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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
+8.93%
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
$1.01B
AUM Growth
+$80.6M
Cap. Flow
-$837K
Cap. Flow %
-0.08%
Top 10 Hldgs %
57.93%
Holding
281
New
12
Increased
123
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.22M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.97M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.5M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.87M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.88M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Communication Services 4.52%
3 Consumer Discretionary 1.95%
4 Financials 1.22%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSV
26
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$6.7M 0.66%
268,849
+51,863
+24% +$1.36M
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$5.97M 0.59%
253,028
+83,594
+49% +$1.97M
DLS icon
28
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.74M 0.57%
94,228
+2,110
+2% +$129K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$968B
$5.62M 0.56%
14,933
+2,066
+16% +$758K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.56M 0.55%
52,723
-256
-0.5% -$27.5K
ACN icon
31
Accenture
ACN
$89.9B
$5.29M 0.52%
18,493
+18
+0.1% +$4.91K
CSCO icon
32
Cisco
CSCO
$450B
$4.93M 0.49%
94,391
+117
+0.1% +$5.71K
DTH icon
33
WisdomTree International High Dividend Fund
DTH
$638M
$4.43M 0.44%
117,642
+3,353
+3% +$127K
DFEV icon
34
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$4.24M 0.42%
181,268
+31,032
+21% +$728K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$4M 0.4%
48,225
+270
+0.6% +$23.2K
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$3.53M 0.35%
15,687
+15
+0.1% +$3.3K
BSVO icon
37
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$3.27M 0.32%
+186,370
New +$3.22M
DES icon
38
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.04M 0.3%
106,391
+7,707
+8% +$231K
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.54B
$2.89M 0.29%
50,404
+96
+0.2% +$5.46K
ALRM icon
40
Alarm.com
ALRM
$2.56B
$2.8M 0.28%
55,675
-300
-0.5% -$15.4K
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.78M 0.27%
25,418
+205
+0.8% +$22.3K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$2.67M 0.26%
6,492
-560
-8% -$225K
XOM icon
43
ExxonMobil
XOM
$651B
$2.66M 0.26%
24,252
+124
+0.5% +$13.7K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.64M 0.26%
34,930
-4,502
-11% -$310K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.63M 0.26%
17,086
+696
+4% +$107K
CVX icon
46
Chevron
CVX
$388B
$2.59M 0.26%
15,901
-14
-0.1% -$2.35K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$2.49M 0.25%
40,796
-344
-0.8% -$19.8K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.37M 0.23%
52,400
+89
+0.2% +$3.96K
VTV icon
49
Vanguard Value ETF
VTV
$189B
$2.3M 0.23%
16,655
+49
+0.3% +$6.88K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.17M 0.21%
32,019
+30
+0.1% +$2.01K
1
2
3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Evanson Asset Management held 281 positions worth $1.01B, up 8.7% from $930M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evanson Asset Management's Q1 2023 filing shows 12 new, 123 increased, 38 reduced and 12 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 186,370 shares worth $3.27M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evanson Asset Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 186,370 shares worth $3.27M.
  • Evanson Asset Management added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $3.5M increase.
  • Evanson Asset Management's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.87M.
  • Evanson Asset Management fully exited iShares International Select Dividend ETF in Q1 2023, selling an estimated $1.83M.
  • Evanson Asset Management's ten largest holdings make up 58% of its $1.01B portfolio in Q1 2023.
  • Evanson Asset Management opened 12 new positions and closed 12 in Q1 2023.
  • Evanson Asset Management's portfolio value rose 8.7% quarter-over-quarter to $1.01B.

Based on Evanson Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.