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
+5.59%
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
$1.1B
AUM Growth
+$86.4M
Cap. Flow
+$28.5M
Cap. Flow %
2.6%
Top 10 Hldgs %
56.87%
Holding
288
New
19
Increased
140
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.3M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.15M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.86M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.3M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.97M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.93M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$649K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$579K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Communication Services 4.87%
3 Consumer Discretionary 1.87%
4 Financials 1.22%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$968B
$7.31M 0.67%
17,958
+3,025
+20% +$1.17M
TSLA icon
27
Tesla
TSLA
$1.24T
$7.13M 0.65%
27,251
-14,641
-35% -$2.93M
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$6.67M 0.61%
277,386
+24,358
+10% +$578K
ACN icon
29
Accenture
ACN
$89.9B
$5.77M 0.53%
18,693
+200
+1% +$58.1K
VYM icon
30
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.64M 0.51%
53,174
+451
+0.9% +$47.3K
DFEV icon
31
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$5.62M 0.51%
230,446
+49,178
+27% +$1.18M
DLS icon
32
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.5M 0.5%
92,555
-1,673
-2% -$102K
CSCO icon
33
Cisco
CSCO
$450B
$4.91M 0.45%
94,977
+586
+0.6% +$28.8K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$4.77M 0.43%
19,557
+3,870
+25% +$891K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.9B
$4.47M 0.41%
53,511
+5,286
+11% +$433K
DTH icon
36
WisdomTree International High Dividend Fund
DTH
$638M
$4.36M 0.4%
118,044
+402
+0.3% +$15.2K
BSVO icon
37
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$3.32M 0.3%
186,370
– –
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.04M 0.28%
34,982
+52
+0.1% +$4.1K
DES icon
39
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.9M 0.26%
100,726
-5,665
-5% -$158K
CMF icon
40
iShares California Muni Bond ETF
CMF
$4.54B
$2.88M 0.26%
50,542
+138
+0.3% +$7.86K
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$2.88M 0.26%
6,457
-35
-0.5% -$14.8K
ALRM icon
42
Alarm.com
ALRM
$2.56B
$2.88M 0.26%
55,675
– –
DFLV icon
43
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.87M 0.26%
113,188
+58,969
+109% +$1.45M
IWF icon
44
iShares Russell 1000 Growth ETF
IWF
$122B
$2.81M 0.26%
40,832
+36
+0.1% +$2.29K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.75M 0.25%
16,930
-156
-0.9% -$24.4K
XOM icon
46
ExxonMobil
XOM
$651B
$2.62M 0.24%
24,394
+142
+0.6% +$15.5K
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.61M 0.24%
37,370
+5,351
+17% +$369K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30B
$2.58M 0.23%
41,736
+7,629
+22% +$474K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$2.53M 0.23%
34,907
+10,651
+44% +$773K
CVX icon
50
Chevron
CVX
$388B
$2.51M 0.23%
15,937
+36
+0.2% +$5.77K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Evanson Asset Management held 288 positions worth $1.1B, up 8.6% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evanson Asset Management's Q2 2023 filing shows 19 new, 140 increased, 51 reduced and 3 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 22,701 shares worth $1.08M. The largest sale was Tesla, an estimated $2.93M.

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 Q2 2023 buy was Dimensional National Municipal Bond ETF: 22,701 shares worth $1.08M.
  • Evanson Asset Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $5.3M increase.
  • Evanson Asset Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.93M.
  • Evanson Asset Management fully exited Verizon in Q2 2023, selling an estimated $215K.
  • Evanson Asset Management's ten largest holdings make up 57% of its $1.1B portfolio in Q2 2023.
  • Evanson Asset Management opened 19 new positions and closed 3 in Q2 2023.
  • Evanson Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.1B.

Based on Evanson Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.