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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
+6.57%
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
$1.42B
AUM Growth
+$58.5M
Cap. Flow
+$7.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.08%
Holding
314
New
15
Increased
138
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.19M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.12M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.67M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.69M
4
CRWD icon
CrowdStrike
CRWD
+$1.5M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Communication Services 4.56%
3 Consumer Discretionary 1.33%
4 Financials 1.1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
251
Magnite
MGNI
$2.82B
$293K 0.02%
21,171
– –
DFCA icon
252
Dimensional California Municipal Bond ETF
DFCA
$705M
$293K 0.02%
+5,785
New +$292K
VPU
253
Vanguard Utilities ETF
VPU
$8.68B
$293K 0.02%
1,683
-869
-34% -$140K
KMI icon
254
Kinder Morgan
KMI
$70.3B
$291K 0.02%
13,183
+62
+0.5% +$1.31K
BMVP icon
255
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$291K 0.02%
6,021
– –
CMG icon
256
Chipotle Mexican Grill
CMG
$43B
$289K 0.02%
5,020
-130
-3% -$7.2K
GD icon
257
General Dynamics
GD
$106B
$289K 0.02%
957
– –
VOT icon
258
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$285K 0.02%
1,171
+2
+0.2% +$466
VXF icon
259
Vanguard Extended Market ETF
VXF
$30.5B
$275K 0.02%
1,512
– –
SCHR
260
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$273K 0.02%
10,782
+100
+0.9% +$2.5K
AES icon
261
AES
AES
$10.6B
$271K 0.02%
13,500
– –
BIP icon
262
Brookfield Infrastructure Partners
BIP
$19.3B
$270K 0.02%
7,715
– –
IGSB icon
263
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$270K 0.02%
5,126
+53
+1% +$2.76K
IGIB icon
264
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$269K 0.02%
5,016
– –
SPYX icon
265
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$267K 0.02%
5,648
– –
VRTX icon
266
Vertex Pharmaceuticals
VRTX
$124B
$263K 0.02%
566
– –
NOBL icon
267
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$263K 0.02%
+4,930
New +$250K
FTNT icon
268
Fortinet
FTNT
$110B
$261K 0.02%
+3,363
New +$230K
ILCG icon
269
iShares Morningstar Growth ETF
ILCG
$3.06B
$261K 0.02%
3,100
– –
CET
270
Central Securities Corp
CET
$1.56B
$259K 0.02%
5,653
+77
+1% +$3.41K
SMH icon
271
VanEck Semiconductor ETF
SMH
$63.8B
$258K 0.02%
1,052
+28
+3% +$6.81K
TJX icon
272
TJX Companies
TJX
$178B
$258K 0.02%
+2,193
New +$251K
VZ icon
273
Verizon
VZ
$201B
$256K 0.02%
5,693
+677
+13% +$28.3K
DE icon
274
Deere & Co
DE
$173B
$247K 0.02%
+593
New +$224K
KO icon
275
Coca-Cola
KO
$380B
$246K 0.02%
3,417
+2
+0.1% +$137
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 Q3 2024 Portfolio in Review

As of Q3 2024, Evanson Asset Management held 314 positions worth $1.42B, up 4.3% from $1.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evanson Asset Management's Q3 2024 filing shows 15 new, 138 increased, 70 reduced and 9 closed positions. Its largest new stake was Willis Towers Watson: 1,806 shares worth $532K. The largest sale was Sprott Physical Gold, an estimated $3.03M.

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 2024 buy was Willis Towers Watson: 1,806 shares worth $532K.
  • Evanson Asset Management added most to Dimensional US Small Cap ETF in Q3 2024, an estimated $3.19M increase.
  • Evanson Asset Management's biggest Q3 2024 reduction was Sprott Physical Gold, cutting an estimated $3.03M.
  • Evanson Asset Management fully exited abrdn Asia-Pacific Income Fund in Q3 2024, selling an estimated $1.69M.
  • Evanson Asset Management's ten largest holdings make up 53% of its $1.42B portfolio in Q3 2024.
  • Evanson Asset Management opened 15 new positions and closed 9 in Q3 2024.
  • Evanson Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.42B.

Based on Evanson Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.