Evanson Asset Management

Latest statistics and disclosures from Evanson Asset Management's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Evanson Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Evanson Asset Management

Evanson Asset Management holds 266 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sprott Physical Gold Tr Unit (PHYS) 11.1 $101M 7.1M 14.18
Dimensional Etf Trust Us Core Equity 2 (DFAC) 9.5 $87M +3% 3.7M 23.30
Dimensional Etf Trust World Ex Us Core (DFAX) 7.6 $69M +4% 3.2M 21.44
Apple (AAPL) 6.4 $58M 423k 136.72
Dimensional Etf Trust Us Targeted Vlu (DFAT) 5.1 $47M 1.2M 40.22
Dimensional Etf Trust Us Mktwide Value (DFUV) 4.3 $40M NEW 1.2M 31.60
Dimensional Etf Trust Us Equity Etf (DFUS) 4.2 $39M 946k 40.75
Vanguard Index Fds Total Stk Mkt (VTI) 4.0 $36M 192k 188.62
Dimensional Etf Trust Us Small Cap Etf (DFAS) 3.9 $35M +5% 738k 48.00
Listed Fd Tr Roundhill Ball (METV) 3.0 $27M NEW 170k 161.25
Alphabet Cap Stk Cl C (GOOG) 2.6 $24M 11k 2187.45
Alphabet Cap Stk Cl A (GOOGL) 2.6 $24M 11k 2179.31
Dimensional Etf Trust Internatnal Val (DFIV) 2.5 $23M +10% 783k 28.89
Accenture Plc Ireland Shs Class A (ACN) 1.4 $12M 45k 277.66

Setup an alert

Evanson Asset Management will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 1.3 $11M -4% 134k 85.34
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $9.5M +4% 25k 377.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $8.9M 33k 273.03
Tesla Motors (TSLA) 1.0 $8.7M +11% 13k 673.43
Wisdomtree Tr Us High Dividend (DHS) 0.9 $8.2M 100k 82.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.9 $7.8M 88k 89.03
Amazon (AMZN) 0.8 $7.2M +2434% 68k 106.20
Microsoft Corporation (MSFT) 0.7 $6.5M -9% 25k 256.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $5.4M 53k 101.71
Cisco Systems (CSCO) 0.4 $4.1M -3% 95k 42.64
Wisdomtree Tr Intl Smcap Div (DLS) 0.4 $4.0M -2% 69k 58.38
Wisdomtree Tr Itl High Div Fd (DTH) 0.4 $4.0M 115k 34.57
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $3.9M 43k 91.11
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.4 $3.8M -5% 73k 51.61
Alarm Com Hldgs (ALRM) 0.4 $3.4M 56k 61.86
Ishares Tr Rus 1000 Etf (IWB) 0.4 $3.2M 16k 207.73
Ishares Tr Select Divid Etf (DVY) 0.3 $2.9M 25k 117.66
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $2.9M +93% 8.4k 346.84
Wisdomtree Tr Us Smallcap Divd (DES) 0.3 $2.9M -4% 101k 28.22
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.3 $2.8M +55% 68k 40.80
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $2.8M -4% 67k 41.66
Wp Carey (WPC) 0.3 $2.7M -17% 33k 82.87
Ishares Tr Core S&p500 Etf (IVV) 0.3 $2.7M 7.0k 379.25
Johnson & Johnson (JNJ) 0.3 $2.5M -12% 14k 177.49
Select Sector Spdr Tr Technology (XLK) 0.3 $2.5M 20k 127.13
Vanguard Index Fds Value Etf (VTV) 0.3 $2.5M +2% 19k 131.89
Ishares Tr Calif Mun Bd Etf (CMF) 0.3 $2.4M 43k 56.47
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.3 $2.4M +507% 99k 24.14
Aberdeen Asia-Pacific Income Fund (FAX) 0.3 $2.4M 818k 2.92
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $2.4M -8% 31k 76.78
Chevron Corporation (CVX) 0.3 $2.4M 16k 144.78
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $2.3M +12% 16k 143.44
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $2.3M -3% 10k 218.68
