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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
+6.32%
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
$1.34B
AUM Growth
+$112M
Cap. Flow
+$24.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
52.47%
Holding
324
New
26
Increased
126
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.59M
2
ABCS icon
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
+$2.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.27M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.23M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$853K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.1%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFLV icon
26
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$9.96M 0.74%
332,084
+128,811
+63% +$3.59M
DFEM icon
27
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$9.81M 0.73%
384,858
+22,494
+6% +$558K
DFEV icon
28
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$9.8M 0.73%
377,586
+41,304
+12% +$1.04M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.05M 0.67%
21,518
+131
+0.6% +$51.5K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.24M 0.61%
80,201
-6,785
-8% -$673K
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.56B
$7.69M 0.57%
88,783
+760
+0.9% +$62.6K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.58M 0.49%
54,372
+1,144
+2% +$131K
ACN icon
33
Accenture
ACN
$89.9B
$6.27M 0.47%
18,102
– –
DLS icon
34
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.94M 0.44%
91,104
-198
-0.2% -$12.5K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$5.69M 0.42%
19,755
+12
+0.1% +$3.29K
DFGR icon
36
Dimensional Global Real Estate ETF
DFGR
$3.87B
$5.26M 0.39%
206,109
+44,644
+28% +$1.12M
DFNM icon
37
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$4.96M 0.37%
103,070
+30,785
+43% +$1.49M
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.9B
$4.85M 0.36%
56,123
+146
+0.3% +$12.5K
CSCO icon
39
Cisco
CSCO
$450B
$4.58M 0.34%
91,701
-189
-0.2% -$9.43K
TSLA icon
40
Tesla
TSLA
$1.24T
$4.48M 0.33%
25,475
+2,487
+11% +$486K
NVDA icon
41
NVIDIA
NVDA
$5.01T
$4.34M 0.32%
47,980
+380
+0.8% +$27.5K
DTH icon
42
WisdomTree International High Dividend Fund
DTH
$638M
$4.3M 0.32%
108,628
-1,220
-1% -$46.9K
IVV icon
43
iShares Core S&P 500 ETF
IVV
$876B
$4.04M 0.3%
7,683
-171
-2% -$85.6K
BSVO icon
44
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$3.96M 0.3%
186,370
– –
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.62M 0.27%
34,756
+2
+0% +$202
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.6M 0.27%
19,691
+1,091
+6% +$192K
DFAR icon
47
Dimensional US Real Estate ETF
DFAR
$1.82B
$3.48M 0.26%
155,487
+24,934
+19% +$549K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$122B
$3.39M 0.25%
40,264
+28
+0.1% +$2.26K
DES icon
49
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.2M 0.24%
97,923
+1,095
+1% +$34.3K
VXUS icon
50
Vanguard Total International Stock ETF
VXUS
$153B
$3.19M 0.24%
52,898
+15,739
+42% +$916K
1
2
3 4 5

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ACM
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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
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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 2024 Portfolio in Review

As of Q1 2024, Evanson Asset Management held 324 positions worth $1.34B, up 9.1% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q1 2024 filing shows 26 new, 126 increased, 63 reduced and 17 closed positions. Its largest new stake was Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 103,240 shares worth $2.82M. The largest sale was Sprott Physical Gold, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evanson Asset Management's largest Q1 2024 buy was Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 103,240 shares worth $2.82M.
  • Evanson Asset Management added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $3.59M increase.
  • Evanson Asset Management's biggest Q1 2024 reduction was Sprott Physical Gold, cutting an estimated $4.5M.
  • Evanson Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $800K.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.34B portfolio in Q1 2024.
  • Evanson Asset Management opened 26 new positions and closed 17 in Q1 2024.
  • Evanson Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.34B.

Based on Evanson Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.