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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
+6.57%
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
$1.42B
AUM Growth
+$58.5M
Cap. Flow
+$7.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.08%
Holding
314
New
15
Increased
138
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.19M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.12M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.67M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.69M
4
CRWD icon
CrowdStrike
CRWD
+$1.5M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Communication Services 4.56%
3 Consumer Discretionary 1.33%
4 Financials 1.1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSVM icon
276
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$245K 0.02%
4,455
– –
AVSD icon
277
Avantis Responsible International Equity ETF
AVSD
$482M
$239K 0.02%
3,950
– –
FLR icon
278
Fluor
FLR
$6.89B
$239K 0.02%
5,000
– –
BINC icon
279
BlackRock Flexible Income ETF
BINC
$16.1B
$238K 0.02%
4,447
– –
IUSV icon
280
iShares Core S&P US Value ETF
IUSV
$27.5B
$238K 0.02%
2,491
+15
+0.6% +$1.38K
ED icon
281
Consolidated Edison
ED
$41.3B
$229K 0.02%
+2,200
New +$218K
BSJO
282
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$229K 0.02%
10,060
-1,540
-13% -$35K
SPYG icon
283
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$228K 0.02%
2,752
– –
STIP icon
284
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$227K 0.02%
2,241
+185
+9% +$18.5K
FDX icon
285
FedEx
FDX
$74B
$227K 0.02%
829
– –
VHT icon
286
Vanguard Health Care ETF
VHT
$18.6B
$222K 0.02%
785
+1
+0.1% +$278
IMCG icon
287
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$219K 0.02%
3,000
– –
BKNG icon
288
Booking.com
BKNG
$154B
$215K 0.02%
1,275
– –
MMM icon
289
3M
MMM
$94.1B
$215K 0.02%
+1,570
New +$192K
VCIT icon
290
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$209K 0.01%
+2,496
New +$205K
AGI icon
291
Alamos Gold
AGI
$12.1B
$207K 0.01%
10,400
– –
NSC icon
292
Norfolk Southern
NSC
$76.1B
$206K 0.01%
+829
New +$199K
DXYZ
293
Destiny Tech100
DXYZ
$688M
$187K 0.01%
+18,750
New +$227K
AAL icon
294
American Airlines Group
AAL
$10.2B
$136K 0.01%
12,084
– –
COMP icon
295
Compass
COMP
$8.88B
$119K 0.01%
19,500
– –
RWT
296
Redwood Trust
RWT
$587M
$108K 0.01%
14,000
+2,000
+17% +$14.6K
PBI icon
297
Pitney Bowes
PBI
$2.41B
$77.4K 0.01%
10,853
+82
+0.8% +$553
NGD
298
DELISTED
New Gold Inc
NGD
$76.6K 0.01%
26,584
– –
FSCO
299
FS Credit Opportunities Corp
FSCO
$999M
$72.5K 0.01%
11,418
– –
AMRN
300
Amarin Corp
AMRN
$293M
$37.5K ﹤0.01%
2,994
-3,676
-55% -$48.8K
9 10 11
12
13

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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 2024 Portfolio in Review

As of Q3 2024, Evanson Asset Management held 314 positions worth $1.42B, up 4.3% from $1.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evanson Asset Management's Q3 2024 filing shows 15 new, 138 increased, 70 reduced and 9 closed positions. Its largest new stake was Willis Towers Watson: 1,806 shares worth $532K. The largest sale was Sprott Physical Gold, an estimated $3.03M.

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 2024 buy was Willis Towers Watson: 1,806 shares worth $532K.
  • Evanson Asset Management added most to Dimensional US Small Cap ETF in Q3 2024, an estimated $3.19M increase.
  • Evanson Asset Management's biggest Q3 2024 reduction was Sprott Physical Gold, cutting an estimated $3.03M.
  • Evanson Asset Management fully exited abrdn Asia-Pacific Income Fund in Q3 2024, selling an estimated $1.69M.
  • Evanson Asset Management's ten largest holdings make up 53% of its $1.42B portfolio in Q3 2024.
  • Evanson Asset Management opened 15 new positions and closed 9 in Q3 2024.
  • Evanson Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.42B.

Based on Evanson Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.