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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
+10.92%
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
$1.23B
AUM Growth
+$145M
Cap. Flow
+$38.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.48%
Holding
306
New
22
Increased
111
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.81M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.73M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.52M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.27M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.14M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$901K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$702K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$584K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$545K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Communication Services 4.99%
3 Consumer Discretionary 1.81%
4 Financials 1.05%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
251
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$256K 0.02%
4,993
+60
+1% +$3.01K
AVUV icon
252
Avantis US Small Cap Value ETF
AVUV
$30.5B
$253K 0.02%
2,816
-19
-0.7% -$1.52K
VOT icon
253
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$253K 0.02%
1,151
+1
+0.1% +$200
BAR icon
254
GraniteShares Gold Shares
BAR
$1.36B
$249K 0.02%
12,204
– –
GD icon
255
General Dynamics
GD
$106B
$249K 0.02%
957
– –
CVLT icon
256
Commault Systems
CVLT
$4.97B
$248K 0.02%
3,100
– –
WPM icon
257
Wheaton Precious Metals
WPM
$49.8B
$245K 0.02%
4,973
-13
-0.3% -$588
BMVP icon
258
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$244K 0.02%
6,021
– –
XSVM icon
259
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$241K 0.02%
4,455
– –
KMI icon
260
Kinder Morgan
KMI
$70.3B
$241K 0.02%
13,641
-12,101
-47% -$206K
PNC icon
261
PNC Financial Services
PNC
$100B
$238K 0.02%
1,534
-766
-33% -$99.2K
TUA icon
262
Simplify Short Term Treasury Futures Strategy ETF
TUA
$696M
$234K 0.02%
+10,096
New +$224K
VZ icon
263
Verizon
VZ
$201B
$234K 0.02%
+6,195
New +$219K
AVIV icon
264
Avantis International Large Cap Value ETF
AVIV
$1.97B
$229K 0.02%
4,443
-261
-6% -$12.7K
NEE icon
265
NextEra Energy
NEE
$186B
$222K 0.02%
+3,652
New +$208K
KMB icon
266
Kimberly-Clark
KMB
$37.5B
$221K 0.02%
1,819
-584
-24% -$70.6K
WKME
267
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$221K 0.02%
20,676
– –
SPYX icon
268
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$219K 0.02%
+5,648
New +$205K
VGLT icon
269
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$218K 0.02%
+3,546
New +$200K
ARCC icon
270
Ares Capital
ARCC
$13.7B
$218K 0.02%
10,890
+397
+4% +$7.74K
ILCG icon
271
iShares Morningstar Growth ETF
ILCG
$3.06B
$210K 0.02%
+3,100
New +$196K
FDX icon
272
FedEx
FDX
$74B
$210K 0.02%
829
– –
AEM icon
273
Agnico Eagle Mines
AEM
$71.9B
$210K 0.02%
3,823
-703
-16% -$35.1K
AVSD icon
274
Avantis Responsible International Equity ETF
AVSD
$482M
$209K 0.02%
+3,877
New +$194K
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$27.5B
$207K 0.02%
+2,452
New +$191K
9 10
11
12 13

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Evanson Asset Management held 306 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evanson Asset Management deployed $38.6M of net new capital in Q4 2023, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 202,233 shares worth $10.3M.

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.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $3.14M trimmed.

  • Evanson Asset Management's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 202,233 shares worth $10.3M.
  • Evanson Asset Management added most to Dimensional International Small Cap ETF in Q4 2023, an estimated $2.81M increase.
  • Evanson Asset Management's biggest Q4 2023 reduction was Sprott Physical Gold, cutting an estimated $3.14M.
  • Evanson Asset Management fully exited Avantis Core Municipal Fixed Income ETF in Q4 2023, selling an estimated $545K.
  • Evanson Asset Management's ten largest holdings make up 53% of its $1.23B portfolio in Q4 2023.
  • Evanson Asset Management opened 22 new positions and closed 8 in Q4 2023.
  • Evanson Asset Management's portfolio value rose 13% quarter-over-quarter to $1.23B.

Based on Evanson Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.