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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
+0.71%
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
$1.46B
AUM Growth
+$42.6M
Cap. Flow
+$30.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
51.91%
Holding
319
New
14
Increased
140
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.79M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$659K
3
LRCX icon
Lam Research
LRCX
+$653K
4
URA icon
Global X Uranium ETF
URA
+$598K
5
TSLA icon
Tesla
TSLA
+$438K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 5.04%
3 Consumer Discretionary 1.48%
4 Financials 1.1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
251
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$281K 0.02%
4,844
– –
RWO icon
252
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$281K 0.02%
6,547
+1
+0% +$45
ILCG icon
253
iShares Morningstar Growth ETF
ILCG
$3.06B
$278K 0.02%
3,100
– –
O icon
254
Realty Income
O
$61.3B
$276K 0.02%
5,172
+14
+0.3% +$815
VPU
255
Vanguard Utilities ETF
VPU
$8.68B
$275K 0.02%
1,683
– –
SPYX icon
256
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
$272K 0.02%
5,648
– –
VHT icon
257
Vanguard Health Care ETF
VHT
$18.6B
$271K 0.02%
1,069
+284
+36% +$76.5K
IGSB icon
258
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$270K 0.02%
5,214
+88
+2% +$4.58K
INTC icon
259
Intel
INTC
$435B
$266K 0.02%
13,280
-1,205
-8% -$27.2K
SCHR
260
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$265K 0.02%
10,914
+132
+1% +$3.25K
SGOV icon
261
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$265K 0.02%
2,639
-451
-15% -$45.3K
XLB icon
262
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$264K 0.02%
6,284
+18
+0.3% +$833
IGIB icon
263
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$263K 0.02%
5,102
+86
+2% +$4.5K
OKTA icon
264
Okta
OKTA
$23.7B
$259K 0.02%
+3,282
New +$254K
CET
265
Central Securities Corp
CET
$1.56B
$258K 0.02%
5,653
– –
SMH icon
266
VanEck Semiconductor ETF
SMH
$63.8B
$255K 0.02%
1,052
– –
BKNG icon
267
Booking.com
BKNG
$154B
$254K 0.02%
1,275
– –
MDB icon
268
MongoDB
MDB
$25B
$253K 0.02%
1,087
-150
-12% -$42.4K
GD icon
269
General Dynamics
GD
$106B
$252K 0.02%
957
– –
ALGN icon
270
Align Technology
ALGN
$12.6B
$250K 0.02%
1,200
– –
ADP icon
271
Automatic Data Processing
ADP
$106B
$249K 0.02%
851
-238
-22% -$70.3K
CRWD icon
272
CrowdStrike
CRWD
$185B
$249K 0.02%
2,908
-1,744
-37% -$145K
NOBL icon
273
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$246K 0.02%
4,934
+4
+0.1% +$210
BIP icon
274
Brookfield Infrastructure Partners
BIP
$19.3B
$245K 0.02%
7,715
– –
XSVM icon
275
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$243K 0.02%
4,455
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Evanson Asset Management held 319 positions worth $1.46B, up 3% from $1.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q4 2024 filing shows 14 new, 140 increased, 67 reduced and 12 closed positions. Its largest new stake was Dimensional International Vector Equity ETF: 16,989 shares worth $817K. The largest sale was Sprott Physical Gold, an estimated $2.79M.

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

  • Evanson Asset Management's largest Q4 2024 buy was Dimensional International Vector Equity ETF: 16,989 shares worth $817K.
  • Evanson Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.02M increase.
  • Evanson Asset Management's biggest Q4 2024 reduction was Sprott Physical Gold, cutting an estimated $2.79M.
  • Evanson Asset Management fully exited Lam Research in Q4 2024, selling an estimated $653K.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.46B portfolio in Q4 2024.
  • Evanson Asset Management opened 14 new positions and closed 12 in Q4 2024.
  • Evanson Asset Management's portfolio value rose 3% quarter-over-quarter to $1.46B.

Based on Evanson Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.