Managers / Q2 2019 · view latest →
Evanson Asset Management, LLC
CIK 0001626379 · 3483 GREENFIELD PLACE, CARMEL, CA, 93923 · 831-333-2060
Reported Value
$495M
Q2 2019
Positions
240
Filings on Record
31
2019–present window
Filed
Jul 11, 2019
original filing
Summary
Evanson Asset Management, Llc reported $495M in U.S.-listed holdings across 240 positions for Q2 2019.
Its largest position, META, represents 17.7% of the portfolio.
Compared with Q1 2019, the fund opened 12 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 43.9% · $217M
- ETP · 37.6% · $186M
- Closed-End Fund · 10.8% · $54M
- Other · 6.3% · $31M
- MLP · 0.8% · $4M
- Other · 0.6% · $3M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.9B | 321 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.9B | 326 | Jan 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.8B | 323 | Oct 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.6B | 325 | Jul 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $1.4B | 307 | Apr 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $1.5B | 307 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $1.4B | 305 | Oct 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.4B | 299 | Jul 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $1.3B | 307 | Apr 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $1.2B | 298 | Jan 18, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.1B | 284 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $1.1B | 285 | Jul 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.0B | 269 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $929.8B | 269 | Jan 26, 2023 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2022 | $852M | 260 | Oct 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $909M | 266 | Jul 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.0B | 295 | Apr 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $1.1B | 285 | Jan 19, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $974M | 280 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $961M | 274 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $677M | 277 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $629M | 268 | Jan 22, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $553M | 246 | Oct 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $505M | 236 | Jul 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $419M | 220 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $509M | 235 | Jan 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $487M | 236 | Oct 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $495M | 240 | Jul 11, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $484M | 239 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $438M | 227 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.