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
+0.71%
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
$1.46B
AUM Growth
+$42.6M
Cap. Flow
+$30.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
51.91%
Holding
319
New
14
Increased
140
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.79M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$659K
3
LRCX icon
Lam Research
LRCX
+$653K
4
URA icon
Global X Uranium ETF
URA
+$598K
5
TSLA icon
Tesla
TSLA
+$438K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 5.04%
3 Consumer Discretionary 1.48%
4 Financials 1.1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
276
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$242K 0.02%
2,752
– –
COP icon
277
ConocoPhillips
COP
$139B
$239K 0.02%
+2,413
New +$256K
AVRE icon
278
Avantis Real Estate ETF
AVRE
$884M
$238K 0.02%
+5,689
New +$254K
FDX icon
279
FedEx
FDX
$74B
$233K 0.02%
829
– –
WY icon
280
Weyerhaeuser
WY
$17.7B
$232K 0.02%
8,245
-2,159
-21% -$67.4K
BINC icon
281
BlackRock Flexible Income ETF
BINC
$16.1B
$231K 0.02%
4,447
– –
IUSV icon
282
iShares Core S&P US Value ETF
IUSV
$27.5B
$231K 0.02%
2,491
– –
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$124B
$228K 0.02%
566
– –
IMCG icon
284
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.94B
$227K 0.02%
3,000
– –
STIP icon
285
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$225K 0.02%
2,241
– –
AVSD icon
286
Avantis Responsible International Equity ETF
AVSD
$482M
$223K 0.02%
4,004
+54
+1% +$3.13K
IWP icon
287
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$211K 0.01%
+1,662
New +$211K
AAL icon
288
American Airlines Group
AAL
$10.2B
$211K 0.01%
12,084
– –
ARCC icon
289
Ares Capital
ARCC
$13.7B
$209K 0.01%
+9,541
New +$206K
VZ icon
290
Verizon
VZ
$201B
$208K 0.01%
5,203
-490
-9% -$20.7K
GS icon
291
Goldman Sachs
GS
$305B
$204K 0.01%
+356
New +$199K
TJX icon
292
TJX Companies
TJX
$178B
$203K 0.01%
1,684
-509
-23% -$60.8K
ILCB icon
293
iShares Morningstar US Equity ETF
ILCB
$1.26B
$203K 0.01%
+2,500
New +$204K
KO icon
294
Coca-Cola
KO
$380B
$201K 0.01%
3,235
-182
-5% -$11.9K
DE icon
295
Deere & Co
DE
$173B
$201K 0.01%
474
-119
-20% -$50.1K
SMR icon
296
NuScale Power
SMR
$2.84B
$197K 0.01%
11,000
-21,000
-66% -$433K
AGI icon
297
Alamos Gold
AGI
$12.1B
$192K 0.01%
10,400
– –
AES icon
298
AES
AES
$10.6B
$174K 0.01%
13,500
– –
COMP icon
299
Compass
COMP
$8.88B
$114K 0.01%
19,500
– –
RWT
300
Redwood Trust
RWT
$587M
$91.4K 0.01%
14,000
– –
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 2024 Portfolio in Review

As of Q4 2024, Evanson Asset Management held 319 positions worth $1.46B, up 3% from $1.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q4 2024 filing shows 14 new, 140 increased, 67 reduced and 12 closed positions. Its largest new stake was Dimensional International Vector Equity ETF: 16,989 shares worth $817K. The largest sale was Sprott Physical Gold, an estimated $2.79M.

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

  • Evanson Asset Management's largest Q4 2024 buy was Dimensional International Vector Equity ETF: 16,989 shares worth $817K.
  • Evanson Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.02M increase.
  • Evanson Asset Management's biggest Q4 2024 reduction was Sprott Physical Gold, cutting an estimated $2.79M.
  • Evanson Asset Management fully exited Lam Research in Q4 2024, selling an estimated $653K.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.46B portfolio in Q4 2024.
  • Evanson Asset Management opened 14 new positions and closed 12 in Q4 2024.
  • Evanson Asset Management's portfolio value rose 3% quarter-over-quarter to $1.46B.

Based on Evanson Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.