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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
AVUVAmerican Centy Etf Tr
Recent Activity
Increased 44%
0.1%
$1.36M
14,093 shares@ $96.54 avg price
SPLGSpdr Ser Tr
Recent Activity
Increased 96.34%
0.1%
$1.314M
19,066 shares@ $68.95 avg price
DFAUDimensional Etf Trust
Recent Activity
Increased 0.01%
0.09%
$1.192M
29,447 shares@ $40.5 avg price
IWMIshares Tr
Recent Activity
Increased 7.62%
0.08%
$1.168M
5,285 shares@ $220.96 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Increased 0.21%
0.08%
$1.112M
1,952 shares@ $569.65 avg price
AVGVAmerican Centy Etf Tr
Recent Activity
Increased 32.94%
0.08%
$1.109M
18,191 shares@ $60.99 avg price
XLISelect Sector Spdr Tr
Recent Activity
Increased 1.16%
0.08%
$1.078M
8,178 shares@ $131.77 avg price
IVEIshares Tr
Recent Activity
Increased 0.02%
0.08%
$1.063M
5,571 shares@ $190.9 avg price
IJHIshares Tr
Recent Activity
Increased 0.7%
0.08%
$1.023M
16,424 shares@ $62.32 avg price
AVUSAmerican Centy Etf Tr
Recent Activity
Increased 0.77%
0.07%
$1.002M
10,340 shares@ $96.94 avg price