Evanson Asset Management 13F annual report
Evanson Asset Management is an investment fund managing more than $1.26 trillion ran by Kim Adams. There are currently 163 companies in Mrs. Adams’s portfolio. The largest investments include Dimensional Etf Trust and Apple Inc, together worth $712 billion.
$1.26 trillion Assets Under Management (AUM)
As of 5th July 2024, Evanson Asset Management’s top holding is 18,009,706 shares of Dimensional Etf Trust currently worth over $623 billion and making up 49.6% of the portfolio value.
In addition, the fund holds 424,567 shares of Apple Inc worth $89.4 billion, whose value grew 22.4% in the past six months.
The third-largest holding is Listed Fd Tr worth $59.1 billion and the next is Vanguard Index Fds worth $75.1 billion, with 297,187 shares owned.
Currently, Evanson Asset Management's portfolio is worth at least $1.26 trillion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Evanson Asset Management
The Evanson Asset Management office and employees reside in Carmel, California. According to the last 13-F report filed with the SEC, Kim Adams serves as the Operations Manager at Evanson Asset Management.
Recent trades
In the most recent 13F filing, Evanson Asset Management revealed that it had opened a new position in
Invesco Exch Traded Fd Tr Ii and bought 3,115 shares worth $614 million.
The investment fund also strengthened its position in Dimensional Etf Trust by buying
412,362 additional shares.
This makes their stake in Dimensional Etf Trust total 18,009,706 shares worth $623 billion.
On the other hand, there are companies that Evanson Asset Management is getting rid of from its portfolio.
Evanson Asset Management closed its position in Vanguard Scottsdale Fds on 12th July 2024.
It sold the previously owned 32,271 shares for $2.04 billion.
Kim Adams also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $89.4 billion and 424,567 shares.
One of the largest hedge funds
The two most similar investment funds to Evanson Asset Management are Jfs Wealth Advisors and Corda Investment Management,. They manage $1.26 trillion and $1.26 trillion respectively.
Kim Adams investment strategy
Evanson Asset Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 9.5% of
the total portfolio value.
The fund focuses on investments in the United States as
44.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
37% of the total holdings value.
On the other hand, small-cap stocks make up only 3.1% of the portfolio.
The average market cap of the portfolio companies is close to $173 billion.
The complete list of Evanson Asset Management trades based on 13F SEC filings
These positions were updated on July 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Dimensional Etf Trust |
