971M 78,113 shares@ $25.23 avg price	Increased 15.34%
BSVVanguard Bd Index Fds Recent Activity Increased 0.59%	0.14%	$1.964M 25,414 shares@ $77.27 avg price	Increased 0.59%
VGKVanguard Intl Equity Index F Recent Activity Increased 0.18%	0.14%	$1.963M 30,932 shares@ $63.47 avg price	Increased 0.18%
JNJJohnson & Johnson Recent Activity Increased 0.19%	0.14%	$1.939M 13,407 shares@ $144.62 avg price	Increased 0.19%
VBVanguard Index Fds Recent Activity Increased 38.02%	0.14%	$1.926M 8,016 shares@ $240.29 avg price	Increased 38.02%
DFAEDimensional Etf Trust Recent Activity Increased 6.08%	0.14%	$1.907M 75,153 shares@ $25.38 avg price	Increased 6.08%
IWCIshares Tr Recent Activity Increased 0.09%	0.13%	$1.764M 13,529 shares@ $130.38 avg price	Increased 0.09%
AVGEAmerican Centy Etf Tr Recent Activity Increased 1.09%	0.12%	$1.709M 23,620 shares@ $72.37 avg price	Increased 1.09%
IYRIshares Tr Recent Activity Increased 0.22%	0.12%	$1.707M 18,340 shares@ $93.06 avg price	Increased 0.22%
VDEVanguard World Fd Recent Activity Increased 0.67%	0.12%	$1.661M 13,694 shares@ $121.31 avg price	Increased 0.67%