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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
+8.93%
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
$1.01B
AUM Growth
+$80.6M
(+8.7%)
Cap. Flow
-$837K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
57.93%
Holding
281
New
12
Increased
123
Reduced
38
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.5M |
| 2 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$3.22M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.97M |
| 4 |
Dimensional International Small Cap Value ETF
DISV
|
+$1.5M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$5.87M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.9M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$3.04M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$2.88M |
| 5 |
Vanguard Total International Stock ETF
VXUS
|
+$2.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.6% |
| 2 | Communication Services | 4.52% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Financials | 1.22% |
| 5 | Energy | 1.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Global Jets ETF
JETS
$768M
| – | – |
-12,000
| Closed | -$205K |
|
277
Linde
LIN
$236B
| – | – |
-945
| Closed | -$308K |
|
278
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
| – | – |
-11,031
| Closed | -$113K |
|
279
Norfolk Southern
NSC
$75.4B
| – | – |
-829
| Closed | -$204K |
|
280
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| – | – |
-3,734
| Closed | -$374K |
|
281
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| – | – |
-1,000
| Closed | -$3.08K |
|
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Evanson Asset Management's Q1 2023 Portfolio in Review
As of Q1 2023, Evanson Asset Management held 281 positions worth $1.01B, up 8.7% from $930M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Evanson Asset Management's Q1 2023 filing shows 12 new, 123 increased, 38 reduced and 12 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 186,370 shares worth $3.27M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.87M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Evanson Asset Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 186,370 shares worth $3.27M.
- Evanson Asset Management added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $3.5M increase.
- Evanson Asset Management's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.87M.
- Evanson Asset Management fully exited iShares International Select Dividend ETF in Q1 2023, selling an estimated $1.83M.
- Evanson Asset Management's ten largest holdings make up 58% of its $1.01B portfolio in Q1 2023.
- Evanson Asset Management opened 12 new positions and closed 12 in Q1 2023.
- Evanson Asset Management's portfolio value rose 8.7% quarter-over-quarter to $1.01B.
Based on Evanson Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.