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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
+10.92%
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
$1.23B
AUM Growth
+$145M
Cap. Flow
+$38.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.48%
Holding
306
New
22
Increased
111
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.81M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.73M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.52M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.27M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.14M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$901K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$702K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$584K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$545K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Communication Services 4.99%
3 Consumer Discretionary 1.81%
4 Financials 1.05%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAA icon
226
Mid-America Apartment Communities
MAA
$15.8B
$313K 0.03%
2,330
– –
ESNT icon
227
Essent Group
ESNT
$6.21B
$313K 0.03%
5,934
– –
PCAR icon
228
PACCAR
PCAR
$72.7B
$305K 0.02%
3,119
+9
+0.3% +$808
IBM icon
229
IBM
IBM
$214B
$300K 0.02%
1,832
-157
-8% -$23.7K
WFC.PRL icon
230
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$299K 0.02%
250
– –
VUSB icon
231
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$297K 0.02%
6,000
– –
BAC.PRL icon
232
Bank of America Series L
BAC.PRL
$3.98B
$295K 0.02%
245
– –
WCLD
233
WisdomTree Cloud Computing Fund
WCLD
$265M
$295K 0.02%
8,428
– –
INFL icon
234
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$292K 0.02%
9,286
+31
+0.3% +$946
FVD icon
235
First Trust Value Line Dividend Fund
FVD
$8.46B
$291K 0.02%
+7,167
New +$275K
RWO icon
236
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$286K 0.02%
6,544
+77
+1% +$3.04K
BNDX icon
237
Vanguard Total International Bond ETF
BNDX
$82.3B
$281K 0.02%
5,697
-1,166
-17% -$56.8K
TTD icon
238
Trade Desk
TTD
$8.89B
$275K 0.02%
+3,822
New +$281K
MLPA icon
239
Global X MLP ETF
MLPA
$2.27B
$274K 0.02%
6,185
– –
XLE icon
240
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$270K 0.02%
6,448
+14
+0.2% +$599
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$268K 0.02%
4,771
+21
+0.4% +$1.11K
EEMV icon
242
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$267K 0.02%
4,803
+3
+0.1% +$161
XLB icon
243
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$266K 0.02%
6,230
– –
BSJO
244
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$263K 0.02%
11,600
– –
SCHR
245
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$261K 0.02%
10,518
+106
+1% +$2.56K
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$261K 0.02%
11,178
-771
-6% -$16.9K
IGIB icon
247
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$261K 0.02%
5,016
+165
+3% +$8.16K
AES icon
248
AES
AES
$10.6B
$260K 0.02%
13,500
– –
WPC icon
249
W.P. Carey
WPC
$16.8B
$256K 0.02%
3,955
-76
-2% -$4.38K
AVGV icon
250
Avantis All Equity Markets Value ETF
AVGV
$411M
$256K 0.02%
+4,567
New +$238K
8 9
10
11 12

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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
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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 Q4 2023 Portfolio in Review

As of Q4 2023, Evanson Asset Management held 306 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evanson Asset Management deployed $38.6M of net new capital in Q4 2023, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 202,233 shares worth $10.3M.

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.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $3.14M trimmed.

  • Evanson Asset Management's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 202,233 shares worth $10.3M.
  • Evanson Asset Management added most to Dimensional International Small Cap ETF in Q4 2023, an estimated $2.81M increase.
  • Evanson Asset Management's biggest Q4 2023 reduction was Sprott Physical Gold, cutting an estimated $3.14M.
  • Evanson Asset Management fully exited Avantis Core Municipal Fixed Income ETF in Q4 2023, selling an estimated $545K.
  • Evanson Asset Management's ten largest holdings make up 53% of its $1.23B portfolio in Q4 2023.
  • Evanson Asset Management opened 22 new positions and closed 8 in Q4 2023.
  • Evanson Asset Management's portfolio value rose 13% quarter-over-quarter to $1.23B.

Based on Evanson Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.