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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
+8.93%
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
$1.01B
AUM Growth
+$80.6M
Cap. Flow
-$837K
Cap. Flow %
-0.08%
Top 10 Hldgs %
57.93%
Holding
281
New
12
Increased
123
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.22M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.97M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.5M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.87M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.88M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Communication Services 4.52%
3 Consumer Discretionary 1.95%
4 Financials 1.22%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$597M
$2.16M 0.21%
135,536
-894
-0.7% -$14.8K
JNJ icon
52
Johnson & Johnson
JNJ
$641B
$2.11M 0.21%
13,616
+259
+2% +$41.8K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.09M 0.21%
21,604
+12
+0.1% +$1.2K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.08M 0.21%
34,107
+59
+0.2% +$3.52K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.04M 0.2%
30,514
+2,454
+9% +$161K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.01M 0.2%
49,661
+2,470
+5% +$101K
SLV icon
57
iShares Silver Trust
SLV
$28.3B
$2M 0.2%
90,554
– –
OKE icon
58
Oneok
OKE
$56.4B
$1.94M 0.19%
30,588
+31
+0.1% +$2.06K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.92M 0.19%
30,059
+9
+0% +$550
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$1.89M 0.19%
30,492
– –
DVY icon
61
iShares Select Dividend ETF
DVY
$23.8B
$1.87M 0.19%
15,997
-637
-4% -$77K
EPD icon
62
Enterprise Products Partners
EPD
$82.5B
$1.85M 0.18%
71,559
+8,015
+13% +$206K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.78M 0.18%
23,230
+293
+1% +$22.2K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.8B
$1.73M 0.17%
24,256
– –
SABA
65
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.69M 0.17%
192,099
-3,270
-2% -$28.3K
DFAE icon
66
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.57M 0.16%
68,222
+2,346
+4% +$54.1K
VV icon
67
Vanguard Large-Cap ETF
VV
$51.9B
$1.55M 0.15%
8,320
+25
+0.3% +$4.55K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.73B
$1.55M 0.15%
18,300
– –
XYZ
69
Block Inc
XYZ
$48.4B
$1.55M 0.15%
22,536
-26
-0.1% -$1.95K
VUG icon
70
Vanguard Growth ETF
VUG
$216B
$1.54M 0.15%
37,092
+12
+0% +$467
DEM icon
71
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.54M 0.15%
40,661
+4,829
+13% +$182K
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.46M 0.14%
9,574
+1
+0% +$154
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.42M 0.14%
8,926
+20
+0.2% +$3.31K
IWC icon
74
iShares Micro-Cap ETF
IWC
$1.45B
$1.41M 0.14%
13,452
+10
+0.1% +$1.12K
VMW
75
DELISTED
VMware, Inc
VMW
$1.4M 0.14%
11,199
– –
1 2
3
4 5

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BCIM
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Evanson Asset Management held 281 positions worth $1.01B, up 8.7% from $930M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evanson Asset Management's Q1 2023 filing shows 12 new, 123 increased, 38 reduced and 12 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 186,370 shares worth $3.27M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evanson Asset Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 186,370 shares worth $3.27M.
  • Evanson Asset Management added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $3.5M increase.
  • Evanson Asset Management's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.87M.
  • Evanson Asset Management fully exited iShares International Select Dividend ETF in Q1 2023, selling an estimated $1.83M.
  • Evanson Asset Management's ten largest holdings make up 58% of its $1.01B portfolio in Q1 2023.
  • Evanson Asset Management opened 12 new positions and closed 12 in Q1 2023.
  • Evanson Asset Management's portfolio value rose 8.7% quarter-over-quarter to $1.01B.

Based on Evanson Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.