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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
+10.92%
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
$1.23B
AUM Growth
+$145M
Cap. Flow
+$38.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.48%
Holding
306
New
22
Increased
111
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.81M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.73M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.52M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.27M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.14M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$901K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$702K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$584K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$545K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Communication Services 4.99%
3 Consumer Discretionary 1.81%
4 Financials 1.05%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
51
iShares Russell 1000 Value ETF
IWD
$81.4B
$2.58M 0.21%
15,632
+2
+0% +$309
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.49M 0.2%
21,688
+351
+2% +$37.7K
VTV icon
53
Vanguard Value ETF
VTV
$189B
$2.48M 0.2%
16,577
+93
+0.6% +$13.1K
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.46M 0.2%
51,274
-1,385
-3% -$62K
OKE icon
55
Oneok
OKE
$57.2B
$2.43M 0.2%
34,660
-13
-0% -$871
NVDA icon
56
NVIDIA
NVDA
$4.75T
$2.36M 0.19%
47,600
+1,150
+2% +$53.3K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.35M 0.19%
21,707
-74
-0.3% -$7.13K
XOM icon
58
ExxonMobil
XOM
$641B
$2.34M 0.19%
23,437
-2,339
-9% -$246K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$187B
$2.25M 0.18%
32,016
– –
VXUS icon
60
Vanguard Total International Stock ETF
VXUS
$153B
$2.15M 0.17%
37,159
+16,221
+77% +$886K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.01B
$2.15M 0.17%
29,876
-2,266
-7% -$154K
JNJ icon
62
Johnson & Johnson
JNJ
$645B
$2.13M 0.17%
13,562
-339
-2% -$52K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$71.9B
$2.11M 0.17%
28,033
+6
+0% +$427
VYMI icon
64
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.03M 0.16%
30,542
– –
VGK icon
65
Vanguard FTSE Europe ETF
VGK
$30B
$2.01M 0.16%
31,165
-3,238
-9% -$194K
BND icon
66
Vanguard Total Bond Market
BND
$158B
$2M 0.16%
27,145
+18,930
+230% +$1.34M
SLV icon
67
iShares Silver Trust
SLV
$28.2B
$1.97M 0.16%
90,554
– –
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.93M 0.16%
25,085
-166
-0.7% -$12.6K
DVY icon
69
iShares Select Dividend ETF
DVY
$23.8B
$1.91M 0.15%
16,272
-30
-0.2% -$3.3K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1.9M 0.15%
37,912
+20,000
+112% +$1M
AMD icon
71
Advanced Micro Devices
AMD
$785B
$1.89M 0.15%
12,801
– –
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.87M 0.15%
45,412
+278
+0.6% +$11K
FAX
73
abrdn Asia-Pacific Income Fund
FAX
$598M
$1.86M 0.15%
114,384
-8,417
-7% -$131K
VV icon
74
Vanguard Large-Cap ETF
VV
$51.7B
$1.83M 0.15%
8,396
+27
+0.3% +$5.52K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.81M 0.15%
10,046
+482
+5% +$78.7K
1 2
3
4 5

Similar funds

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 Q4 2023 Portfolio in Review

As of Q4 2023, Evanson Asset Management held 306 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evanson Asset Management deployed $38.6M of net new capital in Q4 2023, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 202,233 shares worth $10.3M.

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

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $3.14M trimmed.

  • Evanson Asset Management's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 202,233 shares worth $10.3M.
  • Evanson Asset Management added most to Dimensional International Small Cap ETF in Q4 2023, an estimated $2.81M increase.
  • Evanson Asset Management's biggest Q4 2023 reduction was Sprott Physical Gold, cutting an estimated $3.14M.
  • Evanson Asset Management fully exited Avantis Core Municipal Fixed Income ETF in Q4 2023, selling an estimated $545K.
  • Evanson Asset Management's ten largest holdings make up 53% of its $1.23B portfolio in Q4 2023.
  • Evanson Asset Management opened 22 new positions and closed 8 in Q4 2023.
  • Evanson Asset Management's portfolio value rose 13% quarter-over-quarter to $1.23B.

Based on Evanson Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.