2.34%
18,009,706
|
$622,849,823,000 | 49.58% |
| Apple Inc |
0.09%
424,567
|
$89,422,276,000 | 7.12% |
| Listed Fd Tr |
0.29%
131,951
|
$59,106,885,000 | 4.70% |
| Vanguard Index Fds |
1.26%
297,187
|
$75,074,517,000 | 5.98% |
| Alphabet Inc |
9.52%
382,333
|
$69,872,548,000 | 5.56% |
| Amazon.com Inc. |
5.38%
82,880
|
$16,016,620,000 | 1.27% |
| Vanguard Intl Equity Index F |
2.22%
280,094
|
$24,783,865,000 | 1.97% |
| Alarm.com Holdings Inc |
No change
216,125
|
$13,732,583,000 | 1.09% |
| Microsoft Corporation |
7.83%
28,807
|
$12,875,505,000 | 1.02% |
| Vanguard Mun Bd Fds |
0.02%
247,081
|
$12,381,230,000 | 0.99% |
| Spdr Sp 500 Etf Tr |
0.38%
22,732
|
$12,371,168,000 | 0.98% |
| Berkshire Hathaway Inc. |
1.50%
21,195
|
$8,622,099,000 | 0.69% |
| Ishares Tr |
1.93%
507,986
|
$53,821,865,000 | 4.28% |
| Wisdomtree Tr |
2.58%
452,578
|
$23,531,791,000 | 1.87% |
| Vanguard Whitehall Fds |
0.30%
85,168
|
$8,571,644,000 | 0.68% |
| NVIDIA Corp |
952.21%
50,485
|
$6,236,927,000 | 0.50% |
| Accenture Plc Ireland |
0.45%
18,020
|
$5,467,424,000 | 0.44% |
| Cisco Sys Inc |
0.56%
92,214
|
$4,381,066,000 | 0.35% |
| Select Sector Spdr Tr |
1.26%
49,067
|
$6,872,738,000 | 0.55% |
| EA Series Trust |
2.94%
298,120
|
$6,701,269,000 | 0.53% |
| Vanguard Specialized Funds |
No change
19,691
|
$3,594,522,000 | 0.29% |
| Schwab Charles Family Fd |
35.50%
3,590,679
|
$3,590,679,000 | 0.29% |
| Exxon Mobil Corp. |
0.02%
25,562
|
$2,942,733,000 | 0.23% |
| Oneok Inc. |
0.10%
34,588
|
$2,820,659,000 | 0.22% |
| Chevron Corp. |
3.97%
16,801
|
$2,628,090,000 | 0.21% |
| Vanguard Wellington Fd |
1.86%
25,558
|
$2,557,578,000 | 0.20% |
| Vanguard Star Fds |
21.79%
41,371
|
$2,494,649,000 | 0.20% |
| Crowdstrike Holdings Inc |
15.00%
6,433
|
$2,464,941,000 | 0.20% |
| Vanguard Tax-managed Fds |
3.47%
49,621
|
$2,452,290,000 | 0.20% |
| Ishares Silver Tr |
6.38%
91,753
|
$2,437,877,000 | 0.19% |
| Enterprise Prods Partners L |
6.85%
73,926
|
$2,142,384,000 | 0.17% |
| Advanced Micro Devices Inc. |
0.96%
12,924
|
$2,096,402,000 | 0.17% |
| Johnson Johnson |
1.11%
13,884
|
$2,029,326,000 | 0.16% |
| Vanguard Bd Index Fds |
6.33%
67,354
|
$4,834,743,000 | 0.38% |
| Tesla Inc |
62.36%
9,589
|
$1,897,425,000 | 0.15% |
| Abrdn Asia Pacific Income Fu |
7.79%
632,120
|
$1,694,082,000 | 0.13% |
| Vanguard World Fd |
4.15%
35,372
|
$6,391,144,000 | 0.51% |
| Procter And Gamble Co |
61.66%
9,470
|
$1,561,809,000 | 0.12% |
| Schwab Strategic Tr |
3.69%
169,885
|
$8,663,045,000 | 0.69% |
| Appfolio Inc |
No change
6,000
|
$1,467,420,000 | 0.12% |
| Block Inc |
No change
22,536
|
$1,453,348,000 | 0.12% |
| Jpmorgan Chase Co. |
No change
7,096
|
$1,435,224,000 | 0.11% |
| American Centy Etf Tr |
5.98%
120,777
|
