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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
+2.96%
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
$1.36B
AUM Growth
+$16.2M
Cap. Flow
-$14.1M
Cap. Flow %
-1.04%
Top 10 Hldgs %
52.34%
Holding
315
New
8
Increased
116
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.38M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.06M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$9.09M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Communication Services 5.27%
3 Consumer Discretionary 1.54%
4 Financials 1.03%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
276
Fluor
FLR
$7.29B
$218K 0.02%
5,000
-40
-0.8% -$1.66K
KO icon
277
Coca-Cola
KO
$354B
$217K 0.02%
3,415
-58
-2% -$3.59K
BIP icon
278
Brookfield Infrastructure Partners
BIP
$18.8B
$212K 0.02%
7,715
– –
VHT icon
279
Vanguard Health Care ETF
VHT
$18.2B
$209K 0.02%
784
– –
VZ icon
280
Verizon
VZ
$194B
$207K 0.02%
5,016
-439
-8% -$17.7K
STIP icon
281
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$205K 0.02%
2,056
– –
IMCG icon
282
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$203K 0.02%
3,000
– –
ADP icon
283
Automatic Data Processing
ADP
$100B
$203K 0.01%
851
– –
BKNG icon
284
Booking.com
BKNG
$138B
$202K 0.01%
+1,275
New +$189K
AGI icon
285
Alamos Gold
AGI
$12.4B
$163K 0.01%
10,400
– –
AAL icon
286
American Airlines Group
AAL
$9.58B
$137K 0.01%
12,084
– –
NAD icon
287
Nuveen Quality Municipal Income Fund
NAD
$2.71B
$121K 0.01%
10,289
– –
AMRN
288
Amarin Corp
AMRN
$284M
$91.8K 0.01%
6,670
– –
RWT
289
Redwood Trust
RWT
$616M
$77.9K 0.01%
12,000
– –
FSCO
290
FS Credit Opportunities Corp
FSCO
$989M
$72.7K 0.01%
11,418
– –
COMP icon
291
Compass
COMP
$8.27B
$70.2K 0.01%
19,500
– –
PBI icon
292
Pitney Bowes
PBI
$2.42B
$54.7K ﹤0.01%
10,771
+100
+0.9% +$478
NGD
293
DELISTED
New Gold Inc
NGD
$51.8K ﹤0.01%
26,584
– –
SIRI icon
294
SiriusXM
SIRI
$10B
$42.6K ﹤0.01%
1,506
+2
+0.1% +$60
KEEL
295
Keel Infrastructure Corp
KEEL
$2.57B
$42.3K ﹤0.01%
16,456
-12,000
-42% -$25.8K
BARK icon
296
BARK
BARK
$74.8M
$41.6K ﹤0.01%
1,150
– –
ATOS icon
297
Atossa Therapeutics
ATOS
$22.8M
$11.9K ﹤0.01%
+667
New +$14.8K
DPRO
298
Draganfly
DPRO
$156M
$2.34K ﹤0.01%
+400
New +$2.49K
ARCC icon
299
Ares Capital
ARCC
$13.5B
– –
-10,405
Closed -$217K
FVD icon
300
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-7,167
Closed -$303K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Evanson Asset Management held 315 positions worth $1.36B, up 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q2 2024 filing shows 8 new, 116 increased, 74 reduced and 16 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 3,115 shares worth $614K. The largest sale was Sprott Physical Gold, an estimated $9.09M.

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

  • Evanson Asset Management's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 3,115 shares worth $614K.
  • Evanson Asset Management added most to Dimensional US Small Cap Value ETF in Q2 2024, an estimated $3.01M increase.
  • Evanson Asset Management's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $9.09M.
  • Evanson Asset Management fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2024, selling an estimated $1.25M.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.36B portfolio in Q2 2024.
  • Evanson Asset Management opened 8 new positions and closed 16 in Q2 2024.
  • Evanson Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.36B.

Based on Evanson Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.