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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
-2.88%
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
$1.09B
AUM Growth
-$10.9M
Cap. Flow
+$21.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.13%
Holding
301
New
16
Increased
105
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$7.85M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.11M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.08M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.71M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.46M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.88M
3
VMW
VMware, Inc
VMW
+$1.61M
4
TSLA icon
Tesla
TSLA
+$902K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$447K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Communication Services 5.3%
3 Consumer Discretionary 1.83%
4 Financials 1.18%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAR icon
251
GraniteShares Gold Shares
BAR
$1.36B
$223K 0.02%
12,204
– –
BMVP icon
252
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$221K 0.02%
+6,021
New +$232K
AVUV icon
253
Avantis US Small Cap Value ETF
AVUV
$30.5B
$221K 0.02%
2,835
+3
+0.1% +$241
FDX icon
254
FedEx
FDX
$74B
$220K 0.02%
829
– –
XSVM icon
255
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$215K 0.02%
4,455
– –
WPC icon
256
W.P. Carey
WPC
$16.8B
$213K 0.02%
4,031
+6
+0.1% +$384
GD icon
257
General Dynamics
GD
$106B
$211K 0.02%
957
-85
-8% -$18.8K
CVLT icon
258
Commault Systems
CVLT
$4.97B
$210K 0.02%
3,100
– –
FTGC icon
259
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.95B
$209K 0.02%
+8,700
New +$210K
AEM icon
260
Agnico Eagle Mines
AEM
$71.9B
$206K 0.02%
4,526
+481
+12% +$23.6K
AES icon
261
AES
AES
$10.6B
$205K 0.02%
+13,500
New +$257K
ADP icon
262
Automatic Data Processing
ADP
$106B
$205K 0.02%
+851
New +$207K
ARCC icon
263
Ares Capital
ARCC
$13.7B
$204K 0.02%
10,493
-173
-2% -$3.35K
WPM icon
264
Wheaton Precious Metals
WPM
$49.8B
$202K 0.02%
4,986
– –
MMM icon
265
3M
MMM
$94.1B
$202K 0.02%
2,577
-1,184
-31% -$102K
WKME
266
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$196K 0.02%
20,676
– –
GBDC icon
267
Golub Capital BDC
GBDC
$3.38B
$163K 0.02%
11,080
– –
MGNI icon
268
Magnite
MGNI
$2.82B
$160K 0.01%
21,171
– –
AAL icon
269
American Airlines Group
AAL
$10.2B
$155K 0.01%
12,084
– –
TROX icon
270
Tronox
TROX
$981M
$134K 0.01%
10,000
– –
AMRN
271
Amarin Corp
AMRN
$293M
$123K 0.01%
6,670
– –
AGI icon
272
Alamos Gold
AGI
$12.1B
$117K 0.01%
10,400
– –
NAD icon
273
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$104K 0.01%
10,289
– –
RWT
274
Redwood Trust
RWT
$587M
$85.6K 0.01%
12,000
– –
MNDO icon
275
Mind CTI
MNDO
$21M
$69.5K 0.01%
37,000
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Evanson Asset Management held 301 positions worth $1.09B, down 0.99% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Evanson Asset Management's Q3 2023 filing shows 16 new, 105 increased, 74 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 15,821 shares worth $491K. The largest sale was Sprott Physical Gold, an estimated $4.46M.

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 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 15,821 shares worth $491K.
  • Evanson Asset Management added most to Alarm.com in Q3 2023, an estimated $7.85M increase.
  • Evanson Asset Management's biggest Q3 2023 reduction was Sprott Physical Gold, cutting an estimated $4.46M.
  • Evanson Asset Management fully exited iShares California Muni Bond ETF in Q3 2023, selling an estimated $2.88M.
  • Evanson Asset Management's ten largest holdings make up 55% of its $1.09B portfolio in Q3 2023.
  • Evanson Asset Management opened 16 new positions and closed 17 in Q3 2023.
  • Evanson Asset Management's portfolio value fell 0.99% quarter-over-quarter to $1.09B.

Based on Evanson Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.