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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
FSCO
301
FS Credit Opportunities Corp
FSCO
$999M
$67.7K 0.01%
11,418
– –
KEEL
302
Keel Infrastructure Corp
KEEL
$1.92B
$63.5K ﹤0.01%
28,456
+10,457
+58% +$27.2K
SIRI icon
303
SiriusXM
SIRI
$11B
$58.3K ﹤0.01%
1,504
+2
+0.1% +$95
PBI icon
304
Pitney Bowes
PBI
$2.39B
$46.2K ﹤0.01%
10,671
+129
+1% +$532
NGD
305
DELISTED
New Gold Inc
NGD
$45.2K ﹤0.01%
26,584
– –
BARK icon
306
BARK
BARK
$77.9M
$28.5K ﹤0.01%
1,150
– –
ADM icon
307
Archer Daniels Midland
ADM
$38.7B
– –
-2,800
Closed -$202K
BEPC icon
308
Brookfield Renewable
BEPC
$5.86B
– –
-13,001
Closed -$374K
DFSD
309
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
– –
-4,304
Closed -$202K
DJP icon
310
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-15,807
Closed -$480K
ED icon
311
Consolidated Edison
ED
$41.4B
– –
-2,200
Closed -$200K
GBDC icon
312
Golub Capital BDC
GBDC
$3.33B
– –
-11,363
Closed -$172K
HE icon
313
Hawaiian Electric Industries
HE
$2.26B
– –
-23,445
Closed -$333K
IPAC icon
314
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-8,165
Closed -$486K
ISHG icon
315
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
– –
-5,991
Closed -$432K
MNDO icon
316
Mind CTI
MNDO
$21.6M
– –
-37,000
Closed -$72.5K
SNOW icon
317
Snowflake
SNOW
$98.1B
– –
-2,064
Closed -$411K
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-8,088
Closed -$800K
TTD icon
319
Trade Desk
TTD
$8.97B
– –
-3,822
Closed -$275K
TUA icon
320
Simplify Short Term Treasury Futures Strategy ETF
TUA
$699M
– –
-10,096
Closed -$234K
WCLD
321
WisdomTree Cloud Computing Fund
WCLD
$270M
– –
-8,428
Closed -$295K
WPM icon
322
Wheaton Precious Metals
WPM
$49.7B
– –
-4,973
Closed -$245K
SDPI
323
DELISTED
Superior Drilling Products Inc.
SDPI
– –
-30,000
Closed -$21.4K
9 10 11 12
13

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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.