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
PBI icon
301
Pitney Bowes
PBI
$2.41B
$79.1K 0.01%
10,923
+70
+0.6% +$520
FSCO
302
FS Credit Opportunities Corp
FSCO
$999M
$77.9K 0.01%
11,418
– –
NGD
303
DELISTED
New Gold Inc
NGD
$65.9K ﹤0.01%
26,584
– –
LTBR icon
304
Lightbridge
LTBR
$259M
$47.3K ﹤0.01%
+10,000
New +$59.7K
BARK icon
305
BARK
BARK
$78.4M
$42.3K ﹤0.01%
1,150
– –
KEEL
306
Keel Infrastructure Corp
KEEL
$2.25B
$20.8K ﹤0.01%
13,981
-2,475
-15% -$4.95K
ATOS icon
307
Atossa Therapeutics
ATOS
$24.1M
$9.44K ﹤0.01%
667
– –
AMRN
308
Amarin Corp
AMRN
$293M
– –
-2,994
Closed -$37.5K
ANET icon
309
Arista Networks
ANET
$214B
– –
-3,372
Closed -$324K
ED icon
310
Consolidated Edison
ED
$41.3B
– –
-2,200
Closed -$229K
FLR icon
311
Fluor
FLR
$6.89B
– –
-5,000
Closed -$239K
LRCX icon
312
Lam Research
LRCX
$337B
– –
-8,000
Closed -$653K
MAXN
313
DELISTED
Maxeon Solar Technologies
MAXN
– –
-303
Closed -$2.93K
MLPA icon
314
Global X MLP ETF
MLPA
$2.27B
– –
-6,185
Closed -$297K
MMM icon
315
3M
MMM
$94.1B
– –
-1,570
Closed -$215K
NSC icon
316
Norfolk Southern
NSC
$76.1B
– –
-829
Closed -$206K
URA icon
317
Global X Uranium ETF
URA
$5.41B
– –
-20,909
Closed -$598K
BSJO
318
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-10,060
Closed -$229K
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.