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Evanson Asset Management

Evanson Asset Management is an investment advisor in Carmel with $5.09B assets under management.

Company profile

Employees
Incorporated
Location
Fiscal year end
SEC CIK
IRS number
201947121
SEC advisor number
801-64387
FINRA CRD number
135188
AUM ?
$5.09B (as of 21 Feb 22)
Accounts
4,509 (as of 21 Feb 22)
Employees
6 (6 investment advisory or research)
Address
Evanson Asset Management
3483 GREENFIELD PLACE
CARMEL
CA 93923
Office hours
Monday - Friday, 8:00 AM TO 4:00 PM
Phone
831-333-2060

Ownership

Owner Title From %Ownership
Evanson, Steven, Edward Managing Member/chief Compliance Officer 04/2005 > 75%

Investment data

Data from SEC filings
Regulatory AUM / Assets Under Management
Number of accounts
Number of employees
Top 50 of 264 long holdings
End of quarter 30 Jun 22
Value
 
#Shares
 
Prev Q
 
Change
%, QoQ
$101.23M 7.14M 7.16M -0.3
$86.64M 3.72M 3.6M +3.3
$69.44M 3.24M 3.1M +4.6
$57.81M 422.82K 421.79K +0.2
$46.47M 1.16M 1.14M +1.2
$39.47M 1.25M NEW
$38.55M 946.02K 950.62K -0.5
$36.27M 192.27K 188.74K +1.9
$35.43M 738.11K 698.34K +5.7
Listed FD TR
$27.34M 169.52K NEW
$23.95M 10.95K 10.93K +0.2
$23.53M 10.8K 10.89K -0.8
$22.61M 782.71K 707.81K +10.6
$12.35M 44.48K 44.5K -0.1
Vanguard Intl Equity Index F (TT WRLD ST ETF)
$11.44M 134.06K 140.49K -4.6
$9.53M 25.27K 24.21K +4.4
$8.89M 32.56K 32.49K +0.2
$8.66M 12.86K 11.59K +11.0
$8.23M 99.95K 98.85K +1.1
$7.81M 87.67K 88.43K -0.9
$7.2M 67.79K 2.68K +2434.0
$6.5M 25.3K 27.98K -9.6
$5.41M 53.17K 52.68K +0.9
$4.06M 95.31K 98.36K -3.1
$4.02M 68.91K 70.58K -2.4
$3.99M 115.43K 113.29K +1.9
$3.91M 42.96K 43.48K -1.2
Vanguard Star FDS
$3.77M 73K 77K -5.2
$3.44M 55.68K 55.68K 0
$3.25M 15.64K 15.62K +0.1
$2.93M 24.88K 24.87K 0
$2.92M 8.41K 4.35K +93.6
$2.86M 101.44K 105.83K -4.1
Vanguard Tax-managed Intl FD
$2.79M 68.26K NEW
Vanguard Intl Equity Index F (FTSE EMR MKT ETF)
$2.78M 66.81K 69.98K -4.5
$2.69M 32.48K 39.46K -17.7
$2.66M 7.01K 6.95K +0.7
$2.55M 14.36K 16.5K -12.9
$2.5M 19.63K 19.63K 0
$2.46M 18.65K 18.11K +3.0
$2.43M 43.04K 42.96K +0.2
$2.4M 99.35K 16.35K +507.8
$2.39M 817.98K 819.46K -0.2
$2.37M 16.34K 16.34K 0
Vanguard Specialized Funds
$2.35M 16.38K 14.6K +12.2
$2.26M 10.31K 10.74K -4.0
$2.1M 99.97K NEW
$2.1M 24.52K 24.64K -0.5
Vanguard Intl Equity Index F (FTSE PACIFIC ETF)
$2.02M 31.75K 32.3K -1.7
$2M 95.97K NEW
Holdings list only includes long positions. Only includes long positions.

Calendar

28 Sep 22
31 Dec 22
Financial reports
No filings
Current reports
No filings
Registration and prospectus
No filings
Proxies
No filings
Other
No filings