Dimensional Etf Trust Intl Small Cap V (DISV) 0.2 $2.1M NEW 100k 21.05
Exxon Mobil Corporation (XOM) 0.2 $2.1M 25k 85.65
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.2 $2.0M 32k 63.49
Dimensional Etf Trust Intl Small Cap E (DFIS) 0.2 $2.0M NEW 96k 20.83
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.0M 22k 92.43
Oneok (OKE) 0.2 $2.0M -3% 35k 55.49
Templeton Global Income Fund (GIM) 0.2 $1.9M 438k 4.41
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.9M -23% 70k 27.16
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $1.9M +663% 84k 22.56
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.8M 30k 60.36
Ishares Silver Tr Ishares (SLV) 0.2 $1.8M 97k 18.64
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.2 $1.8M 34k 52.81
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $1.8M NEW 69k 26.15
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $1.8M 23k 76.27
Vanguard Index Fds Growth Etf (VUG) 0.2 $1.8M 7.9k 222.94
Enterprise Products Partners (EPD) 0.2 $1.7M 71k 24.37
Ishares Tr Core Msci Eafe (IEFA) 0.2 $1.7M +2% 29k 58.83
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $1.7M 18k 91.97
Advanced Micro Devices (AMD) 0.2 $1.6M +4% 21k 76.47
Ishares Tr Msci Eafe Etf (EFA) 0.2 $1.5M -15% 24k 62.49
Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $1.5M 10k 145.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.2 $1.4M -8% 39k 37.02
Vanguard Index Fds Large Cap Etf (VV) 0.2 $1.4M -4% 8.3k 172.30
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $1.4M +50% 62k 23.16
Block Cl A (SQ) 0.2 $1.4M 23k 61.47
Ishares Tr Micro-cap Etf (IWC) 0.2 $1.4M -31% 13k 103.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.4M -10% 8.0k 169.34
Danaher Corporation (DHR) 0.1 $1.4M 5.4k 253.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $1.3M +3% 18k 75.25
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.3M -9% 7.3k 176.06
Ishares S&p Gsci Commodity- Unit Ben Int (GSG) 0.1 $1.3M 55k 23.10
Vmware Cl A Com (VMW) 0.1 $1.2M 11k 113.96
Qualcomm (QCOM) 0.1 $1.2M +30% 9.5k 127.76
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $1.2M 36k 33.12
Pfizer (PFE) 0.1 $1.2M 23k 52.44
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $1.2M +3% 38k 31.46
Wisdomtree Tr Emg Mkts Smcap (DGS) 0.1 $1.2M +6% 26k 44.62
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.1 $1.1M -25% 21k 54.60
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $1.1M -18% 25k 44.66
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $1.1M +21% 7.3k 149.81
Vanguard World Fds Financials Etf (VFH) 0.1 $1.1M 14k 77.20
Wal-Mart Stores (WMT) 0.1 $1.0M +3% 8.4k 121.63
Philip Morris International (PM) 0.1 $1.0M 10k 98.73
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.1 $1000k NEW 9.7k 103.17
Vanguard World Fds Consum Dis Etf (VCR) 0.1 $986k 4.3k 227.50
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $958k +11% 2.9k 326.74
Corcept Therapeutics Incorporated (CORT) 0.1 $946k 40k 23.77
Ishares Tr Cohen Steer Reit (ICF) 0.1 $899k 15k 60.78
Vanguard World Fds Energy Etf (VDE) 0.1 $894k -7% 9.0k 99.43
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $893k -10% 22k 40.11
JPMorgan Chase & Co. (JPM) 0.1 $893k -22% 7.9k 112.64
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.1 $892k 16k 54.41
