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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
+0.71%
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
$1.46B
AUM Growth
+$42.6M
Cap. Flow
+$30.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
51.91%
Holding
319
New
14
Increased
140
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.79M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$659K
3
LRCX icon
Lam Research
LRCX
+$653K
4
URA icon
Global X Uranium ETF
URA
+$598K
5
TSLA icon
Tesla
TSLA
+$438K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 5.04%
3 Consumer Discretionary 1.48%
4 Financials 1.1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESNT icon
226
Essent Group
ESNT
$6.21B
$323K 0.02%
5,934
– –
DUSB icon
227
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.2B
$323K 0.02%
6,379
-292
-4% -$14.8K
PEP icon
228
PepsiCo
PEP
$195B
$322K 0.02%
2,114
– –
BNDX icon
229
Vanguard Total International Bond ETF
BNDX
$82.3B
$321K 0.02%
6,539
+146
+2% +$7.3K
FTNT icon
230
Fortinet
FTNT
$110B
$318K 0.02%
3,363
– –
VEU icon
231
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$318K 0.02%
5,532
-145
-3% -$8.74K
DXUV
232
Dimensional US Vector Equity ETF
DXUV
$530M
$316K 0.02%
+5,986
New +$323K
BAR icon
233
GraniteShares Gold Shares
BAR
$1.36B
$316K 0.02%
12,204
– –
AEM icon
234
Agnico Eagle Mines
AEM
$71.9B
$315K 0.02%
4,023
– –
NEE icon
235
NextEra Energy
NEE
$186B
$311K 0.02%
4,335
+11
+0.3% +$855
T icon
236
AT&T
T
$169B
$309K 0.02%
13,576
-1,995
-13% -$44.9K
CMG icon
237
Chipotle Mexican Grill
CMG
$43B
$303K 0.02%
5,020
– –
SCHV
238
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$301K 0.02%
11,553
+12
+0.1% +$324
BAC.PRL icon
239
Bank of America Series L
BAC.PRL
$3.98B
$299K 0.02%
245
– –
WFC.PRL icon
240
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$299K 0.02%
250
– –
VOT icon
241
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$297K 0.02%
1,172
+1
+0.1% +$257
DFCA icon
242
Dimensional California Municipal Bond ETF
DFCA
$705M
$294K 0.02%
5,881
+96
+2% +$4.84K
FLOT icon
243
iShares Floating Rate Bond ETF
FLOT
$10.2B
$292K 0.02%
+5,746
New +$293K
IBIT icon
244
iShares Bitcoin Trust
IBIT
$47.4B
$290K 0.02%
+5,466
New +$258K
SBUX icon
245
Starbucks
SBUX
$118B
$288K 0.02%
3,158
+2
+0.1% +$193
VXF icon
246
Vanguard Extended Market ETF
VXF
$30.5B
$287K 0.02%
1,512
– –
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$286K 0.02%
6,678
-386
-5% -$17.5K
BMVP icon
248
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$282K 0.02%
6,021
– –
IEUR icon
249
iShares Core MSCI Europe ETF
IEUR
$8.82B
$282K 0.02%
5,217
– –
BEP icon
250
Brookfield Renewable
BEP
$9.7B
$281K 0.02%
12,326
– –
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Evanson Asset Management held 319 positions worth $1.46B, up 3% from $1.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q4 2024 filing shows 14 new, 140 increased, 67 reduced and 12 closed positions. Its largest new stake was Dimensional International Vector Equity ETF: 16,989 shares worth $817K. The largest sale was Sprott Physical Gold, an estimated $2.79M.

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

  • Evanson Asset Management's largest Q4 2024 buy was Dimensional International Vector Equity ETF: 16,989 shares worth $817K.
  • Evanson Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.02M increase.
  • Evanson Asset Management's biggest Q4 2024 reduction was Sprott Physical Gold, cutting an estimated $2.79M.
  • Evanson Asset Management fully exited Lam Research in Q4 2024, selling an estimated $653K.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.46B portfolio in Q4 2024.
  • Evanson Asset Management opened 14 new positions and closed 12 in Q4 2024.
  • Evanson Asset Management's portfolio value rose 3% quarter-over-quarter to $1.46B.

Based on Evanson Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.