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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
+8.93%
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
$1.01B
AUM Growth
+$80.6M
Cap. Flow
-$837K
Cap. Flow %
-0.08%
Top 10 Hldgs %
57.93%
Holding
281
New
12
Increased
123
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.22M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.97M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.5M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$5.87M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.88M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Communication Services 4.52%
3 Consumer Discretionary 1.95%
4 Financials 1.22%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVIV icon
251
Avantis International Large Cap Value ETF
AVIV
$1.97B
$204K 0.02%
+4,226
New +$202K
XSVM icon
252
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$203K 0.02%
4,455
– –
KO icon
253
Coca-Cola
KO
$383B
$201K 0.02%
3,235
– –
AMRN
254
Amarin Corp
AMRN
$297M
$200K 0.02%
6,670
– –
MGNI icon
255
Magnite
MGNI
$2.83B
$196K 0.02%
21,171
– –
ARCC icon
256
Ares Capital
ARCC
$13.4B
$191K 0.02%
10,458
– –
AAL icon
257
American Airlines Group
AAL
$9.82B
$178K 0.02%
12,084
– –
GBDC icon
258
Golub Capital BDC
GBDC
$3.33B
$147K 0.01%
10,817
+261
+2% +$3.52K
TROX icon
259
Tronox
TROX
$967M
$144K 0.01%
10,000
– –
AGI icon
260
Alamos Gold
AGI
$12B
$127K 0.01%
10,400
– –
NAD icon
261
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$119K 0.01%
10,289
– –
RWT
262
Redwood Trust
RWT
$588M
$80.9K 0.01%
12,000
– –
MNDO icon
263
Mind CTI
MNDO
$21.6M
$73.3K 0.01%
37,000
– –
SIRI icon
264
SiriusXM
SIRI
$11B
$59.5K 0.01%
1,498
+2
+0.1% +$96
PBI icon
265
Pitney Bowes
PBI
$2.39B
$39.3K ﹤0.01%
+10,102
New +$42.4K
BARK icon
266
BARK
BARK
$77.9M
$33.4K ﹤0.01%
1,150
+500
+77% +$15.9K
NGD
267
DELISTED
New Gold Inc
NGD
$29.2K ﹤0.01%
26,584
– –
SDPI
268
DELISTED
Superior Drilling Products Inc.
SDPI
$26.8K ﹤0.01%
30,000
– –
APTO
269
DELISTED
Aptose Biosciences, Inc.
APTO
$25.3K ﹤0.01%
88
– –
BA icon
270
PUT
Boeing
BA
$169B
– –
-10,000
Closed -$50.8K
BIPC icon
271
Brookfield Infrastructure
BIPC
$5.32B
– –
-10,554
Closed -$411K
BKH icon
272
Black Hills Corp
BKH
$5.55B
– –
-2,950
Closed -$208K
CHWY icon
273
Chewy
CHWY
$9.54B
– –
-7,725
Closed -$286K
EAD
274
Allspring Income Opportunities Fund
EAD
$371M
– –
-13,773
Closed -$88K
IDV icon
275
iShares International Select Dividend ETF
IDV
$8.31B
– –
-67,397
Closed -$1.83M
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 2023 Portfolio in Review

As of Q1 2023, Evanson Asset Management held 281 positions worth $1.01B, up 8.7% from $930M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evanson Asset Management's Q1 2023 filing shows 12 new, 123 increased, 38 reduced and 12 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 186,370 shares worth $3.27M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evanson Asset Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 186,370 shares worth $3.27M.
  • Evanson Asset Management added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $3.5M increase.
  • Evanson Asset Management's biggest Q1 2023 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $5.87M.
  • Evanson Asset Management fully exited iShares International Select Dividend ETF in Q1 2023, selling an estimated $1.83M.
  • Evanson Asset Management's ten largest holdings make up 58% of its $1.01B portfolio in Q1 2023.
  • Evanson Asset Management opened 12 new positions and closed 12 in Q1 2023.
  • Evanson Asset Management's portfolio value rose 8.7% quarter-over-quarter to $1.01B.

Based on Evanson Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.