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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
+8.93%
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
$1.01B
AUM Growth
+$80.6M
Cap. Flow
-$837K
Cap. Flow %
-0.08%
Top 10 Hldgs %
57.93%
Holding
281
New
12
Increased
123
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.22M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.97M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.5M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.87M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.88M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Communication Services 4.52%
3 Consumer Discretionary 1.95%
4 Financials 1.22%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VDE icon
76
Vanguard Energy ETF
VDE
$9.87B
$1.37M 0.14%
12,009
+5
+0% +$593
DFLV icon
77
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.33M 0.13%
54,219
+31,351
+137% +$788K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.3B
$1.32M 0.13%
7,384
-741
-9% -$136K
JPM icon
79
JPMorgan Chase
JPM
$947B
$1.3M 0.13%
9,974
+11
+0.1% +$1.51K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.24M 0.12%
20,858
+92
+0.4% +$5.46K
SCHF icon
81
Schwab International Equity ETF
SCHF
$65.9B
$1.23M 0.12%
70,484
– –
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.22M 0.12%
75,456
+69
+0.1% +$1.09K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$153B
$1.22M 0.12%
22,024
-49,630
-69% -$2.71M
GSG icon
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$1.2M 0.12%
59,407
– –
DFAR icon
85
Dimensional US Real Estate ETF
DFAR
$1.81B
$1.19M 0.12%
55,278
+20,323
+58% +$447K
VB icon
86
Vanguard Small-Cap ETF
VB
$79.9B
$1.18M 0.12%
6,213
+10
+0.2% +$1.94K
SCHD icon
87
Schwab US Dividend Equity ETF
SCHD
$103B
$1.17M 0.12%
47,775
+81
+0.2% +$2.02K
APPN icon
88
Appian
APPN
$1.88B
$1.14M 0.11%
25,610
– –
VGT icon
89
Vanguard Information Technology ETF
VGT
$138B
$1.13M 0.11%
23,480
+8
+0% +$354
DGS icon
90
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.1M 0.11%
24,067
+12
+0% +$550
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$42.8B
$1.1M 0.11%
68,664
-6,930
-9% -$108K
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.09M 0.11%
4,334
– –
VFH icon
93
Vanguard Financials ETF
VFH
$13.5B
$1.08M 0.11%
13,916
+1
+0% +$85
AMD icon
94
Advanced Micro Devices
AMD
$807B
$1.08M 0.11%
11,001
– –
SYLD icon
95
Cambria Shareholder Yield ETF
SYLD
$992M
$962K 0.1%
16,393
– –
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$949K 0.09%
24,053
+1,786
+8% +$71K
BA icon
97
Boeing
BA
$167B
$928K 0.09%
4,378
+100
+2% +$20.8K
PM icon
98
Philip Morris
PM
$305B
$925K 0.09%
9,516
+36
+0.4% +$3.59K
WY icon
99
Weyerhaeuser
WY
$17.2B
$909K 0.09%
30,165
-6,537
-18% -$206K
DHR icon
100
Danaher
DHR
$138B
$903K 0.09%
4,040
-1,766
-30% -$402K
2 3
4
5 6

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 2023 Portfolio in Review

As of Q1 2023, Evanson Asset Management held 281 positions worth $1.01B, up 8.7% from $930M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evanson Asset Management's Q1 2023 filing shows 12 new, 123 increased, 38 reduced and 12 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 186,370 shares worth $3.27M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evanson Asset Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 186,370 shares worth $3.27M.
  • Evanson Asset Management added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $3.5M increase.
  • Evanson Asset Management's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.87M.
  • Evanson Asset Management fully exited iShares International Select Dividend ETF in Q1 2023, selling an estimated $1.83M.
  • Evanson Asset Management's ten largest holdings make up 58% of its $1.01B portfolio in Q1 2023.
  • Evanson Asset Management opened 12 new positions and closed 12 in Q1 2023.
  • Evanson Asset Management's portfolio value rose 8.7% quarter-over-quarter to $1.01B.

Based on Evanson Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.