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $892k +6% 13k 71.61
Ishares Tr National Mun Etf (MUB) 0.1 $886k -76% 8.3k 106.32
Procter & Gamble Company (PG) 0.1 $867k -13% 6.0k 143.76
McDonald's Corporation (MCD) 0.1 $855k 3.5k 246.82
Ishares Tr U.s. Utilits Etf (IDU) 0.1 $824k 9.6k 85.65
Tilray Brands Com Cl 2 (TLRY) 0.1 $820k 263k 3.12
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $816k +63% 21k 39.00
Boeing Company (BA) 0.1 $785k 4.5k 174.95
Mastercard Incorporated Cl A (MA) 0.1 $783k 2.5k 315.60
Visa Com Cl A (V) 0.1 $779k +10% 4.0k 196.82
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $762k 5.5k 137.37
Wisdomtree Tr Intl Lrgcap Dv (DOL) 0.1 $750k 18k 41.83
Intuit (INTU) 0.1 $734k 1.9k 385.30
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $727k -35% 3.2k 226.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $726k 1.8k 413.68
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.1 $721k 26k 28.30
Thermo Fisher Scientific (TMO) 0.1 $706k 1.3k 543.50
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $703k 8.1k 87.30
Colgate-Palmolive Company (CL) 0.1 $697k -13% 8.7k 80.18
Adobe Systems Incorporated (ADBE) 0.1 $681k 1.9k 366.13
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $673k 9.3k 72.13
Abbvie (ABBV) 0.1 $664k -5% 4.3k 153.21
Union Pacific Corporation (UNP) 0.1 $664k 3.1k 213.16
Barclays Bank Djubs Cmdt Etn36 (DJP) 0.1 $651k +7% 19k 34.80
American Express Company (AXP) 0.1 $645k +5% 4.7k 138.59
Freeport-mcmoran CL B (FCX) 0.1 $635k 22k 29.24
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $635k 9.1k 70.10
Ishares Tr Msci China Etf (MCHI) 0.1 $630k 11k 55.84
Automatic Data Processing (ADP) 0.1 $619k 2.9k 209.90
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.1 $619k 2.4k 255.57
Ishares Tr Core Msci Euro (IEUR) 0.1 $616k 14k 44.94
Crowdstrike Hldgs Cl A (CRWD) 0.1 $609k +4% 3.6k 168.70
Walt Disney Company (DIS) 0.1 $609k -2% 6.4k 94.43
Ishares Tr Expanded Tech (IGV) 0.1 $605k 2.2k 269.49
Kinder Morgan (KMI) 0.1 $597k 36k 16.77
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $592k 23k 25.39
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $585k 16k 35.63
Verizon Communications (VZ) 0.1 $585k 12k 50.77
Ishares Tr Tips Bd Etf (TIP) 0.1 $582k 5.1k 113.92
Altria (MO) 0.1 $580k 14k 41.78
Dimensional Etf Trust Emerging Mkts Va 0.1 $567k NEW 24k 23.34
Hawaiian Electric Industries (HE) 0.1 $557k 14k 40.92
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $554k 7.1k 77.68
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $553k 15k 36.48
Schwab Strategic Tr Int-trm U.s Tres (SCHR) 0.1 $553k 11k 51.63
At&t (T) 0.1 $552k 26k 20.96
UnitedHealth (UNH) 0.1 $550k +38% 1.1k 514.02
Zoom Video Communications In Cl A (ZM) 0.1 $549k 5.1k 107.99
Home Depot (HD) 0.1 $547k +25% 2.0k 274.19
American Centy Etf Tr Core Muni Fxd In (AVMU) 0.1 $547k 12k 45.68
Appfolio Com Cl A (APPF) 0.1 $544k 6.0k 90.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $535k 11k 49.23
Ares Capital Corporation (ARCC) 0.1 $532k 30k 17.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $527k +8% 3.9k 136.07
Newmont Mining Corporation (NEM) 0.1 $522k -24% 8.8k 59.64
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $514k +49% 13k 38.22