$7,816,491,000 | 0.62% |
| Eli Lilly Co |
4.83%
1,412
|
$1,278,431,000 | 0.10% |
| Vanguard Scottsdale Fds |
Closed
32,271
|
$2,040,292,000 | |
| Intuit Inc |
0.44%
1,837
|
$1,207,295,000 | 0.10% |
| Cambria Etf Tr |
No change
16,483
|
$1,125,459,000 | 0.09% |
| Spdr Sp Midcap 400 Etf Tr |
0.15%
1,942
|
$1,038,965,000 | 0.08% |
| Qualcomm, Inc. |
No change
4,964
|
$988,730,000 | 0.08% |
| Mastercard Incorporated |
2.99%
2,240
|
$988,319,000 | 0.08% |
| American Express Co. |
0.05%
3,988
|
$923,491,000 | 0.07% |
| Boeing Co. |
2.28%
4,478
|
$905,597,000 | 0.07% |
| Colgate-Palmolive Co. |
6.34%
9,143
|
$887,255,000 | 0.07% |
| Ishares Inc |
0.23%
21,065
|
$1,145,260,000 | 0.09% |
| Lam Research Corp. |
No change
800
|
$851,880,000 | 0.07% |
| Walmart Inc |
1.02%
12,525
|
$848,034,000 | 0.07% |
| Danaher Corp. |
No change
3,371
|
$842,336,000 | 0.07% |
| Mcdonalds Corp |
1.43%
3,171
|
$807,993,000 | 0.06% |
| Proshares Tr |
Closed
7,731
|
$766,606,000 | |
| Corcept Therapeutics Inc |
No change
23,444
|
$761,696,000 | 0.06% |
| J P Morgan Exchange Traded F |
No change
15,000
|
$757,050,000 | 0.06% |
| Philip Morris International Inc |
No change
6,593
|
$668,069,000 | 0.05% |
| ServiceNow Inc |
1.19%
848
|
$666,835,000 | 0.05% |
| Appian Corp |
0.28%
21,345
|
$658,707,000 | 0.05% |
| Visa Inc |
0.89%
2,505
|
$657,528,000 | 0.05% |
| Costco Whsl Corp New |
5.08%
766
|
$651,255,000 | 0.05% |
| Merck Co Inc |
0.20%
5,125
|
$634,487,000 | 0.05% |
| Adobe Inc |
1.33%
1,140
|
$633,168,000 | 0.05% |
| Abbvie Inc |
1.03%
3,663
|
$628,248,000 | 0.05% |
| Fidelity Covington Trust |
0.26%
21,116
|
$621,875,000 | 0.05% |
| Union Pac Corp |
No change
2,723
|
$616,106,000 | 0.05% |
| Invesco Exch Traded Fd Tr Ii |
Opened
3,115
|
$613,992,000 | 0.05% |
| Oracle Corp. |
0.12%
4,323
|
$610,442,000 | 0.05% |
| Global X Fds |
No change
27,093
|
$905,253,000 | 0.07% |
| Home Depot, Inc. |
No change
1,754
|
$603,956,000 | 0.05% |
| Ishares Tr |
Closed
10,355
|
$1,128,212,000 | |
| Saba Capital Income Opport |
Closed
156,199
|
$596,680,000 | |
| WW International Inc |
Closed
2,108
|
$579,700,000 | |
| Netflix Inc. |
No change
819
|
$552,727,000 | 0.04% |
| Zeta Global Holdings Corp. |
63.12%
30,612
|
$540,302,000 | 0.04% |
| AMGEN Inc. |
0.12%
1,670
|
$521,708,000 | 0.04% |
| Invesco Actvely Mngd Etc Fd |
No change
36,933
|
$518,911,000 | 0.04% |
| Spdr Index Shs Fds |
No change
21,056
|
$780,873,000 | 0.06% |
| Sprott Physical Silver Tr |
No change
50,300
|
$499,479,000 | 0.04% |
| Vanguard Malvern Fds |
0.04%
10,063
|
$488,453,000 | 0.04% |
| Sonoco Prods Co |
2.83%
3,428
|
$471,856,000 | 0.04% |
| Workday Inc |
No change
2,063
|
$461,204,000 | 0.04% |
| Caterpillar Inc. |
No change
1,350
|
$449,685,000 | 0.04% |
