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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
+6.57%
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
$1.42B
AUM Growth
+$58.5M
Cap. Flow
+$7.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.08%
Holding
314
New
15
Increased
138
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.19M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.12M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.67M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.69M
4
CRWD icon
CrowdStrike
CRWD
+$1.5M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Communication Services 4.56%
3 Consumer Discretionary 1.33%
4 Financials 1.1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUSB icon
226
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$339K 0.02%
6,671
+292
+5% +$14.8K
SHY icon
227
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$338K 0.02%
4,065
-74
-2% -$6.11K
MDB icon
228
MongoDB
MDB
$25B
$334K 0.02%
1,237
-150
-11% -$39K
STPZ icon
229
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$333K 0.02%
6,306
– –
O icon
230
Realty Income
O
$61.3B
$327K 0.02%
5,158
+13
+0.3% +$774
CRWD icon
231
CrowdStrike
CRWD
$185B
$326K 0.02%
4,652
-21,080
-82% -$1.5M
AVDS icon
232
Avantis International Small Cap Equity ETF
AVDS
$318M
$324K 0.02%
5,751
– –
AEM icon
233
Agnico Eagle Mines
AEM
$71.9B
$324K 0.02%
4,023
+200
+5% +$15.5K
ANET icon
234
Arista Networks
ANET
$214B
$324K 0.02%
3,372
– –
BNDX icon
235
Vanguard Total International Bond ETF
BNDX
$82.3B
$321K 0.02%
6,393
+647
+11% +$32.1K
WFC.PRL icon
236
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$321K 0.02%
250
– –
IEUR icon
237
iShares Core MSCI Europe ETF
IEUR
$8.82B
$318K 0.02%
5,217
– –
BAR icon
238
GraniteShares Gold Shares
BAR
$1.36B
$317K 0.02%
12,204
– –
SCHG icon
239
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$315K 0.02%
12,092
+1,120
+10% +$28.2K
BAC.PRL icon
240
Bank of America Series L
BAC.PRL
$3.98B
$312K 0.02%
245
– –
SGOV icon
241
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$311K 0.02%
+3,090
New +$311K
RWO icon
242
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$311K 0.02%
6,546
+1
+0% +$45
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$310K 0.02%
7,064
+14
+0.2% +$626
SCHV
244
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$309K 0.02%
11,541
+354
+3% +$9.09K
SBUX icon
245
Starbucks
SBUX
$118B
$308K 0.02%
3,156
-198
-6% -$17K
ALGN icon
246
Align Technology
ALGN
$12.6B
$305K 0.02%
1,200
– –
EEMV icon
247
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$304K 0.02%
4,844
+44
+0.9% +$2.6K
XLB icon
248
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$302K 0.02%
6,266
+18
+0.3% +$821
ADP icon
249
Automatic Data Processing
ADP
$106B
$301K 0.02%
1,089
+238
+28% +$62.2K
MLPA icon
250
Global X MLP ETF
MLPA
$2.27B
$297K 0.02%
6,185
– –
8 9
10
11 12

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BCIM
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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
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 2024 Portfolio in Review

As of Q3 2024, Evanson Asset Management held 314 positions worth $1.42B, up 4.3% from $1.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evanson Asset Management's Q3 2024 filing shows 15 new, 138 increased, 70 reduced and 9 closed positions. Its largest new stake was Willis Towers Watson: 1,806 shares worth $532K. The largest sale was Sprott Physical Gold, an estimated $3.03M.

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 2024 buy was Willis Towers Watson: 1,806 shares worth $532K.
  • Evanson Asset Management added most to Dimensional US Small Cap ETF in Q3 2024, an estimated $3.19M increase.
  • Evanson Asset Management's biggest Q3 2024 reduction was Sprott Physical Gold, cutting an estimated $3.03M.
  • Evanson Asset Management fully exited abrdn Asia-Pacific Income Fund in Q3 2024, selling an estimated $1.69M.
  • Evanson Asset Management's ten largest holdings make up 53% of its $1.42B portfolio in Q3 2024.
  • Evanson Asset Management opened 15 new positions and closed 9 in Q3 2024.
  • Evanson Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.42B.

Based on Evanson Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.