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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
+2.96%
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
$1.36B
AUM Growth
+$16.2M
Cap. Flow
-$14.1M
Cap. Flow %
-1.04%
Top 10 Hldgs %
52.34%
Holding
315
New
8
Increased
116
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.38M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.06M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$9.09M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Communication Services 5.27%
3 Consumer Discretionary 1.54%
4 Financials 1.03%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$185B
$311K 0.02%
4,395
-797
-15% -$56.5K
INFL icon
227
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$306K 0.02%
9,366
+80
+0.9% +$2.62K
BEP icon
228
Brookfield Renewable
BEP
$9.75B
$305K 0.02%
12,326
-6,797
-36% -$169K
SMR icon
229
NuScale Power
SMR
$2.82B
$304K 0.02%
26,000
– –
T icon
230
AT&T
T
$167B
$304K 0.02%
15,888
-2,266
-12% -$39.4K
MLPA icon
231
Global X MLP ETF
MLPA
$2.25B
$300K 0.02%
6,185
– –
AVDS icon
232
Avantis International Small Cap Equity ETF
AVDS
$318M
$298K 0.02%
5,751
+90
+2% +$4.75K
WFC.PRL icon
233
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$297K 0.02%
250
– –
IEUR icon
234
iShares Core MSCI Europe ETF
IEUR
$8.78B
$297K 0.02%
5,217
– –
ANET icon
235
Arista Networks
ANET
$211B
$295K 0.02%
3,372
– –
WY icon
236
Weyerhaeuser
WY
$17.4B
$294K 0.02%
10,358
-20,307
-66% -$628K
BAC.PRL icon
237
Bank of America Series L
BAC.PRL
$3.97B
$293K 0.02%
245
– –
ALGN icon
238
Align Technology
ALGN
$12.1B
$290K 0.02%
1,200
– –
WKME
239
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$289K 0.02%
20,676
– –
VEU icon
240
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$282K 0.02%
4,804
+23
+0.5% +$1.35K
MGNI icon
241
Magnite
MGNI
$2.75B
$281K 0.02%
21,171
– –
BAR icon
242
GraniteShares Gold Shares
BAR
$1.37B
$280K 0.02%
12,204
– –
BNDX icon
243
Vanguard Total International Bond ETF
BNDX
$82.2B
$280K 0.02%
5,746
+31
+0.5% +$1.51K
GD icon
244
General Dynamics
GD
$105B
$278K 0.02%
957
– –
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$58.7B
$277K 0.02%
+10,972
New +$259K
SCHV
246
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$276K 0.02%
11,187
– –
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.63B
$276K 0.02%
6,248
+18
+0.3% +$814
EEMV icon
248
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$275K 0.02%
4,800
– –
RWO icon
249
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$272K 0.02%
6,545
– –
O icon
250
Realty Income
O
$61.5B
$272K 0.02%
5,145
-95
-2% -$5.07K
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
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 Q2 2024 Portfolio in Review

As of Q2 2024, Evanson Asset Management held 315 positions worth $1.36B, up 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q2 2024 filing shows 8 new, 116 increased, 74 reduced and 16 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 3,115 shares worth $614K. The largest sale was Sprott Physical Gold, an estimated $9.09M.

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

  • Evanson Asset Management's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 3,115 shares worth $614K.
  • Evanson Asset Management added most to Dimensional US Small Cap Value ETF in Q2 2024, an estimated $3.01M increase.
  • Evanson Asset Management's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $9.09M.
  • Evanson Asset Management fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2024, selling an estimated $1.25M.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.36B portfolio in Q2 2024.
  • Evanson Asset Management opened 8 new positions and closed 16 in Q2 2024.
  • Evanson Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.36B.

Based on Evanson Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.