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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
+6.32%
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
$1.34B
AUM Growth
+$112M
Cap. Flow
+$24.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
52.47%
Holding
324
New
26
Increased
126
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.59M
2
ABCS icon
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
+$2.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.27M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.23M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$853K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.1%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
251
Vanguard Total International Bond ETF
BNDX
$82B
$281K 0.02%
5,715
+18
+0.3% +$879
VEU icon
252
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$280K 0.02%
4,781
+10
+0.2% +$565
RWO icon
253
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$280K 0.02%
6,545
+1
+0% +$42
BMVP icon
254
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$105M
$274K 0.02%
6,021
– –
EEMV icon
255
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$272K 0.02%
4,800
-3
-0.1% -$167
GD icon
256
General Dynamics
GD
$103B
$270K 0.02%
957
– –
BAR icon
257
GraniteShares Gold Shares
BAR
$1.36B
$268K 0.02%
12,204
– –
BSJO
258
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$264K 0.02%
11,600
– –
SCHR
259
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$260K 0.02%
10,582
+64
+0.6% +$1.57K
IGIB icon
260
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$259K 0.02%
5,016
– –
IGSB icon
261
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$258K 0.02%
5,023
+30
+0.6% +$1.53K
XSVM icon
262
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$254K 0.02%
4,455
– –
PNC icon
263
PNC Financial Services
PNC
$99.1B
$248K 0.02%
1,534
– –
ANET icon
264
Arista Networks
ANET
$199B
$244K 0.02%
+3,372
New +$227K
AES icon
265
AES
AES
$10.6B
$242K 0.02%
13,500
– –
SPYX icon
266
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$242K 0.02%
5,648
– –
BIP icon
267
Brookfield Infrastructure Partners
BIP
$19.6B
$241K 0.02%
7,715
-5,031
-39% -$153K
VCIT icon
268
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$240K 0.02%
2,986
+490
+20% +$39.3K
FDX icon
269
FedEx
FDX
$73B
$240K 0.02%
829
– –
KMI icon
270
Kinder Morgan
KMI
$70.9B
$239K 0.02%
13,056
-585
-4% -$10.2K
VRTX icon
271
Vertex Pharmaceuticals
VRTX
$123B
$237K 0.02%
566
-659
-54% -$279K
KMB icon
272
Kimberly-Clark
KMB
$37.6B
$235K 0.02%
1,819
– –
ILCG icon
273
iShares Morningstar Growth ETF
ILCG
$3B
$234K 0.02%
3,100
– –
BINC icon
274
BlackRock Flexible Income ETF
BINC
$16.1B
$233K 0.02%
+4,447
New +$232K
VZ icon
275
Verizon
VZ
$197B
$229K 0.02%
5,455
-740
-12% -$29.8K
9 10
11
12 13

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 2024 Portfolio in Review

As of Q1 2024, Evanson Asset Management held 324 positions worth $1.34B, up 9.1% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q1 2024 filing shows 26 new, 126 increased, 63 reduced and 17 closed positions. Its largest new stake was Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 103,240 shares worth $2.82M. The largest sale was Sprott Physical Gold, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evanson Asset Management's largest Q1 2024 buy was Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 103,240 shares worth $2.82M.
  • Evanson Asset Management added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $3.59M increase.
  • Evanson Asset Management's biggest Q1 2024 reduction was Sprott Physical Gold, cutting an estimated $4.5M.
  • Evanson Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $800K.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.34B portfolio in Q1 2024.
  • Evanson Asset Management opened 26 new positions and closed 17 in Q1 2024.
  • Evanson Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.34B.

Based on Evanson Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.