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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
-2.88%
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
$1.09B
AUM Growth
-$10.9M
Cap. Flow
+$21.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.13%
Holding
301
New
16
Increased
105
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$7.85M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.11M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.08M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.71M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.46M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.88M
3
VMW
VMware, Inc
VMW
+$1.61M
4
TSLA icon
Tesla
TSLA
+$902K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$447K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Communication Services 5.3%
3 Consumer Discretionary 1.83%
4 Financials 1.18%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
276
SiriusXM
SIRI
$10.7B
$67.8K 0.01%
1,501
-6
-0.4% -$279
SMR icon
277
NuScale Power
SMR
$2.84B
$63.8K 0.01%
13,014
– –
FSCO
278
FS Credit Opportunities Corp
FSCO
$999M
$61.9K 0.01%
11,418
– –
COMP icon
279
Compass
COMP
$8.88B
$34.8K ﹤0.01%
+12,000
New +$42.4K
PBI icon
280
Pitney Bowes
PBI
$2.41B
$31.5K ﹤0.01%
10,419
+180
+2% +$616
BARK icon
281
BARK
BARK
$78.4M
$27.6K ﹤0.01%
1,150
– –
NGD
282
DELISTED
New Gold Inc
NGD
$24.2K ﹤0.01%
26,584
– –
SDPI
283
DELISTED
Superior Drilling Products Inc.
SDPI
$24K ﹤0.01%
30,000
– –
CMF icon
284
iShares California Muni Bond ETF
CMF
$4.56B
– –
-50,542
Closed -$2.88M
ED icon
285
Consolidated Edison
ED
$41.3B
– –
-2,280
Closed -$206K
HYG icon
286
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,370
Closed -$403K
IEI icon
287
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-2,268
Closed -$261K
IEP icon
288
Icahn Enterprises
IEP
$5.26B
– –
-8,577
Closed -$249K
NKE icon
289
Nike
NKE
$63.9B
– –
-1,924
Closed -$212K
NNY icon
290
Nuveen New York Municipal Value Fund
NNY
$157M
– –
-11,500
Closed -$97.2K
PLUG icon
291
Plug Power
PLUG
$2.73B
– –
-12,753
Closed -$133K
SCHC icon
292
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
– –
-9,146
Closed -$309K
SCHG icon
293
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-14,736
Closed -$276K
SPYX icon
294
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
– –
-5,648
Closed -$204K
STIP icon
295
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
– –
-2,056
Closed -$201K
VCSH icon
296
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-5,246
Closed -$397K
VHT icon
297
Vanguard Health Care ETF
VHT
$18.6B
– –
-824
Closed -$202K
WM icon
298
Waste Management
WM
$96.1B
– –
-1,165
Closed -$202K
VMW
299
DELISTED
VMware, Inc
VMW
– –
-11,224
Closed -$1.61M
MMP
300
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,319
Closed -$269K
8 9 10 11
12

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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 2023 Portfolio in Review

As of Q3 2023, Evanson Asset Management held 301 positions worth $1.09B, down 0.99% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Evanson Asset Management's Q3 2023 filing shows 16 new, 105 increased, 74 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 15,821 shares worth $491K. The largest sale was Sprott Physical Gold, an estimated $4.46M.

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 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 15,821 shares worth $491K.
  • Evanson Asset Management added most to Alarm.com in Q3 2023, an estimated $7.85M increase.
  • Evanson Asset Management's biggest Q3 2023 reduction was Sprott Physical Gold, cutting an estimated $4.46M.
  • Evanson Asset Management fully exited iShares California Muni Bond ETF in Q3 2023, selling an estimated $2.88M.
  • Evanson Asset Management's ten largest holdings make up 55% of its $1.09B portfolio in Q3 2023.
  • Evanson Asset Management opened 16 new positions and closed 17 in Q3 2023.
  • Evanson Asset Management's portfolio value fell 0.99% quarter-over-quarter to $1.09B.

Based on Evanson Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.