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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
+2.96%
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
$1.36B
AUM Growth
+$16.2M
Cap. Flow
-$14.1M
Cap. Flow %
-1.04%
Top 10 Hldgs %
52.34%
Holding
315
New
8
Increased
116
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.38M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.06M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$9.09M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Communication Services 5.27%
3 Consumer Discretionary 1.54%
4 Financials 1.03%
5 Energy 0.83%
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
$11.4M 0.84%
427,635
+42,777
+11% +$1.12M
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$11.2M 0.83%
408,022
+30,436
+8% +$818K
DFLV icon
28
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$10.4M 0.77%
360,529
+28,445
+9% +$827K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.62M 0.63%
21,195
-323
-2% -$132K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.56M 0.56%
77,730
-2,471
-3% -$243K
DHS icon
31
WisdomTree US High Dividend Fund
DHS
$1.56B
$7.21M 0.53%
85,276
-3,507
-4% -$297K
VYM icon
32
Vanguard High Dividend Yield ETF
VYM
$81.1B
$6.48M 0.48%
54,626
+254
+0.5% +$30.1K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$6.24M 0.46%
50,485
+2,505
+5% +$253K
DFGR icon
34
Dimensional Global Real Estate ETF
DFGR
$3.87B
$6.07M 0.45%
243,072
+36,963
+18% +$910K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$5.88M 0.43%
19,767
+12
+0.1% +$3.44K
DLS icon
36
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.59M 0.41%
88,109
-2,995
-3% -$194K
ACN icon
37
Accenture
ACN
$89.9B
$5.47M 0.4%
18,020
-82
-0.5% -$25.1K
DFNM icon
38
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$4.75M 0.35%
99,393
-3,677
-4% -$176K
CSCO icon
39
Cisco
CSCO
$450B
$4.38M 0.32%
92,214
+513
+0.6% +$24.4K
DFAR icon
40
Dimensional US Real Estate ETF
DFAR
$1.82B
$4.26M 0.31%
192,799
+37,312
+24% +$801K
DTH icon
41
WisdomTree International High Dividend Fund
DTH
$638M
$4.17M 0.31%
108,554
-74
-0.1% -$2.94K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.11M 0.3%
36,340
+1,584
+5% +$167K
VNQ icon
43
Vanguard Real Estate ETF
VNQ
$39.9B
$4.07M 0.3%
48,558
-7,565
-13% -$625K
BSVO icon
44
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$3.8M 0.28%
186,370
– –
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$3.67M 0.27%
40,288
+24
+0.1% +$2.05K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.59M 0.26%
19,691
– –
VV icon
47
Vanguard Large-Cap ETF
VV
$51.9B
$3.1M 0.23%
12,433
+4,014
+48% +$964K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$3.1M 0.23%
49,764
+14,274
+40% +$832K
XOM icon
49
ExxonMobil
XOM
$651B
$2.94M 0.22%
25,562
+5
+0% +$582
VTV icon
50
Vanguard Value ETF
VTV
$189B
$2.92M 0.21%
18,186
+1
+0% +$160
1
2
3 4 5

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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 2024 Portfolio in Review

As of Q2 2024, Evanson Asset Management held 315 positions worth $1.36B, up 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q2 2024 filing shows 8 new, 116 increased, 74 reduced and 16 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 3,115 shares worth $614K. The largest sale was Sprott Physical Gold, an estimated $9.09M.

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

  • Evanson Asset Management's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 3,115 shares worth $614K.
  • Evanson Asset Management added most to Dimensional US Small Cap Value ETF in Q2 2024, an estimated $3.01M increase.
  • Evanson Asset Management's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $9.09M.
  • Evanson Asset Management fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2024, selling an estimated $1.25M.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.36B portfolio in Q2 2024.
  • Evanson Asset Management opened 8 new positions and closed 16 in Q2 2024.
  • Evanson Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.36B.

Based on Evanson Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.