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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
+6.32%
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
$1.34B
AUM Growth
+$112M
Cap. Flow
+$24.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
52.47%
Holding
324
New
26
Increased
126
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.59M
2
ABCS icon
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
+$2.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.27M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.23M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$853K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.1%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEM icon
276
Agnico Eagle Mines
AEM
$72.2B
$228K 0.02%
3,823
– –
MGNI icon
277
Magnite
MGNI
$2.83B
$228K 0.02%
21,171
– –
WPC icon
278
W.P. Carey
WPC
$16.6B
$224K 0.02%
3,960
+5
+0.1% +$299
IUSV icon
279
iShares Core S&P US Value ETF
IUSV
$27.3B
$223K 0.02%
2,464
+12
+0.5% +$1.03K
AVSD icon
280
Avantis Responsible International Equity ETF
AVSD
$478M
$221K 0.02%
3,877
– –
PANW icon
281
Palo Alto Networks
PANW
$256B
$217K 0.02%
+1,528
New +$241K
ARCC icon
282
Ares Capital
ARCC
$13.4B
$217K 0.02%
10,405
-485
-4% -$9.82K
ADP icon
283
Automatic Data Processing
ADP
$109B
$213K 0.02%
+851
New +$208K
KO icon
284
Coca-Cola
KO
$383B
$212K 0.02%
+3,473
New +$209K
VHT icon
285
Vanguard Health Care ETF
VHT
$18.5B
$212K 0.02%
+784
New +$206K
IMCG icon
286
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$212K 0.02%
+3,000
New +$200K
VGLT icon
287
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$211K 0.02%
3,568
+22
+0.6% +$1.3K
NSC icon
288
Norfolk Southern
NSC
$75.4B
$211K 0.02%
+829
New +$205K
MELI icon
289
Mercado Libre
MELI
$94.5B
$210K 0.02%
+139
New +$227K
CET
290
Central Securities Corp
CET
$1.54B
$207K 0.02%
+4,961
New +$192K
STIP icon
291
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$204K 0.02%
2,056
– –
SPYG icon
292
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$201K 0.02%
+2,752
New +$192K
AAL icon
293
American Airlines Group
AAL
$9.82B
$185K 0.01%
12,084
– –
WKME
294
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$178K 0.01%
20,676
– –
AGI icon
295
Alamos Gold
AGI
$12B
$153K 0.01%
10,400
– –
SMR icon
296
NuScale Power
SMR
$2.63B
$138K 0.01%
26,000
+7,986
+44% +$28.7K
AMRN
297
Amarin Corp
AMRN
$297M
$119K 0.01%
6,670
– –
NAD icon
298
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$118K 0.01%
10,289
– –
RWT
299
Redwood Trust
RWT
$588M
$76.4K 0.01%
12,000
– –
COMP icon
300
Compass
COMP
$8.67B
$70.2K 0.01%
19,500
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Evanson Asset Management held 324 positions worth $1.34B, up 9.1% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q1 2024 filing shows 26 new, 126 increased, 63 reduced and 17 closed positions. Its largest new stake was Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 103,240 shares worth $2.82M. The largest sale was Sprott Physical Gold, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evanson Asset Management's largest Q1 2024 buy was Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 103,240 shares worth $2.82M.
  • Evanson Asset Management added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $3.59M increase.
  • Evanson Asset Management's biggest Q1 2024 reduction was Sprott Physical Gold, cutting an estimated $4.5M.
  • Evanson Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $800K.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.34B portfolio in Q1 2024.
  • Evanson Asset Management opened 26 new positions and closed 17 in Q1 2024.
  • Evanson Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.34B.

Based on Evanson Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.