|
⚲
|
| Keyboard |
| Evanson Asset Management LLC
✚
|
|
|---|---|
| CRD # | 135188 |
| SEC # | 801-64387 |
| CIK # | 0001626379 |
| AUM | 5,907.2 M (2026-02-17) |
| Employees | 6 (67% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 831-333-2060 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Sprott Physical Gold Trust | 136.1 | ||
| Apple Inc | 67.7 | ||
| Alphabet Inc | 48.6 | ||
| Alphabet Inc | 42.0 | ||
| Microsoft Corp | 10.1 | ||
| Nvidia Corp | 9.9 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 129 | 0.1 |
| (b) Individuals (high net worth individuals) | 857 | 5.8 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 3 | 0.0 |
| (h) Charitable organizations | 6 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 3 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 4,333 | 5.9 |
| By Discretionary | ||
| Discretionary | 4,323 | 5.9 |
| Non-Discretionary | 10 | 0.0 |
| Total | 4,333 | 5.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 5.9 | |
| Total | 4,333 | 5.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001626379] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $3.2B |
| Serves | Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Facet Wealth Inc
✚
|
FL | 6,037.9 M |
|
T Rowe Price Advisory Services Inc
✚
|
MD | 5,899.4 M |
|
Evanson Financial LLC
✚
|
5,847.1 M | |
|
Klingman and Associates LLC
✚
|
NY | 5,664.7 M |
|
Pacific Financial Group Inc
✚
|
TN | 5,073.3 M |
|
Connecticut Wealth Management LLC
✚
|
CT | 4,477.6 M |
|
Diversify Wealth Management LLC
✚
|
UT | 4,108.3 M |
|
RPOA Advisors Inc
✚
|
TX | 3,588.7 M |
|
Sigfig Wealth Management LLC
✚
|
CA | 3,580.8 M |
|
Systematic Alpha Investments LLC
✚
|
NJ | 3,485.8 M |