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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
(+4.3%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
53.08%
Holding
314
New
15
Increased
138
Reduced
70
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Small Cap ETF
DFAS
|
+$3.19M |
| 2 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$2.12M |
| 3 |
Dimensional International Small Cap ETF
DFIS
|
+$2M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.71M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$1.52M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$3.03M |
| 2 |
Amazon
AMZN
|
+$2.67M |
| 3 |
FAX
abrdn Asia-Pacific Income Fund
FAX
|
+$1.69M |
| 4 |
CrowdStrike
CRWD
|
+$1.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
BARK
BARK
$78.4M
| $37.5K | ﹤0.01% |
1,150
| – | – |
|
|
KEEL
302
Keel Infrastructure Corp
KEEL
$2.25B
| $34.7K | ﹤0.01% |
16,456
| – | – |
|
303
Atossa Therapeutics
ATOS
$24.1M
| $15.2K | ﹤0.01% |
667
| – | – |
|
|
MAXN
304
DELISTED
Maxeon Solar Technologies
MAXN
| $2.93K | ﹤0.01% |
+303
| New | +$4.85K |
|
305
iShares Core US Aggregate Bond ETF
AGG
$138B
| – | – |
-3,480
| Closed | -$338K |
|
|
DPRO
306
Draganfly
DPRO
$151M
| – | – |
-400
| Closed | -$2.34K |
|
|
FAX
307
abrdn Asia-Pacific Income Fund
FAX
$595M
| – | – |
-105,353
| Closed | -$1.69M |
|
308
Kimberly-Clark
KMB
$37.5B
| – | – |
-1,819
| Closed | -$251K |
|
309
KraneShares CSI China Internet ETF
KWEB
$5.41B
| – | – |
-9,518
| Closed | -$257K |
|
310
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| – | – |
-10,289
| Closed | -$121K |
|
311
PNC Financial Services
PNC
$100B
| – | – |
-1,534
| Closed | -$239K |
|
312
SiriusXM
SIRI
$10.7B
| – | – |
-1,506
| Closed | -$42.6K |
|
|
WKME
313
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
| – | – |
-20,676
| Closed | -$289K |
|
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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.