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
VCRVanguard World Fd Recent Activity Increased 0.28%	0.12%	$1.636M 4,358 shares@ $375.38 avg price	Increased 0.28%
PGProcter And Gamble Co Recent Activity Increased 0.03%	0.12%	$1.616M 9,639 shares@ $167.65 avg price	Increased 0.03%
VFHVanguard World Fd Recent Activity Increased 1.15%	0.11%	$1.599M 13,547 shares@ $118.07 avg price	Increased 1.15%
SCHDSchwab Strategic Tr Recent Activity Increased 286.72%	0.11%	$1.549M 56,715 shares@ $27.33 avg price	Increased 286.72%
DFCFDimensional Etf Trust Recent Activity Increased 5.1%	0.11%	$1.524M 36,919 shares@ $41.27 avg price	Increased 5.1%
SCHXSchwab Strategic Tr Recent Activity Increased 200.2%	0.11%	$1.521M 65,637 shares@ $23.18 avg price	Increased 200.2%
AVDVAmerican Centy Etf Tr Recent Activity Increased 20.98%	0.11%	$1.509M 23,180 shares@ $65.08 avg price	Increased 20.98%
QQQMInvesco Exch Traded Fd Tr Ii Recent Activity Increased 0.14%	0.1%	$1.399M 6,649 shares@ $210.46 avg price	Increased 0.14%
SCHFSchwab Strategic Tr Recent Activity Increased 103.06%	0.1%	$1.385M 74,869 shares@ $18.5 avg price	Increased 103.06%
AVDEAmerican Centy Etf Tr Recent Activity Increased 0.3%	0.1%	$1.367M 22,276 shares@ $61.37 avg price	Increased 0.3%