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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
-2.88%
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
$1.09B
AUM Growth
-$10.9M
Cap. Flow
+$21.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.13%
Holding
301
New
16
Increased
105
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$7.85M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.11M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.08M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.71M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.46M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.88M
3
VMW
VMware, Inc
VMW
+$1.61M
4
TSLA icon
Tesla
TSLA
+$902K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$447K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Communication Services 5.3%
3 Consumer Discretionary 1.83%
4 Financials 1.18%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.53M 0.69%
21,496
-1,091
-5% -$387K
DHS icon
27
WisdomTree US High Dividend Fund
DHS
$1.56B
$7.45M 0.69%
95,484
-935
-1% -$75.3K
DFEM icon
28
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$7.32M 0.67%
314,153
+36,767
+13% +$889K
DFEV icon
29
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$6.71M 0.62%
283,379
+52,933
+23% +$1.3M
TSLA icon
30
Tesla
TSLA
$1.24T
$5.94M 0.55%
23,738
-3,513
-13% -$902K
ACN icon
31
Accenture
ACN
$89.9B
$5.56M 0.51%
18,102
-591
-3% -$186K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.44M 0.5%
52,626
-548
-1% -$58.8K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.27M 0.49%
91,750
-805
-0.9% -$48.1K
CSCO icon
34
Cisco
CSCO
$450B
$5.12M 0.47%
95,258
+281
+0.3% +$15.2K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$4.59M 0.42%
19,557
– –
DTH icon
36
WisdomTree International High Dividend Fund
DTH
$638M
$4M 0.37%
110,422
-7,622
-6% -$283K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$3.8M 0.35%
50,161
-3,350
-6% -$276K
DFLV icon
38
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$3.68M 0.34%
148,473
+35,285
+31% +$905K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$876B
$3.44M 0.32%
8,007
+1,550
+24% +$693K
BSVO icon
40
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$3.41M 0.31%
186,370
– –
XOM icon
41
ExxonMobil
XOM
$651B
$3.03M 0.28%
25,776
+1,382
+6% +$152K
CVX icon
42
Chevron
CVX
$388B
$2.91M 0.27%
17,236
+1,299
+8% +$210K
VIG icon
43
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.89M 0.27%
18,567
+1,637
+10% +$265K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.86M 0.26%
34,932
-50
-0.1% -$4.29K
DES icon
45
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.73M 0.25%
96,717
-4,009
-4% -$118K
IWF icon
46
iShares Russell 1000 Growth ETF
IWF
$122B
$2.71M 0.25%
40,824
-8
-0% -$552
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.4B
$2.46M 0.23%
35,632
+725
+2% +$51.9K
IWD icon
48
iShares Russell 1000 Value ETF
IWD
$82B
$2.37M 0.22%
15,630
– –
DFGR icon
49
Dimensional Global Real Estate ETF
DFGR
$3.87B
$2.31M 0.21%
103,091
+49,785
+93% +$1.2M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.3M 0.21%
52,659
+29
+0.1% +$1.33K
1
2
3 4 5

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WRBC
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CP
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GRA
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LPU
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CFA
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Evanson Asset Management's Q3 2023 Portfolio in Review

As of Q3 2023, Evanson Asset Management held 301 positions worth $1.09B, down 0.99% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Evanson Asset Management's Q3 2023 filing shows 16 new, 105 increased, 74 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 15,821 shares worth $491K. The largest sale was Sprott Physical Gold, an estimated $4.46M.

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 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 15,821 shares worth $491K.
  • Evanson Asset Management added most to Alarm.com in Q3 2023, an estimated $7.85M increase.
  • Evanson Asset Management's biggest Q3 2023 reduction was Sprott Physical Gold, cutting an estimated $4.46M.
  • Evanson Asset Management fully exited iShares California Muni Bond ETF in Q3 2023, selling an estimated $2.88M.
  • Evanson Asset Management's ten largest holdings make up 55% of its $1.09B portfolio in Q3 2023.
  • Evanson Asset Management opened 16 new positions and closed 17 in Q3 2023.
  • Evanson Asset Management's portfolio value fell 0.99% quarter-over-quarter to $1.09B.

Based on Evanson Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.