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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
+5.59%
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
$1.1B
AUM Growth
+$86.4M
Cap. Flow
+$28.5M
Cap. Flow %
2.6%
Top 10 Hldgs %
56.87%
Holding
288
New
19
Increased
140
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.3M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.15M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.86M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.3M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.97M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.93M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$649K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$579K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Communication Services 4.87%
3 Consumer Discretionary 1.87%
4 Financials 1.22%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
251
GraniteShares Gold Shares
BAR
$1.37B
$232K 0.02%
12,204
– –
AVIV icon
252
Avantis International Large Cap Value ETF
AVIV
$1.97B
$229K 0.02%
4,704
+478
+11% +$23.2K
CVLT icon
253
Commault Systems
CVLT
$6.17B
$225K 0.02%
+3,100
New +$201K
GD icon
254
General Dynamics
GD
$106B
$224K 0.02%
1,042
+85
+9% +$18.3K
AVUV icon
255
Avantis US Small Cap Value ETF
AVUV
$30.3B
$220K 0.02%
+2,832
New +$208K
AAL icon
256
American Airlines Group
AAL
$9.73B
$217K 0.02%
12,084
– –
DEHP icon
257
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$216K 0.02%
+9,112
New +$214K
WPM icon
258
Wheaton Precious Metals
WPM
$50.9B
$215K 0.02%
4,986
-3,000
-38% -$143K
NKE icon
259
Nike
NKE
$62.4B
$212K 0.02%
1,924
+99
+5% +$11.6K
XSVM icon
260
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$675M
$207K 0.02%
4,455
– –
ED icon
261
Consolidated Edison
ED
$41.3B
$206K 0.02%
2,280
+80
+4% +$7.65K
FDX icon
262
FedEx
FDX
$73.2B
$206K 0.02%
+829
New +$190K
SPYX icon
263
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.72B
$204K 0.02%
+5,648
New +$193K
AEM icon
264
Agnico Eagle Mines
AEM
$73.1B
$202K 0.02%
4,045
– –
WM icon
265
Waste Management
WM
$95.7B
$202K 0.02%
+1,165
New +$193K
VHT icon
266
Vanguard Health Care ETF
VHT
$18.3B
$202K 0.02%
824
-264
-24% -$64.2K
STIP icon
267
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$201K 0.02%
2,056
– –
ARCC icon
268
Ares Capital
ARCC
$13.5B
$200K 0.02%
10,666
+208
+2% +$3.84K
WKME
269
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$198K 0.02%
20,676
– –
AMRN
270
Amarin Corp
AMRN
$288M
$159K 0.01%
6,670
– –
GBDC icon
271
Golub Capital BDC
GBDC
$3.34B
$150K 0.01%
11,080
+263
+2% +$3.49K
PLUG icon
272
Plug Power
PLUG
$2.87B
$133K 0.01%
+12,753
New +$116K
TROX icon
273
Tronox
TROX
$957M
$127K 0.01%
10,000
– –
AGI icon
274
Alamos Gold
AGI
$12.4B
$124K 0.01%
10,400
– –
NAD icon
275
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$116K 0.01%
10,289
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Evanson Asset Management held 288 positions worth $1.1B, up 8.6% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evanson Asset Management's Q2 2023 filing shows 19 new, 140 increased, 51 reduced and 3 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 22,701 shares worth $1.08M. The largest sale was Tesla, an estimated $2.93M.

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 Q2 2023 buy was Dimensional National Municipal Bond ETF: 22,701 shares worth $1.08M.
  • Evanson Asset Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $5.3M increase.
  • Evanson Asset Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.93M.
  • Evanson Asset Management fully exited Verizon in Q2 2023, selling an estimated $215K.
  • Evanson Asset Management's ten largest holdings make up 57% of its $1.1B portfolio in Q2 2023.
  • Evanson Asset Management opened 19 new positions and closed 3 in Q2 2023.
  • Evanson Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.1B.

Based on Evanson Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.