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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
VOVanguard Index Fds
Recent Activity
Increased 8.47%
0.07%
$940,437
3,561 shares@ $264.1 avg price
SCHKSchwab Strategic Tr
Recent Activity
Increased 101.06%
0.07%
$893,563
31,564 shares@ $28.31 avg price
BIVVanguard Bd Index Fds
Recent Activity
Increased 66.19%
0.07%
$882,088
11,804 shares@ $74.73 avg price
VTIPVanguard Malvern Fds
Recent Activity
Increased 74.05%
0.06%
$851,185
17,579 shares@ $48.43 avg price
CLColgate Palmolive Co
Recent Activity
Increased 0.06%
0.06%
$832,026
9,152 shares@ $90.92 avg price
SHYIshares Tr
Recent Activity
Increased 133.78%
0.06%
$779,095
9,503 shares@ $81.99 avg price
WDAYWorkday Inc
Recent Activity
Increased 45.04%
0.06%
$772,026
2,992 shares@ $258.04 avg price
SCHBSchwab Strategic Tr
Recent Activity
Increased 200.26%
0.06%
$769,159
33,884 shares@ $22.7 avg price
AVIVAmerican Centy Etf Tr
Recent Activity
Increased 40.42%
0.06%
$763,774
14,716 shares@ $51.91 avg price
ORCLOracle Corp
Recent Activity
Increased 4.84%
0.06%
$755,831
4,536 shares@ $166.63 avg price