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Institutional Investment Manager
Evanson Asset Management, LLC
Evanson Asset Management, LLC (CIK: 0001626379) incorporated in California, located at 3483 Greenfield Place, Carmel, CA. Institutional holdings reported to the SEC.
Institutional Holdings (2015Q3)
Portfolio Summary: 205 holdings with a total value of $266,538,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 WISDOMTREE TR 179,469 9,975,000 3.74%
202 WISDOMTREE TR 273,935 10,254,000 3.85%
203 VANGUARD INDEX FDS 131,489 12,981,000 4.87%
204 APPLE INC 124,528 13,736,000 5.15%
205 FACEBOOK INC 243,953 21,932,000 8.23%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002176, filed 2015.11.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.