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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
+0.71%
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
$1.46B
AUM Growth
+$42.6M
Cap. Flow
+$30.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
51.91%
Holding
319
New
14
Increased
140
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.79M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$659K
3
LRCX icon
Lam Research
LRCX
+$653K
4
URA icon
Global X Uranium ETF
URA
+$598K
5
TSLA icon
Tesla
TSLA
+$438K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 5.04%
3 Consumer Discretionary 1.48%
4 Financials 1.1%
5 Energy 0.79%
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
$12.3M 0.84%
470,601
+37,190
+9% +$1.01M
DFEV icon
27
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$12.2M 0.84%
466,999
+30,097
+7% +$825K
MSFT icon
28
Microsoft
MSFT
$2.84T
$11.6M 0.79%
27,514
-290
-1% -$124K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.43M 0.65%
20,815
-276
-1% -$127K
IJS icon
30
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.46M 0.58%
77,855
+74
+0.1% +$8.2K
DFGR icon
31
Dimensional Global Real Estate ETF
DFGR
$3.87B
$7.75M 0.53%
303,308
+41,670
+16% +$1.14M
DHS icon
32
WisdomTree US High Dividend Fund
DHS
$1.56B
$7.59M 0.52%
81,276
-4,089
-5% -$393K
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$81.1B
$7.03M 0.48%
55,120
+297
+0.5% +$38.7K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$6.87M 0.47%
51,123
-114
-0.2% -$15.7K
IWB icon
35
iShares Russell 1000 ETF
IWB
$47.7B
$6.38M 0.44%
19,794
+13
+0.1% +$4.21K
ACN icon
36
Accenture
ACN
$89.9B
$6.33M 0.43%
17,994
– –
CSCO icon
37
Cisco
CSCO
$450B
$5.39M 0.37%
91,060
+6
+0% +$343
DLS icon
38
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.38M 0.37%
85,456
-1,033
-1% -$67.2K
DFAR icon
39
Dimensional US Real Estate ETF
DFAR
$1.82B
$5.14M 0.35%
220,894
+7,398
+3% +$183K
DFNM icon
40
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$4.58M 0.31%
95,834
+74
+0.1% +$3.56K
VNQ icon
41
Vanguard Real Estate ETF
VNQ
$39.9B
$4.47M 0.31%
50,144
-906
-2% -$85.6K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.24M 0.29%
36,456
-168
-0.5% -$19.5K
BSVO icon
43
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.41B
$4.03M 0.28%
186,370
– –
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$4M 0.27%
20,429
+723
+4% +$144K
DTH icon
45
WisdomTree International High Dividend Fund
DTH
$638M
$3.67M 0.25%
97,075
-8,696
-8% -$340K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$3.57M 0.24%
21,107
+1,886
+10% +$331K
VV icon
47
Vanguard Large-Cap ETF
VV
$51.9B
$3.51M 0.24%
13,022
-289
-2% -$78.3K
OKE icon
48
Oneok
OKE
$58.7B
$3.5M 0.24%
34,814
+29
+0.1% +$2.97K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$3.38M 0.23%
33,620
-6,700
-17% -$659K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$3.29M 0.23%
5,596
-119
-2% -$70.4K
1
2
3 4 5

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ACM
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WRBC
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CP
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GRA
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LPU
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SG
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CFA
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Evanson Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Evanson Asset Management held 319 positions worth $1.46B, up 3% from $1.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q4 2024 filing shows 14 new, 140 increased, 67 reduced and 12 closed positions. Its largest new stake was Dimensional International Vector Equity ETF: 16,989 shares worth $817K. The largest sale was Sprott Physical Gold, an estimated $2.79M.

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 Q4 2024 buy was Dimensional International Vector Equity ETF: 16,989 shares worth $817K.
  • Evanson Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.02M increase.
  • Evanson Asset Management's biggest Q4 2024 reduction was Sprott Physical Gold, cutting an estimated $2.79M.
  • Evanson Asset Management fully exited Lam Research in Q4 2024, selling an estimated $653K.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.46B portfolio in Q4 2024.
  • Evanson Asset Management opened 14 new positions and closed 12 in Q4 2024.
  • Evanson Asset Management's portfolio value rose 3% quarter-over-quarter to $1.46B.

Based on Evanson Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.