We are live on ! Find out more
EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
-2.88%
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
$1.09B
AUM Growth
-$10.9M
Cap. Flow
+$21.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.13%
Holding
301
New
16
Increased
105
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$7.85M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.11M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.08M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.71M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.46M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.88M
3
VMW
VMware, Inc
VMW
+$1.61M
4
TSLA icon
Tesla
TSLA
+$902K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$447K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Communication Services 5.3%
3 Consumer Discretionary 1.83%
4 Financials 1.18%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
226
Dimensional US High Profitability ETF
DUHP
$12.3B
$289K 0.03%
11,239
+1,101
+11% +$29.4K
PNC icon
227
PNC Financial Services
PNC
$100B
$282K 0.03%
2,300
– –
INFL icon
228
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$282K 0.03%
9,255
+43
+0.5% +$1.35K
ESNT icon
229
Essent Group
ESNT
$6.21B
$281K 0.03%
5,934
– –
IBM icon
230
IBM
IBM
$214B
$279K 0.03%
1,989
+187
+10% +$26.6K
WFC.PRL icon
231
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$279K 0.03%
250
– –
MLPA icon
232
Global X MLP ETF
MLPA
$2.27B
$276K 0.03%
+6,185
New +$271K
BAC.PRL icon
233
Bank of America Series L
BAC.PRL
$3.98B
$272K 0.03%
245
– –
PCAR icon
234
PACCAR
PCAR
$72.7B
$264K 0.02%
3,110
+10
+0.3% +$850
BSJO
235
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$261K 0.02%
11,600
– –
VXF icon
236
Vanguard Extended Market ETF
VXF
$30.5B
$260K 0.02%
1,812
– –
SCHV
237
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$257K 0.02%
11,949
-7,500
-39% -$168K
EEMV icon
238
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$256K 0.02%
4,800
– –
WCLD
239
WisdomTree Cloud Computing Fund
WCLD
$265M
$250K 0.02%
8,428
– –
SCHR
240
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$250K 0.02%
10,412
+96
+0.9% +$2.34K
RWO icon
241
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$247K 0.02%
6,467
– –
VEU icon
242
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$246K 0.02%
4,750
-84
-2% -$4.54K
IGSB icon
243
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$246K 0.02%
4,933
+42
+0.9% +$2.1K
XLB icon
244
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$245K 0.02%
6,230
– –
IGIB icon
245
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$236K 0.02%
4,851
– –
FTNT icon
246
Fortinet
FTNT
$110B
$229K 0.02%
3,910
– –
ADM icon
247
Archer Daniels Midland
ADM
$40.1B
$227K 0.02%
3,005
-110
-4% -$8.91K
AVIV icon
248
Avantis International Large Cap Value ETF
AVIV
$1.97B
$226K 0.02%
4,704
– –
O icon
249
Realty Income
O
$61.3B
$226K 0.02%
+4,535
New +$261K
VOT icon
250
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$224K 0.02%
+1,150
New +$235K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Evanson Asset Management held 301 positions worth $1.09B, down 0.99% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Evanson Asset Management's Q3 2023 filing shows 16 new, 105 increased, 74 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 15,821 shares worth $491K. The largest sale was Sprott Physical Gold, an estimated $4.46M.

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

  • Evanson Asset Management's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 15,821 shares worth $491K.
  • Evanson Asset Management added most to Alarm.com in Q3 2023, an estimated $7.85M increase.
  • Evanson Asset Management's biggest Q3 2023 reduction was Sprott Physical Gold, cutting an estimated $4.46M.
  • Evanson Asset Management fully exited iShares California Muni Bond ETF in Q3 2023, selling an estimated $2.88M.
  • Evanson Asset Management's ten largest holdings make up 55% of its $1.09B portfolio in Q3 2023.
  • Evanson Asset Management opened 16 new positions and closed 17 in Q3 2023.
  • Evanson Asset Management's portfolio value fell 0.99% quarter-over-quarter to $1.09B.

Based on Evanson Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.