Realty Income (O) 0.1 $508k NEW 7.4k 68.33
Shell Spon Ads (SHEL) 0.1 $506k NEW 9.7k 52.27
Merck & Co (MRK) 0.1 $496k -8% 5.4k 91.18
Vanguard World Fds Utilities Etf (VPU) 0.1 $494k +15% 3.2k 152.42
Blackline (BL) 0.1 $490k 7.4k 66.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $487k +8% 11k 44.23
Atlassian Corp Cl A (TEAM) 0.1 $486k -2% 2.6k 187.36
3M Company (MMM) 0.1 $482k -11% 3.7k 129.47
Abbott Laboratories (ABT) 0.1 $469k 4.3k 108.72
Ishares Core Msci Emkt (IEMG) 0.1 $466k -12% 9.5k 49.07
Dimensional Etf Trust Us Real Estate E (DFAR) 0.1 $465k +110% 20k 23.10
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $457k -4% 2.3k 196.98
Schlumberger Com Stk (SLB) 0.0 $454k 13k 35.73
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $452k +49% 11k 42.51
Amgen (AMGN) 0.0 $451k 1.9k 243.26
Pepsi (PEP) 0.0 $451k 2.7k 166.79
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $450k -2% 7.1k 63.26
Waste Management (WM) 0.0 $450k 2.9k 153.06
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $441k 5.3k 82.75
Costco Wholesale Corporation (COST) 0.0 $439k 915.00 479.78
Oracle Corporation (ORCL) 0.0 $433k 6.2k 69.86
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $431k 8.6k 50.10
Caterpillar (CAT) 0.0 $430k +9% 2.4k 178.72
NVIDIA Corporation (NVDA) 0.0 $428k +4% 2.8k 151.50
Golub Capital BDC (GBDC) 0.0 $427k 33k 12.96
Ishares Tr Core Msci Pac (IPAC) 0.0 $424k 8.2k 51.93
Ishares Tr Russell 3000 Etf (IWV) 0.0 $422k -36% 1.9k 217.30
Ishares Tr 3yrtb Etf (ISHG) 0.0 $417k 6.0k 69.70
Ishares Tr Glob Utilits Etf (JXI) 0.0 $399k 6.6k 60.06
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $389k -4% 11k 34.80
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.0 $382k 7.5k 50.90
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 0.0 $378k 7.2k 52.35
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $378k +18% 8.5k 44.32
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $377k +2% 1.9k 196.87
Intel Corporation (INTC) 0.0 $375k -47% 10k 37.38
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $375k +13% 3.7k 101.71
Zeta Global Holdings Corp Cl A (ZETA) 0.0 $375k NEW 83k 4.52
Lam Research Corporation (LRCX) 0.0 $365k 856.00 426.40
Ishares Tr Eafe Value Etf (EFV) 0.0 $363k 8.4k 43.36
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.0 $347k +4% 7.0k 49.55
Sprott Physical Silver Tr Tr Unit (PSLV) 0.0 $346k 50k 6.89
Icahn Enterprises Depositary Unit (IEP) 0.0 $343k NEW 7.1k 48.17
State Street Corporation (STT) 0.0 $341k 5.5k 61.59
Servicenow (NOW) 0.0 $339k -6% 712.00 476.12
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $335k 8.6k 38.95
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $333k 6.6k 50.53
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $332k 3.3k 101.56
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $324k 5.5k 58.91
Bhp Group Sponsored Ads (BHP) 0.0 $323k 5.7k 56.24
Sonoco Products Company (SON) 0.0 $315k 3.5k 89.74
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $309k +16% 2.4k 129.51
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $306k NEW 3.7k 83.68
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $304k 250.00 1216.00
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $303k 3.3k 92.49
Smartsheet Com Cl A (SMAR) 0.0 $299k 9.5k 31.47
