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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
+0.71%
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
$1.46B
AUM Growth
+$42.6M
Cap. Flow
+$30.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
51.91%
Holding
319
New
14
Increased
140
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.79M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$659K
3
LRCX icon
Lam Research
LRCX
+$653K
4
URA icon
Global X Uranium ETF
URA
+$598K
5
TSLA icon
Tesla
TSLA
+$438K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 5.04%
3 Consumer Discretionary 1.48%
4 Financials 1.1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$3.21M 0.22%
7,940
-1,362
-15% -$438K
DES icon
52
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$3.17M 0.22%
92,286
+92
+0.1% +$3.25K
VXUS icon
53
Vanguard Total International Stock ETF
VXUS
$154B
$3.15M 0.22%
53,446
+5,386
+11% +$334K
ABCS icon
54
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
$12.3M
$2.88M 0.2%
100,755
+1,705
+2% +$49.7K
DFAW icon
55
Dimensional World Equity ETF
DFAW
$1.56B
$2.87M 0.2%
46,003
+12,854
+39% +$822K
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$72.6B
$2.85M 0.2%
28,037
+1
+0% +$100
EFA icon
57
iShares MSCI EAFE ETF
EFA
$77B
$2.66M 0.18%
35,234
-746
-2% -$59.1K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.6M 0.18%
54,276
+3,311
+6% +$166K
VTES icon
59
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$2.58M 0.18%
25,757
+123
+0.5% +$12.4K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.57M 0.18%
22,476
+447
+2% +$53.7K
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.54M 0.17%
22,007
+139
+0.6% +$16.6K
XOM icon
62
ExxonMobil
XOM
$641B
$2.53M 0.17%
23,487
-758
-3% -$88.7K
IWD icon
63
iShares Russell 1000 Value ETF
IWD
$81.6B
$2.5M 0.17%
13,494
-832
-6% -$160K
VGT icon
64
Vanguard Information Technology ETF
VGT
$138B
$2.48M 0.17%
31,952
+7,896
+33% +$606K
VBR icon
65
Vanguard Small-Cap Value ETF
VBR
$37.3B
$2.47M 0.17%
12,445
+1,007
+9% +$207K
SLV icon
66
iShares Silver Trust
SLV
$28.3B
$2.42M 0.17%
91,753
– –
CVX icon
67
Chevron
CVX
$381B
$2.34M 0.16%
16,127
-700
-4% -$107K
EPD icon
68
Enterprise Products Partners
EPD
$82.4B
$2.3M 0.16%
73,470
+306
+0.4% +$9.4K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$188B
$2.29M 0.16%
32,640
+296
+0.9% +$21.8K
VUG icon
70
Vanguard Growth ETF
VUG
$217B
$2.29M 0.16%
33,510
-4,794
-13% -$322K
DUHP icon
71
Dimensional US High Profitability ETF
DUHP
$12.3B
$2.26M 0.15%
66,886
+9,125
+16% +$316K
VPL icon
72
Vanguard FTSE Pacific ETF
VPL
$8.09B
$2.16M 0.15%
30,363
+99
+0.3% +$7.39K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
$2.14M 0.15%
16,306
+10
+0.1% +$1.36K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.09M 0.14%
47,540
+1,226
+3% +$57K
BND icon
75
Vanguard Total Bond Market
BND
$158B
$2.08M 0.14%
28,929
+208
+0.7% +$15.2K
1 2
3
4 5

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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 2024 Portfolio in Review

As of Q4 2024, Evanson Asset Management held 319 positions worth $1.46B, up 3% from $1.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q4 2024 filing shows 14 new, 140 increased, 67 reduced and 12 closed positions. Its largest new stake was Dimensional International Vector Equity ETF: 16,989 shares worth $817K. The largest sale was Sprott Physical Gold, an estimated $2.79M.

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 Q4 2024 buy was Dimensional International Vector Equity ETF: 16,989 shares worth $817K.
  • Evanson Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.02M increase.
  • Evanson Asset Management's biggest Q4 2024 reduction was Sprott Physical Gold, cutting an estimated $2.79M.
  • Evanson Asset Management fully exited Lam Research in Q4 2024, selling an estimated $653K.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.46B portfolio in Q4 2024.
  • Evanson Asset Management opened 14 new positions and closed 12 in Q4 2024.
  • Evanson Asset Management's portfolio value rose 3% quarter-over-quarter to $1.46B.

Based on Evanson Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.