We are live on ! Find out more
EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
+6.32%
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
$1.34B
AUM Growth
+$112M
Cap. Flow
+$24.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
52.47%
Holding
324
New
26
Increased
126
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.59M
2
ABCS icon
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
+$2.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.27M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.23M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$853K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.1%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$2.97M 0.22%
25,557
+2,120
+9% +$222K
VTV icon
52
Vanguard Value ETF
VTV
$189B
$2.96M 0.22%
18,185
+1,608
+10% +$248K
ABCS icon
53
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$12.3M
$2.82M 0.21%
+103,240
New +$2.64M
EFA icon
54
iShares MSCI EAFE ETF
EFA
$76.8B
$2.82M 0.21%
35,284
-342
-1% -$26.2K
IWD icon
55
iShares Russell 1000 Value ETF
IWD
$81.5B
$2.8M 0.21%
15,633
+1
+0% +$169
OKE icon
56
Oneok
OKE
$56.4B
$2.77M 0.21%
34,552
-108
-0.3% -$7.88K
CVX icon
57
Chevron
CVX
$378B
$2.76M 0.21%
17,496
+16
+0.1% +$2.41K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.58M 0.19%
51,407
+133
+0.3% +$6.42K
VSS icon
59
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.53M 0.19%
21,688
– –
VTES icon
60
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.53M 0.19%
25,091
+20,191
+412% +$2.04M
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.38M 0.18%
21,558
-149
-0.7% -$15.8K
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.38M 0.18%
32,016
– –
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.06B
$2.38M 0.18%
31,240
+1,364
+5% +$99.8K
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.37M 0.18%
28,034
+1
+0% +$80
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.33M 0.17%
30,395
+5,310
+21% +$407K
EPD icon
66
Enterprise Products Partners
EPD
$82.5B
$2.32M 0.17%
79,360
+11,423
+17% +$314K
AMD icon
67
Advanced Micro Devices
AMD
$807B
$2.31M 0.17%
12,801
– –
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$30.1B
$2.2M 0.16%
32,603
+1,438
+5% +$93.1K
JNJ icon
69
Johnson & Johnson
JNJ
$641B
$2.17M 0.16%
13,731
+169
+1% +$26.9K
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.1M 0.16%
30,542
– –
VUG icon
71
Vanguard Growth ETF
VUG
$216B
$2.04M 0.15%
35,490
+978
+3% +$53.8K
VV icon
72
Vanguard Large-Cap ETF
VV
$51.9B
$2.02M 0.15%
8,419
+23
+0.3% +$5.26K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$2.01M 0.15%
16,279
+7
+0% +$820
BND icon
74
Vanguard Total Bond Market
BND
$158B
$1.99M 0.15%
27,371
+226
+0.8% +$16.4K
SLV icon
75
iShares Silver Trust
SLV
$28.3B
$1.96M 0.15%
86,253
-4,301
-5% -$91.9K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Evanson Asset Management held 324 positions worth $1.34B, up 9.1% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q1 2024 filing shows 26 new, 126 increased, 63 reduced and 17 closed positions. Its largest new stake was Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 103,240 shares worth $2.82M. The largest sale was Sprott Physical Gold, an estimated $4.5M.

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

  • Evanson Asset Management's largest Q1 2024 buy was Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 103,240 shares worth $2.82M.
  • Evanson Asset Management added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $3.59M increase.
  • Evanson Asset Management's biggest Q1 2024 reduction was Sprott Physical Gold, cutting an estimated $4.5M.
  • Evanson Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $800K.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.34B portfolio in Q1 2024.
  • Evanson Asset Management opened 26 new positions and closed 17 in Q1 2024.
  • Evanson Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.34B.

Based on Evanson Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.