| Thermo Fisher Scientific Inc. |
No change
795
|
$439,635,000 | 0.03% |
| Tilray Brands Inc |
No change
262,798
|
$436,245,000 | 0.03% |
| Dbx Etf Tr |
24.42%
10,412
|
$431,478,000 | 0.03% |
| Disney Walt Co |
0.09%
4,316
|
$428,527,000 | 0.03% |
| Intel Corp. |
21.19%
13,786
|
$426,952,000 | 0.03% |
| Abbott Labs |
1.24%
4,075
|
$423,448,000 | 0.03% |
| Schlumberger Ltd. |
4.36%
8,909
|
$420,327,000 | 0.03% |
| Smartsheet Inc |
No change
9,500
|
$418,760,000 | 0.03% |
| Microstrategy Inc. |
No change
300
|
$413,244,000 | 0.03% |
| Vanguard Scottsdale Fds |
15.76%
6,933
|
$402,046,000 | 0.03% |
| Pfizer Inc. |
1.06%
14,358
|
$401,735,000 | 0.03% |
| Paccar Inc. |
Closed
3,227
|
$399,812,000 | |
| Welltower Inc. |
0.27%
3,761
|
$392,134,000 | 0.03% |
| Spdr Ser Tr |
2.14%
14,434
|
$858,577,000 | 0.07% |
| Pepsico Inc |
7.57%
2,260
|
$372,691,000 | 0.03% |
| Freeport-McMoRan Inc |
6.20%
7,560
|
$367,416,000 | 0.03% |
| International Business Machs |
0.24%
2,097
|
$362,735,000 | 0.03% |
| BlackLine Inc |
No change
7,350
|
$356,108,000 | 0.03% |
| PayPal Holdings Inc |
No change
6,128
|
$355,608,000 | 0.03% |
| Altria Group Inc. |
0.66%
7,656
|
$348,737,000 | 0.03% |
| Commvault Sys Inc |
7.74%
2,860
|
$347,690,000 | 0.03% |
| MongoDB Inc |
9.76%
1,387
|
$346,695,000 | 0.03% |
| Salesforce Inc |
11.80%
1,346
|
$346,135,000 | 0.03% |
| Group 1 Automotive, Inc. |
No change
1,150
|
$341,872,000 | 0.03% |
| Essent Group Ltd |
No change
5,934
|
$333,431,000 | 0.03% |
| Mid-amer Apt Cmntys Inc |
No change
2,330
|
$332,281,000 | 0.03% |
| Unitedhealth Group Inc |
No change
648
|
$330,068,000 | 0.03% |
| Pimco Etf Tr |
No change
6,306
|
$325,642,000 | 0.03% |
| Chipotle Mexican Grill |
Opened
5,150
|
$322,648,000 | 0.03% |
| Shopify Inc |
51.90%
4,832
|
$319,150,000 | 0.03% |
| State Str Corp |
No change
4,210
|
$311,540,000 | 0.02% |
| NextEra Energy Inc |
15.35%
4,395
|
$311,191,000 | 0.02% |
| Brookfield Renewable Partner |
35.54%
12,326
|
$305,316,000 | 0.02% |
| Nuscale Pwr Corp |
No change
26,000
|
$303,940,000 | 0.02% |
| Att Inc |
12.48%
15,888
|
$303,618,000 | 0.02% |
| First Tr Value Line Divid In |
Closed
7,167
|
$302,662,000 | |
| Wells Fargo Co New |
No change
250
|
$297,243,000 | 0.02% |
| Arista Networks Inc |
No change
843
|
$295,455,000 | 0.02% |
| Weyerhaeuser Co Mtn Be |
66.22%
10,358
|
$294,058,000 | 0.02% |
| Bank America Corp |
No change
245
|
$293,059,000 | 0.02% |
| Align Technology, Inc. |
No change
1,200
|
$289,716,000 | 0.02% |
| Walkme Ltd |
No change
20,676
|
$288,844,000 | 0.02% |
| Magnite Inc |
No change
21,171
|
$281,363,000 | 0.02% |
| Graniteshares Gold Tr |
No change
12,204
|
$280,204,000 | 0.02% |
| Vanguard Charlotte Fds |
0.54%
5,746
|
$279,661,000 | 0.02% |
