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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
+5.59%
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
$1.1B
AUM Growth
+$86.4M
Cap. Flow
+$28.5M
Cap. Flow %
2.6%
Top 10 Hldgs %
56.87%
Holding
288
New
19
Increased
140
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.3M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.15M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.86M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.3M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.97M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.93M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$649K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$579K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Communication Services 4.87%
3 Consumer Discretionary 1.87%
4 Financials 1.22%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC.PRL icon
226
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$288K 0.03%
250
– –
BAC.PRL icon
227
Bank of America Series L
BAC.PRL
$3.97B
$287K 0.03%
245
– –
INFL icon
228
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$282K 0.03%
9,212
+45
+0.5% +$1.38K
ESNT icon
229
Essent Group
ESNT
$6.12B
$278K 0.03%
5,934
– –
SCHG icon
230
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$276K 0.03%
+14,736
New +$253K
VXF icon
231
Vanguard Extended Market ETF
VXF
$30.4B
$270K 0.02%
1,812
– –
MMP
232
DELISTED
Magellan Midstream Partners, L.P.
MMP
$269K 0.02%
4,319
+14
+0.3% +$817
DUHP icon
233
Dimensional US High Profitability ETF
DUHP
$12.3B
$269K 0.02%
10,138
+23
+0.2% +$580
WCLD
234
WisdomTree Cloud Computing Fund
WCLD
$256M
$267K 0.02%
8,428
– –
WPC icon
235
W.P. Carey
WPC
$17.1B
$266K 0.02%
4,025
+77
+2% +$5.35K
RWO icon
236
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$266K 0.02%
6,467
-75
-1% -$3.07K
EEMV icon
237
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$264K 0.02%
4,800
– –
VEU icon
238
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$263K 0.02%
4,834
+33
+0.7% +$1.79K
IEI icon
239
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$261K 0.02%
+2,268
New +$266K
BSJO
240
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$261K 0.02%
11,600
– –
PCAR icon
241
PACCAR
PCAR
$69.9B
$259K 0.02%
3,100
– –
XLB icon
242
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$258K 0.02%
6,230
+384
+7% +$15.3K
SCHR
243
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$254K 0.02%
+10,316
New +$258K
JPST icon
244
JPMorgan Ultra-Short Income ETF
JPST
$40B
$251K 0.02%
5,012
– –
IEP icon
245
Icahn Enterprises
IEP
$5.15B
$249K 0.02%
8,577
+884
+11% +$32.2K
IGSB icon
246
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$245K 0.02%
4,891
+38
+0.8% +$1.91K
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$245K 0.02%
4,851
– –
IBM icon
248
IBM
IBM
$205B
$241K 0.02%
1,802
+71
+4% +$9.16K
CRM icon
249
Salesforce
CRM
$141B
$236K 0.02%
+1,116
New +$228K
ADM icon
250
Archer Daniels Midland
ADM
$40.3B
$235K 0.02%
3,115
+2
+0.1% +$151
8 9
10
11 12

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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
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GRA
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LPU
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SG
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CFA
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Evanson Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Evanson Asset Management held 288 positions worth $1.1B, up 8.6% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evanson Asset Management's Q2 2023 filing shows 19 new, 140 increased, 51 reduced and 3 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 22,701 shares worth $1.08M. The largest sale was Tesla, an estimated $2.93M.

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

  • Evanson Asset Management's largest Q2 2023 buy was Dimensional National Municipal Bond ETF: 22,701 shares worth $1.08M.
  • Evanson Asset Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $5.3M increase.
  • Evanson Asset Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.93M.
  • Evanson Asset Management fully exited Verizon in Q2 2023, selling an estimated $215K.
  • Evanson Asset Management's ten largest holdings make up 57% of its $1.1B portfolio in Q2 2023.
  • Evanson Asset Management opened 19 new positions and closed 3 in Q2 2023.
  • Evanson Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.1B.

Based on Evanson Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.