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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
+2.96%
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
$1.36B
AUM Growth
+$16.2M
Cap. Flow
-$14.1M
Cap. Flow %
-1.04%
Top 10 Hldgs %
52.34%
Holding
315
New
8
Increased
116
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.38M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.06M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$9.09M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Communication Services 5.27%
3 Consumer Discretionary 1.54%
4 Financials 1.03%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$876B
$2.91M 0.21%
5,315
-2,368
-31% -$1.25M
ABCS icon
52
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$12.1M
$2.9M 0.21%
111,750
+8,510
+8% +$223K
DES icon
53
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.88M 0.21%
92,537
-5,386
-6% -$169K
OKE icon
54
Oneok
OKE
$58.7B
$2.82M 0.21%
34,588
+36
+0.1% +$2.88K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$2.77M 0.2%
35,348
+64
+0.2% +$5.07K
CVX icon
56
Chevron
CVX
$388B
$2.63M 0.19%
16,801
-695
-4% -$111K
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.59M 0.19%
28,035
+1
+0% +$86
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.57M 0.19%
21,881
+193
+0.9% +$22.7K
VTES icon
59
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.56M 0.19%
25,558
+467
+2% +$46.7K
IWD icon
60
iShares Russell 1000 Value ETF
IWD
$82B
$2.5M 0.18%
14,325
-1,308
-8% -$229K
VXUS icon
61
Vanguard Total International Stock ETF
VXUS
$153B
$2.49M 0.18%
41,371
-11,527
-22% -$696K
CRWD icon
62
CrowdStrike
CRWD
$187B
$2.46M 0.18%
25,732
+3,356
+15% +$279K
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.45M 0.18%
49,621
-1,786
-3% -$88.9K
SLV icon
64
iShares Silver Trust
SLV
$28.1B
$2.44M 0.18%
91,753
+5,500
+6% +$145K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.35M 0.17%
32,344
+328
+1% +$24.1K
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.3M 0.17%
21,609
+51
+0.2% +$5.46K
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.24M 0.16%
30,190
-1,050
-3% -$77.6K
EPD icon
68
Enterprise Products Partners
EPD
$83.8B
$2.14M 0.16%
73,926
-5,434
-7% -$156K
AMD icon
69
Advanced Micro Devices
AMD
$851B
$2.1M 0.15%
12,924
+123
+1% +$19.8K
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.09M 0.15%
30,542
– –
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30B
$2.07M 0.15%
30,992
-1,611
-5% -$109K
JNJ icon
72
Johnson & Johnson
JNJ
$635B
$2.03M 0.15%
13,884
+153
+1% +$22.8K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.01M 0.15%
46,009
+23
+0.1% +$991
BND icon
74
Vanguard Total Bond Market
BND
$157B
$1.99M 0.15%
27,557
+186
+0.7% +$13.3K
DVY icon
75
iShares Select Dividend ETF
DVY
$24B
$1.97M 0.15%
16,286
+7
+0% +$850
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 Q2 2024 Portfolio in Review

As of Q2 2024, Evanson Asset Management held 315 positions worth $1.36B, up 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q2 2024 filing shows 8 new, 116 increased, 74 reduced and 16 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 3,115 shares worth $614K. The largest sale was Sprott Physical Gold, an estimated $9.09M.

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

  • Evanson Asset Management's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 3,115 shares worth $614K.
  • Evanson Asset Management added most to Dimensional US Small Cap Value ETF in Q2 2024, an estimated $3.01M increase.
  • Evanson Asset Management's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $9.09M.
  • Evanson Asset Management fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2024, selling an estimated $1.25M.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.36B portfolio in Q2 2024.
  • Evanson Asset Management opened 8 new positions and closed 16 in Q2 2024.
  • Evanson Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.36B.

Based on Evanson Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.