Workday Cl A (WDAY) 0.0 $299k +2% 2.1k 139.52
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.0 $295k 245.00 1204.08
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $291k 3.6k 80.61
Linde SHS (LIN) 0.0 $290k 1.0k 287.98
Wheaton Precious Metals Corp (WPM) 0.0 $288k 8.0k 36.06
Starbucks Corporation (SBUX) 0.0 $285k 3.7k 76.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $280k 5.6k 49.95
Snowflake Cl A (SNOW) 0.0 $273k +2% 2.0k 139.00
salesforce (CRM) 0.0 $272k +25% 1.6k 165.05
Ishares Msci Emerg Mrkt (EEMV) 0.0 $266k 4.8k 55.42
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $259k 9.1k 28.56
Coca-Cola Company (KO) 0.0 $258k -30% 4.1k 62.91
Paypal Holdings (PYPL) 0.0 $255k 3.7k 69.84
Invesco Exch Trd Slf Idx Bulshs 2024 Hy (BSJO) 0.0 $253k 12k 21.81
American Centy Etf Tr Us Eqt Etf (AVUS) 0.0 $252k +22% 3.9k 64.95
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.0 $251k 5.0k 50.09
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.0 $249k 8.0k 31.27
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.0 $248k 4.9k 51.12
Nike CL B (NKE) 0.0 $246k +33% 2.4k 102.37
Eli Lilly & Co. (LLY) 0.0 $243k 748.00 324.87
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $242k 1.8k 131.09
Archer Daniels Midland Company (ADM) 0.0 $241k NEW 3.1k 77.52
Vanguard World Fds Health Car Etf (VHT) 0.0 $238k -40% 1.0k 235.18
Kla Corp Com New (KLAC) 0.0 $231k 725.00 318.62
Essent (ESNT) 0.0 $231k -2% 5.9k 38.93
Micron Technology (MU) 0.0 $231k NEW 4.2k 55.33
AFLAC Incorporated (AFL) 0.0 $219k 4.0k 55.22
Graniteshares Gold Tr Shs Ben Int (BAR) 0.0 $219k 12k 17.94
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $217k 22k 9.97
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $215k 2.9k 73.55
General Dynamics Corporation (GD) 0.0 $212k 957.00 221.53
International Business Machines (IBM) 0.0 $212k NEW 1.5k 141.05
Jacobs Engineering (J) 0.0 $211k -16% 1.7k 126.88
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $209k 2.1k 101.65
Consolidated Edison (ED) 0.0 $209k 2.2k 95.00
Walkme Ord Shs (WKME) 0.0 $209k NEW 21k 10.11
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $206k 4.7k 44.23
Raytheon Technologies Corp (RTX) 0.0 $204k -4% 2.1k 96.00
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.0 $203k 4.3k 47.69
Emerson Electric (EMR) 0.0 $203k 2.6k 79.36
Amarin Corp Spons Adr New (AMRN) 0.0 $199k 133k 1.49
Magnite Ord (MGNI) 0.0 $194k 22k 8.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $173k 16k 11.07
American Airls (AAL) 0.0 $154k +19% 12k 12.64
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $128k 10k 12.44
Redwood Trust (RWT) 0.0 $93k 12k 7.75
Sirius Xm Holdings (SIRI) 0.0 $92k 15k 6.16
Mind C T I Ord (MNDO) 0.0 $88k 37k 2.38
Allspring Income Opportunit Inc Oppty Fd (EAD) 0.0 $85k +2% 13k 6.49
Sharecare Com Cl A (SHCR) 0.0 $82k +100% 52k 1.58
Alamos Gold Com Cl A (AGI) 0.0 $73k NEW 10k 7.02
Proterra (PTRA) 0.0 $48k 10k 4.62
Innoviz Technologies SHS (INVZ) 0.0 $47k 12k 3.92
Superior Drilling Products (SDPI) 0.0 $30k 30k 1.00
The Original Bark Company (BARK) 0.0 $29k NEW 23k 1.26
New Gold Inc Cda (NGD) 0.0 $28k 27k 1.05

Past Filings by Evanson Asset Management

SEC 13F filings are viewable for Evanson Asset Management going back to 2014

View all past filings