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EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
+8.93%
1 Year Est. Return
+25.39%
3 Year Est. Return
+66.64%
5 Year Est. Return
+72.85%
10 Year Est. Return
+285.35%
AUM
$1.01B
AUM Growth
+$80.6M
Cap. Flow
-$837K
Cap. Flow %
-0.08%
Top 10 Hldgs %
57.93%
Holding
281
New
12
Increased
123
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.22M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.97M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.5M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.87M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.88M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Communication Services 4.52%
3 Consumer Discretionary 1.95%
4 Financials 1.22%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
226
Group 1 Automotive
GPI
$4.26B
$260K 0.03%
1,150
– –
FTNT icon
227
Fortinet
FTNT
$112B
$260K 0.03%
+3,910
New +$222K
VHT icon
228
Vanguard Health Care ETF
VHT
$18.5B
$260K 0.03%
1,088
+2
+0.2% +$481
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$257K 0.03%
4,801
+6
+0.1% +$318
DUHP icon
230
Dimensional US High Profitability ETF
DUHP
$12.1B
$254K 0.03%
10,115
+1,426
+16% +$35.3K
VXF icon
231
Vanguard Extended Market ETF
VXF
$30B
$254K 0.03%
1,812
-34
-2% -$4.83K
PYPL icon
232
PayPal
PYPL
$50.3B
$253K 0.03%
3,336
– –
JPST icon
233
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$252K 0.03%
5,012
+1
+0% +$50
WCLD
234
WisdomTree Cloud Computing Fund
WCLD
$270M
$250K 0.02%
8,428
– –
IGIB icon
235
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$249K 0.02%
4,851
– –
ADM icon
236
Archer Daniels Midland
ADM
$38.7B
$248K 0.02%
3,113
+2
+0.1% +$163
IGSB icon
237
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$245K 0.02%
4,853
+23
+0.5% +$1.16K
BAR icon
238
GraniteShares Gold Shares
BAR
$1.36B
$238K 0.02%
12,204
– –
ESNT icon
239
Essent Group
ESNT
$6.28B
$238K 0.02%
5,934
– –
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$236K 0.02%
5,846
– –
MMP
241
DELISTED
Magellan Midstream Partners, L.P.
MMP
$234K 0.02%
4,305
+16
+0.4% +$848
PCAR icon
242
PACCAR
PCAR
$70.5B
$227K 0.02%
3,100
-1
-0% -$72
IBM icon
243
IBM
IBM
$213B
$227K 0.02%
1,731
+6
+0.3% +$803
NKE icon
244
Nike
NKE
$64.1B
$224K 0.02%
1,825
– –
WKME
245
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$220K 0.02%
20,676
– –
GD icon
246
General Dynamics
GD
$103B
$218K 0.02%
957
– –
VZ icon
247
Verizon
VZ
$197B
$215K 0.02%
+5,535
New +$218K
ED icon
248
Consolidated Edison
ED
$41.4B
$210K 0.02%
2,200
– –
AEM icon
249
Agnico Eagle Mines
AEM
$72.2B
$206K 0.02%
4,045
– –
STIP icon
250
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$204K 0.02%
+2,056
New +$201K
8 9
10
11 12

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q1 2023 Portfolio in Review

As of Q1 2023, Evanson Asset Management held 281 positions worth $1.01B, up 8.7% from $930M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evanson Asset Management's Q1 2023 filing shows 12 new, 123 increased, 38 reduced and 12 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 186,370 shares worth $3.27M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evanson Asset Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 186,370 shares worth $3.27M.
  • Evanson Asset Management added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $3.5M increase.
  • Evanson Asset Management's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.87M.
  • Evanson Asset Management fully exited iShares International Select Dividend ETF in Q1 2023, selling an estimated $1.83M.
  • Evanson Asset Management's ten largest holdings make up 58% of its $1.01B portfolio in Q1 2023.
  • Evanson Asset Management opened 12 new positions and closed 12 in Q1 2023.
  • Evanson Asset Management's portfolio value rose 8.7% quarter-over-quarter to $1.01B.

Based on Evanson Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.