We are live on ! Find out more
EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
+10.92%
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
$1.23B
AUM Growth
+$145M
Cap. Flow
+$38.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.48%
Holding
306
New
22
Increased
111
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.81M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.73M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.52M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.27M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.14M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$901K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$702K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$584K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$545K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Communication Services 4.99%
3 Consumer Discretionary 1.81%
4 Financials 1.05%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
276
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$203K 0.02%
+2,496
New +$193K
STIP icon
277
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$203K 0.02%
+2,056
New +$200K
DFSD
278
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$202K 0.02%
+4,304
New +$200K
ADM icon
279
Archer Daniels Midland
ADM
$40.1B
$202K 0.02%
2,800
-205
-7% -$15K
ED icon
280
Consolidated Edison
ED
$41.3B
$200K 0.02%
+2,200
New +$197K
MGNI icon
281
Magnite
MGNI
$2.82B
$198K 0.02%
21,171
– –
GBDC icon
282
Golub Capital BDC
GBDC
$3.38B
$172K 0.01%
11,363
+283
+3% +$4.16K
AAL icon
283
American Airlines Group
AAL
$10.2B
$166K 0.01%
12,084
– –
AGI icon
284
Alamos Gold
AGI
$12.1B
$140K 0.01%
10,400
– –
NAD icon
285
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$118K 0.01%
10,289
– –
AMRN
286
Amarin Corp
AMRN
$293M
$116K 0.01%
6,670
– –
RWT
287
Redwood Trust
RWT
$587M
$88.9K 0.01%
12,000
– –
SIRI icon
288
SiriusXM
SIRI
$10.7B
$82.2K 0.01%
1,502
+1
+0.1% +$48
COMP icon
289
Compass
COMP
$8.88B
$73.3K 0.01%
19,500
+7,500
+63% +$18.5K
MNDO icon
290
Mind CTI
MNDO
$21M
$72.5K 0.01%
37,000
– –
FSCO
291
FS Credit Opportunities Corp
FSCO
$999M
$64.7K 0.01%
11,418
– –
SMR icon
292
NuScale Power
SMR
$2.84B
$59.3K ﹤0.01%
18,014
+5,000
+38% +$17.8K
KEEL
293
Keel Infrastructure Corp
KEEL
$2.25B
$52.4K ﹤0.01%
+17,999
New +$28.9K
PBI icon
294
Pitney Bowes
PBI
$2.41B
$46.4K ﹤0.01%
10,542
+123
+1% +$477
NGD
295
DELISTED
New Gold Inc
NGD
$38.8K ﹤0.01%
26,584
– –
SDPI
296
DELISTED
Superior Drilling Products Inc.
SDPI
$21.4K ﹤0.01%
30,000
– –
BARK icon
297
BARK
BARK
$78.4M
$18.5K ﹤0.01%
1,150
– –
ADP icon
298
Automatic Data Processing
ADP
$106B
– –
-851
Closed -$205K
AVMU icon
299
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
– –
-12,284
Closed -$545K
FPEI icon
300
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
– –
-25,000
Closed -$422K
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 2023 Portfolio in Review

As of Q4 2023, Evanson Asset Management held 306 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evanson Asset Management deployed $38.6M of net new capital in Q4 2023, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 202,233 shares worth $10.3M.

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.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $3.14M trimmed.

  • Evanson Asset Management's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 202,233 shares worth $10.3M.
  • Evanson Asset Management added most to Dimensional International Small Cap ETF in Q4 2023, an estimated $2.81M increase.
  • Evanson Asset Management's biggest Q4 2023 reduction was Sprott Physical Gold, cutting an estimated $3.14M.
  • Evanson Asset Management fully exited Avantis Core Municipal Fixed Income ETF in Q4 2023, selling an estimated $545K.
  • Evanson Asset Management's ten largest holdings make up 53% of its $1.23B portfolio in Q4 2023.
  • Evanson Asset Management opened 22 new positions and closed 8 in Q4 2023.
  • Evanson Asset Management's portfolio value rose 13% quarter-over-quarter to $1.23B.

Based on Evanson Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.