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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
+6.32%
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
$1.34B
AUM Growth
+$112M
Cap. Flow
+$24.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
52.47%
Holding
324
New
26
Increased
126
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.59M
2
ABCS icon
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
+$2.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.27M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.23M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$853K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.1%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPI icon
226
Group 1 Automotive
GPI
$4.34B
$336K 0.03%
1,150
– –
VOT icon
227
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$335K 0.03%
1,421
+270
+23% +$60.5K
NEE icon
228
NextEra Energy
NEE
$184B
$332K 0.02%
5,192
+1,540
+42% +$90.2K
STT icon
229
State Street
STT
$49B
$326K 0.02%
4,210
– –
STPZ icon
230
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$507M
$325K 0.02%
6,306
– –
DUSB icon
231
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$323K 0.02%
+6,379
New +$322K
UNH icon
232
UnitedHealth
UNH
$386B
$321K 0.02%
648
– –
T icon
233
AT&T
T
$163B
$320K 0.02%
18,154
-1,125
-6% -$19.2K
CVLT icon
234
Commault Systems
CVLT
$5.03B
$314K 0.02%
3,100
– –
AVGV icon
235
Avantis All Equity Markets Value ETF
AVGV
$411M
$309K 0.02%
5,116
+549
+12% +$31.2K
MAA icon
236
Mid-America Apartment Communities
MAA
$16B
$307K 0.02%
2,330
– –
SBUX icon
237
Starbucks
SBUX
$119B
$306K 0.02%
3,345
-201
-6% -$18.7K
WFC.PRL icon
238
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$305K 0.02%
250
– –
FVD icon
239
First Trust Value Line Dividend Fund
FVD
$8.44B
$303K 0.02%
7,167
– –
INFL icon
240
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
$302K 0.02%
9,286
– –
IEUR icon
241
iShares Core MSCI Europe ETF
IEUR
$8.86B
$302K 0.02%
5,217
-6,990
-57% -$387K
AVDS icon
242
Avantis International Small Cap Equity ETF
AVDS
$317M
$301K 0.02%
+5,661
New +$290K
VXF icon
243
Vanguard Extended Market ETF
VXF
$30.3B
$300K 0.02%
1,712
-300
-15% -$49.8K
MLPA icon
244
Global X MLP ETF
MLPA
$2.27B
$298K 0.02%
6,185
– –
SCHE icon
245
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$298K 0.02%
11,804
-12,108
-51% -$298K
BAC.PRL icon
246
Bank of America Series L
BAC.PRL
$3.95B
$292K 0.02%
245
– –
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.74B
$289K 0.02%
6,230
– –
FLR icon
248
Fluor
FLR
$6.72B
$286K 0.02%
+5,040
New +$193K
O icon
249
Realty Income
O
$60.9B
$283K 0.02%
5,240
-295
-5% -$16K
SCHV
250
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$283K 0.02%
11,187
+9
+0.1% +$216
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 2024 Portfolio in Review

As of Q1 2024, Evanson Asset Management held 324 positions worth $1.34B, up 9.1% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q1 2024 filing shows 26 new, 126 increased, 63 reduced and 17 closed positions. Its largest new stake was Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 103,240 shares worth $2.82M. The largest sale was Sprott Physical Gold, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evanson Asset Management's largest Q1 2024 buy was Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 103,240 shares worth $2.82M.
  • Evanson Asset Management added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $3.59M increase.
  • Evanson Asset Management's biggest Q1 2024 reduction was Sprott Physical Gold, cutting an estimated $4.5M.
  • Evanson Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $800K.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.34B portfolio in Q1 2024.
  • Evanson Asset Management opened 26 new positions and closed 17 in Q1 2024.
  • Evanson Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.34B.

Based on Evanson Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.