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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
+5.59%
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
$1.1B
AUM Growth
+$86.4M
(+8.6%)
Cap. Flow
+$28.5M
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
56.87%
Holding
288
New
19
Increased
140
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.3M |
| 2 |
Dimensional International Small Cap Value ETF
DISV
|
+$3.15M |
| 3 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$2.86M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.3M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$2.93M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.37M |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$649K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$579K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$502K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.31% |
| 2 | Communication Services | 4.87% |
| 3 | Consumer Discretionary | 1.87% |
| 4 | Financials | 1.22% |
| 5 | Energy | 0.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Nuveen New York Municipal Value Fund
NNY
$155M
| $97.2K | 0.01% |
+11,500
| New | +$97.9K |
|
277
NuScale Power
SMR
$2.9B
| $88.5K | 0.01% |
+13,014
| New | +$106K |
|
|
RWT
278
Redwood Trust
RWT
$621M
| $76.4K | 0.01% |
12,000
| – | – |
|
279
Mind CTI
MNDO
$21.2M
| $72.2K | 0.01% |
37,000
| – | – |
|
280
SiriusXM
SIRI
$10.5B
| $68.3K | 0.01% |
1,507
+9
| +0.6% | +$340 |
|
|
FSCO
281
FS Credit Opportunities Corp
FSCO
$993M
| $54.2K | ﹤0.01% |
+11,418
| New | +$50.6K |
|
|
SDPI
282
DELISTED
Superior Drilling Products Inc.
SDPI
| $36.9K | ﹤0.01% |
30,000
| – | – |
|
283
Pitney Bowes
PBI
$2.46B
| $36.2K | ﹤0.01% |
10,239
+137
| +1% | +$475 |
|
284
BARK
BARK
$77.8M
| $30.6K | ﹤0.01% |
1,150
| – | – |
|
|
NGD
285
DELISTED
New Gold Inc
NGD
| $28.7K | ﹤0.01% |
26,584
| – | – |
|
286
Coca-Cola
KO
$361B
| – | – |
-3,235
| Closed | -$201K |
|
287
Verizon
VZ
$198B
| – | – |
-5,535
| Closed | -$215K |
|
|
APTO
288
DELISTED
Aptose Biosciences, Inc.
APTO
| – | – |
-88
| Closed | -$25.3K |
|
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Evanson Asset Management's Q2 2023 Portfolio in Review
As of Q2 2023, Evanson Asset Management held 288 positions worth $1.1B, up 8.6% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Evanson Asset Management's Q2 2023 filing shows 19 new, 140 increased, 51 reduced and 3 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 22,701 shares worth $1.08M. The largest sale was Tesla, an estimated $2.93M.
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 Q2 2023 buy was Dimensional National Municipal Bond ETF: 22,701 shares worth $1.08M.
- Evanson Asset Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $5.3M increase.
- Evanson Asset Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.93M.
- Evanson Asset Management fully exited Verizon in Q2 2023, selling an estimated $215K.
- Evanson Asset Management's ten largest holdings make up 57% of its $1.1B portfolio in Q2 2023.
- Evanson Asset Management opened 19 new positions and closed 3 in Q2 2023.
- Evanson Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.1B.
Based on Evanson Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.