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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
+5.59%
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
$1.1B
AUM Growth
+$86.4M
Cap. Flow
+$28.5M
Cap. Flow %
2.6%
Top 10 Hldgs %
56.87%
Holding
288
New
19
Increased
140
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.3M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.15M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.86M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.3M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.97M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.93M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$649K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$579K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Communication Services 4.87%
3 Consumer Discretionary 1.87%
4 Financials 1.22%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$82B
$2.47M 0.22%
15,630
+6,056
+63% +$926K
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.43M 0.22%
52,630
+230
+0.4% +$10.6K
VSS icon
53
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.35M 0.21%
21,282
-4,136
-16% -$456K
JNJ icon
54
Johnson & Johnson
JNJ
$635B
$2.28M 0.21%
13,788
+172
+1% +$27.8K
VTV icon
55
Vanguard Value ETF
VTV
$189B
$2.19M 0.2%
15,429
-1,226
-7% -$170K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.17M 0.2%
21,756
+152
+0.7% +$14.5K
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.06M 0.19%
30,514
– –
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.04M 0.19%
50,134
+473
+1% +$19.1K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.98M 0.18%
28,027
-2,032
-7% -$134K
FAX
60
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.96M 0.18%
121,214
-14,322
-11% -$232K
OKE icon
61
Oneok
OKE
$58.7B
$1.96M 0.18%
31,752
+1,164
+4% +$72K
VYMI icon
62
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.93M 0.18%
30,492
– –
EPD icon
63
Enterprise Products Partners
EPD
$83.8B
$1.9M 0.17%
71,921
+362
+0.5% +$9.46K
SLV icon
64
iShares Silver Trust
SLV
$28.1B
$1.89M 0.17%
90,554
– –
DFAR icon
65
Dimensional US Real Estate ETF
DFAR
$1.82B
$1.83M 0.17%
85,131
+29,853
+54% +$631K
DVY icon
66
iShares Select Dividend ETF
DVY
$24B
$1.81M 0.17%
16,002
+5
+0% +$570
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.71M 0.16%
22,681
-549
-2% -$41.8K
VV icon
68
Vanguard Large-Cap ETF
VV
$51.9B
$1.69M 0.15%
8,344
+24
+0.3% +$4.6K
IWM icon
69
iShares Russell 2000 ETF
IWM
$80.9B
$1.68M 0.15%
8,958
+1,574
+21% +$281K
VMW
70
DELISTED
VMware, Inc
VMW
$1.61M 0.15%
11,224
+25
+0.2% +$3.24K
SABA
71
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.6M 0.15%
193,410
+1,311
+0.7% +$11K
IYR icon
72
iShares US Real Estate ETF
IYR
$4.59B
$1.58M 0.14%
18,300
– –
VBR icon
73
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.58M 0.14%
9,564
+638
+7% +$100K
DEM icon
74
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.54M 0.14%
40,243
-418
-1% -$16.1K
VUG icon
75
Vanguard Growth ETF
VUG
$216B
$1.53M 0.14%
32,544
-4,548
-12% -$197K
1 2
3
4 5

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WRBC
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CP
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GRA
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LPU
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CFA
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Evanson Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Evanson Asset Management held 288 positions worth $1.1B, up 8.6% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evanson Asset Management's Q2 2023 filing shows 19 new, 140 increased, 51 reduced and 3 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 22,701 shares worth $1.08M. The largest sale was Tesla, an estimated $2.93M.

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 Q2 2023 buy was Dimensional National Municipal Bond ETF: 22,701 shares worth $1.08M.
  • Evanson Asset Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $5.3M increase.
  • Evanson Asset Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.93M.
  • Evanson Asset Management fully exited Verizon in Q2 2023, selling an estimated $215K.
  • Evanson Asset Management's ten largest holdings make up 57% of its $1.1B portfolio in Q2 2023.
  • Evanson Asset Management opened 19 new positions and closed 3 in Q2 2023.
  • Evanson Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.1B.

Based on Evanson Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.