| General Dynamics Corp. |
No change
957
|
$277,664,000 | 0.02% |
| Schwab Strategic Tr |
Opened
2,743
|
$276,604,000 | 0.02% |
| Realty Income Corp. |
1.81%
5,145
|
$271,738,000 | 0.02% |
| VanEck ETF Trust |
Opened
1,024
|
$266,990,000 | 0.02% |
| Vertex Pharmaceuticals, Inc. |
No change
566
|
$265,484,000 | 0.02% |
| Invesco Exchange Traded Fd T |
No change
10,476
|
$498,422,000 | 0.04% |
| Invesco Exch Trd Slf Idx Fd |
No change
11,600
|
$263,552,000 | 0.02% |
| Starbucks Corp. |
0.27%
3,354
|
$261,071,000 | 0.02% |
| Kinder Morgan Inc |
0.50%
13,121
|
$260,717,000 | 0.02% |
| KraneShares Trust |
Opened
9,518
|
$257,176,000 | 0.02% |
| Kimberly-Clark Corp. |
No change
1,819
|
$251,362,000 | 0.02% |
| Agnico Eagle Mines Ltd |
No change
3,823
|
$250,024,000 | 0.02% |
| Fedex Corp |
No change
829
|
$248,567,000 | 0.02% |
| Central Secs Corp |
12.40%
5,576
|
$245,456,000 | 0.02% |
| Pnc Finl Svcs Group Inc |
No change
1,534
|
$238,506,000 | 0.02% |
| AES Corp. |
No change
13,500
|
$237,195,000 | 0.02% |
| Blackrock Etf Trust Ii |
No change
4,447
|
$232,133,000 | 0.02% |
| Wp Carey Inc |
Closed
3,960
|
$223,517,000 | |
| Fluor Corp New |
0.79%
5,000
|
$217,750,000 | 0.02% |
| Coca-Cola Co |
1.67%
3,415
|
$217,392,000 | 0.02% |
| Palo Alto Networks Inc |
Closed
764
|
$217,075,000 | |
| Ares Capital Corp |
Closed
10,405
|
$216,626,000 | |
| Brookfield Infrast Partners |
No change
7,715
|
$211,700,000 | 0.02% |
| Norfolk Southn Corp |
Closed
829
|
$211,200,000 | |
| MercadoLibre Inc |
Closed
139
|
$209,845,000 | |
| Verizon Communications Inc |
8.05%
5,016
|
$206,851,000 | 0.02% |
| Automatic Data Processing In |
No change
851
|
$203,125,000 | 0.02% |
| Booking Holdings Inc |
Opened
51
|
$202,164,000 | 0.02% |
| Alamos Gold Inc. |
No change
10,400
|
$163,072,000 | 0.01% |
| American Airls Group Inc |
No change
12,084
|
$136,907,000 | 0.01% |
| Nuveen Quality Muncp Income |
No change
10,289
|
$120,793,000 | 0.01% |
| Amarin Corp Plc |
No change
133,408
|
$91,785,000 | 0.01% |
| Redwood Trust Inc. |
No change
12,000
|
$77,880,000 | 0.01% |
| Fs Credit Opportunities Corp |
No change
11,418
|
$72,733,000 | 0.01% |
| Compass, Inc. |
No change
19,500
|
$70,200,000 | 0.01% |
| Pitney Bowes, Inc. |
0.94%
10,771
|
$54,718,000 | 0.00% |
| New Gold Inc Cda |
No change
26,584
|
$51,839,000 | 0.00% |
| Sirius XM Holdings Inc |
0.17%
15,064
|
$42,630,000 | 0.00% |
| Bitfarms Ltd |
42.17%
16,456
|
$42,292,000 | 0.00% |
| Bark Inc |
No change
23,000
|
$41,630,000 | 0.00% |
| Atossa Therapeutics Inc |
Opened
10,000
|
$11,900,000 | 0.00% |
| Draganfly Inc. |
Opened
10,000
|
$2,340,000 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 175 holdings | |||
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