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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
+2.96%
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
$1.36B
AUM Growth
+$16.2M
Cap. Flow
-$14.1M
Cap. Flow %
-1.04%
Top 10 Hldgs %
52.34%
Holding
315
New
8
Increased
116
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.38M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.06M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$9.09M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Communication Services 5.27%
3 Consumer Discretionary 1.54%
4 Financials 1.03%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOT icon
251
Vanguard Mid-Cap Growth ETF
VOT
$19B
$268K 0.02%
1,169
-252
-18% -$57.8K
SMH icon
252
VanEck Semiconductor ETF
SMH
$64.9B
$267K 0.02%
+1,024
New +$240K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$122B
$265K 0.02%
566
– –
BMVP icon
254
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
$265K 0.02%
6,021
– –
BSJO
255
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$264K 0.02%
11,600
– –
SBUX icon
256
Starbucks
SBUX
$119B
$261K 0.02%
3,354
+9
+0.3% +$733
KMI icon
257
Kinder Morgan
KMI
$71B
$261K 0.02%
13,121
+65
+0.5% +$1.24K
SCHR
258
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$260K 0.02%
10,682
+100
+0.9% +$2.42K
IGSB icon
259
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$260K 0.02%
5,073
+50
+1% +$2.55K
KWEB icon
260
KraneShares CSI China Internet ETF
KWEB
$5.33B
$257K 0.02%
+9,518
New +$273K
IGIB icon
261
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$257K 0.02%
5,016
– –
VXF icon
262
Vanguard Extended Market ETF
VXF
$30.3B
$255K 0.02%
1,512
-200
-12% -$33.8K
ILCG icon
263
iShares Morningstar Growth ETF
ILCG
$3.06B
$252K 0.02%
3,100
– –
SPYX icon
264
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.71B
$252K 0.02%
5,648
– –
KMB icon
265
Kimberly-Clark
KMB
$37B
$251K 0.02%
1,819
– –
AEM icon
266
Agnico Eagle Mines
AEM
$72.8B
$250K 0.02%
3,823
– –
FDX icon
267
FedEx
FDX
$73.8B
$249K 0.02%
829
– –
CET
268
Central Securities Corp
CET
$1.55B
$245K 0.02%
5,576
+615
+12% +$25.9K
PNC icon
269
PNC Financial Services
PNC
$99.2B
$239K 0.02%
1,534
– –
AES icon
270
AES
AES
$10.6B
$237K 0.02%
13,500
– –
XSVM icon
271
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$673M
$233K 0.02%
4,455
– –
BINC icon
272
BlackRock Flexible Income ETF
BINC
$16.1B
$232K 0.02%
4,447
– –
SPYG icon
273
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.3B
$221K 0.02%
2,752
– –
AVSD icon
274
Avantis Responsible International Equity ETF
AVSD
$481M
$219K 0.02%
3,950
+73
+2% +$4.13K
IUSV icon
275
iShares Core S&P US Value ETF
IUSV
$27.2B
$218K 0.02%
2,476
+12
+0.5% +$1.06K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Evanson Asset Management held 315 positions worth $1.36B, up 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q2 2024 filing shows 8 new, 116 increased, 74 reduced and 16 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 3,115 shares worth $614K. The largest sale was Sprott Physical Gold, an estimated $9.09M.

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

  • Evanson Asset Management's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 3,115 shares worth $614K.
  • Evanson Asset Management added most to Dimensional US Small Cap Value ETF in Q2 2024, an estimated $3.01M increase.
  • Evanson Asset Management's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $9.09M.
  • Evanson Asset Management fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2024, selling an estimated $1.25M.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.36B portfolio in Q2 2024.
  • Evanson Asset Management opened 8 new positions and closed 16 in Q2 2024.
  • Evanson Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.36B.

Based on Evanson Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.