Evanson Asset Management Llc is an investment advisor that manages 3.5 BN dollars in regulatory AUM and has 6 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/13 to 09/30/21. The fund's latest filing disclosed 852MM in positions, representing 24% of the manager's regulatory AUM.


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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

EVANSON ASSET Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PHYS 10.76% ETF 18.44% 1.33% 3 5%
DFAC 9.75% Financials 18.69% 0.42% 1 2%
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EVANSON ASSET Founders and Key Employees

Name Title In Position Since
Steven E. Evanson Managing Member/Chief Compliance Officer April-2005

EVANSON ASSET Brokers, Custodians, Auditors and Administrators

Type Company

EVANSON ASSET Investment Strategy

Item 8: Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis


Academic research reveals that strategic asset allocation is determinative of the majority of the long-term gross returns of investor’s portfolios. We will construct an asset allocation plan for your accounts unless you wish otherwise. The plan is the basis of the strategy we will use to assist you in meeting your stated long term personal financial goals. The advice which we provide is based upon long-term investment strategies which incorporate the principles of Modern Portfolio Theory. The utilization of several different asset classes as part of an investor’s portfolio is emphasized, as this has been shown to usually effect a
reduction in portfolio volatility (i.e., the standard deviation of the portfolio returns) over long periods of time. We allocate and diversify your assets among various asset classes and then among individual investm...
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EVANSON ASSET Portfolio Concentration


EVANSON ASSET Contact Information

Phone Number: 831-333-2060
Fax Number: 831-333-2063



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