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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
+10.92%
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
$1.23B
AUM Growth
+$145M
Cap. Flow
+$38.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.48%
Holding
306
New
22
Increased
111
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.81M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.73M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.52M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.27M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.14M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$901K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$702K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$584K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$545K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Communication Services 4.99%
3 Consumer Discretionary 1.81%
4 Financials 1.05%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFEM icon
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$9.04M 0.73%
362,364
+48,211
+15% +$1.14M
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.97M 0.73%
86,986
-230
-0.3% -$21K
DFEV icon
28
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$8.47M 0.69%
336,282
+52,903
+19% +$1.26M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.63M 0.62%
21,387
-109
-0.5% -$38.3K
DHS icon
30
WisdomTree US High Dividend Fund
DHS
$1.56B
$7.23M 0.59%
88,023
-7,461
-8% -$584K
ACN icon
31
Accenture
ACN
$89.9B
$6.35M 0.52%
18,102
– –
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.94M 0.48%
53,228
+602
+1% +$63.3K
DLS icon
33
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.83M 0.47%
91,302
-448
-0.5% -$26.2K
TSLA icon
34
Tesla
TSLA
$1.24T
$5.71M 0.46%
22,988
-750
-3% -$178K
DFLV icon
35
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$5.5M 0.45%
203,273
+54,800
+37% +$1.38M
IWB icon
36
iShares Russell 1000 ETF
IWB
$47.7B
$5.18M 0.42%
19,743
+186
+1% +$45.5K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39.9B
$4.95M 0.4%
55,977
+5,816
+12% +$461K
CSCO icon
38
Cisco
CSCO
$450B
$4.64M 0.38%
91,890
-3,368
-4% -$172K
DTH icon
39
WisdomTree International High Dividend Fund
DTH
$638M
$4.27M 0.35%
109,848
-574
-0.5% -$21.1K
DFGR icon
40
Dimensional Global Real Estate ETF
DFGR
$3.87B
$4.19M 0.34%
161,465
+58,374
+57% +$1.37M
BSVO icon
41
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$3.92M 0.32%
186,370
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$3.75M 0.3%
7,854
-153
-2% -$68.5K
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$3.51M 0.28%
72,285
+29,510
+69% +$1.39M
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.34M 0.27%
34,754
-178
-0.5% -$15.8K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.17M 0.26%
18,600
+33
+0.2% +$5.31K
DES icon
46
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.11M 0.25%
96,828
+111
+0.1% +$3.22K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$3.05M 0.25%
40,236
-588
-1% -$41.6K
DFAR icon
48
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.97M 0.24%
130,553
+15,735
+14% +$322K
EFA icon
49
iShares MSCI EAFE ETF
EFA
$76.4B
$2.68M 0.22%
35,626
-6
-0% -$424
CVX icon
50
Chevron
CVX
$388B
$2.61M 0.21%
17,480
+244
+1% +$36.9K
1
2
3 4 5

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Evanson Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Evanson Asset Management held 306 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evanson Asset Management deployed $38.6M of net new capital in Q4 2023, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 202,233 shares worth $10.3M.

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.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $3.14M trimmed.

  • Evanson Asset Management's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 202,233 shares worth $10.3M.
  • Evanson Asset Management added most to Dimensional International Small Cap ETF in Q4 2023, an estimated $2.81M increase.
  • Evanson Asset Management's biggest Q4 2023 reduction was Sprott Physical Gold, cutting an estimated $3.14M.
  • Evanson Asset Management fully exited Avantis Core Municipal Fixed Income ETF in Q4 2023, selling an estimated $545K.
  • Evanson Asset Management's ten largest holdings make up 53% of its $1.23B portfolio in Q4 2023.
  • Evanson Asset Management opened 22 new positions and closed 8 in Q4 2023.
  • Evanson Asset Management's portfolio value rose 13% quarter-over-quarter to $1.23B.

Based on Evanson Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.