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
+6.57%
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
$1.42B
AUM Growth
+$58.5M
Cap. Flow
+$7.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.08%
Holding
314
New
15
Increased
138
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.19M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.12M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.67M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.69M
4
CRWD icon
CrowdStrike
CRWD
+$1.5M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Communication Services 4.56%
3 Consumer Discretionary 1.33%
4 Financials 1.1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
51
Oneok
OKE
$58.7B
$3.17M 0.22%
34,785
+197
+0.6% +$17.1K
VXUS icon
52
Vanguard Total International Stock ETF
VXUS
$153B
$3.11M 0.22%
48,060
+6,689
+16% +$414K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.4B
$3.01M 0.21%
35,980
+632
+2% +$50.9K
XOM icon
54
ExxonMobil
XOM
$651B
$2.84M 0.2%
24,245
-1,317
-5% -$152K
ABCS icon
55
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$12.1M
$2.81M 0.2%
99,050
-12,700
-11% -$345K
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.77M 0.2%
22,029
+148
+0.7% +$17.8K
IWD icon
57
iShares Russell 1000 Value ETF
IWD
$82B
$2.72M 0.19%
14,326
+1
+0% +$182
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.69M 0.19%
50,965
+1,344
+3% +$68.3K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.68M 0.19%
28,036
+1
+0% +$92
SLV icon
60
iShares Silver Trust
SLV
$28.1B
$2.61M 0.18%
91,753
– –
VTES icon
61
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.6M 0.18%
25,634
+76
+0.3% +$7.66K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.56M 0.18%
21,868
+259
+1% +$29.3K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.52M 0.18%
32,344
– –
CVX icon
64
Chevron
CVX
$388B
$2.48M 0.17%
16,827
+26
+0.2% +$3.87K
VUG icon
65
Vanguard Growth ETF
VUG
$216B
$2.45M 0.17%
38,304
-11,460
-23% -$710K
TSLA icon
66
Tesla
TSLA
$1.24T
$2.43M 0.17%
9,302
-287
-3% -$65.5K
VPL icon
67
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.37M 0.17%
30,264
+74
+0.2% +$5.6K
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.3M 0.16%
11,438
+1,303
+13% +$250K
AMD icon
69
Advanced Micro Devices
AMD
$851B
$2.25M 0.16%
13,708
+784
+6% +$119K
VYMI icon
70
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.24M 0.16%
30,492
-50
-0.2% -$3.54K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.22M 0.16%
46,314
+305
+0.7% +$13.6K
DVY icon
72
iShares Select Dividend ETF
DVY
$24B
$2.2M 0.16%
16,296
+10
+0.1% +$1.29K
VGK icon
73
Vanguard FTSE Europe ETF
VGK
$30B
$2.2M 0.15%
30,877
-115
-0.4% -$7.91K
JNJ icon
74
Johnson & Johnson
JNJ
$635B
$2.17M 0.15%
13,382
-502
-4% -$80K
BND icon
75
Vanguard Total Bond Market
BND
$157B
$2.16M 0.15%
28,721
+1,164
+4% +$86.1K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Evanson Asset Management held 314 positions worth $1.42B, up 4.3% from $1.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evanson Asset Management's Q3 2024 filing shows 15 new, 138 increased, 70 reduced and 9 closed positions. Its largest new stake was Willis Towers Watson: 1,806 shares worth $532K. The largest sale was Sprott Physical Gold, an estimated $3.03M.

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.

  • Evanson Asset Management's largest Q3 2024 buy was Willis Towers Watson: 1,806 shares worth $532K.
  • Evanson Asset Management added most to Dimensional US Small Cap ETF in Q3 2024, an estimated $3.19M increase.
  • Evanson Asset Management's biggest Q3 2024 reduction was Sprott Physical Gold, cutting an estimated $3.03M.
  • Evanson Asset Management fully exited abrdn Asia-Pacific Income Fund in Q3 2024, selling an estimated $1.69M.
  • Evanson Asset Management's ten largest holdings make up 53% of its $1.42B portfolio in Q3 2024.
  • Evanson Asset Management opened 15 new positions and closed 9 in Q3 2024.
  • Evanson Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.42B.

Based on Evanson Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.