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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
+5.59%
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
$1.1B
AUM Growth
+$86.4M
Cap. Flow
+$28.5M
Cap. Flow %
2.6%
Top 10 Hldgs %
56.87%
Holding
288
New
19
Increased
140
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.3M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.15M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.86M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.3M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.97M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.93M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$649K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$579K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Communication Services 4.87%
3 Consumer Discretionary 1.87%
4 Financials 1.22%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
76
Block Inc
XYZ
$45.9B
$1.5M 0.14%
22,556
+20
+0.1% +$1.25K
IWC icon
77
iShares Micro-Cap ETF
IWC
$1.43B
$1.47M 0.13%
13,461
+9
+0.1% +$945
AMD icon
78
Advanced Micro Devices
AMD
$851B
$1.46M 0.13%
12,801
+1,800
+16% +$187K
APPN icon
79
Appian
APPN
$1.74B
$1.41M 0.13%
29,620
+4,010
+16% +$169K
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.39M 0.13%
59,321
-8,901
-13% -$206K
VDE icon
81
Vanguard Energy ETF
VDE
$10.1B
$1.36M 0.12%
12,059
+50
+0.4% +$5.63K
JPM icon
82
JPMorgan Chase
JPM
$939B
$1.33M 0.12%
9,148
-826
-8% -$114K
DFGR icon
83
Dimensional Global Real Estate ETF
DFGR
$3.87B
$1.3M 0.12%
53,306
+38,044
+249% +$927K
EEM icon
84
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.29M 0.12%
32,670
+8,617
+36% +$339K
SCHF icon
85
Schwab International Equity ETF
SCHF
$65.6B
$1.26M 0.11%
70,654
+170
+0.2% +$3.02K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.24M 0.11%
70,899
-4,557
-6% -$75.2K
SCZ icon
87
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.23M 0.11%
20,858
– –
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.23M 0.11%
4,334
– –
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$153B
$1.19M 0.11%
21,136
-888
-4% -$49.7K
GSG icon
90
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.15M 0.11%
59,192
-215
-0.4% -$4.23K
VFH icon
91
Vanguard Financials ETF
VFH
$13.3B
$1.13M 0.1%
13,916
– –
NVDA icon
92
NVIDIA
NVDA
$5.01T
$1.12M 0.1%
26,390
+4,520
+21% +$150K
VB icon
93
Vanguard Small-Cap ETF
VB
$79.5B
$1.11M 0.1%
5,602
-611
-10% -$115K
DGS icon
94
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.09M 0.1%
23,477
-590
-2% -$27.4K
DFNM icon
95
Dimensional National Municipal Bond ETF
DFNM
$2.22B
$1.08M 0.1%
+22,701
New +$1.09M
VGT icon
96
Vanguard Information Technology ETF
VGT
$139B
$1.04M 0.09%
18,728
-4,752
-20% -$239K
APPF icon
97
AppFolio
APPF
$5.85B
$1.03M 0.09%
6,000
– –
MUB icon
98
iShares National Muni Bond ETF
MUB
$45.1B
$1.01M 0.09%
9,507
+1,129
+13% +$121K
SYLD icon
99
Cambria Shareholder Yield ETF
SYLD
$982M
$1M 0.09%
16,393
– –
WY icon
100
Weyerhaeuser
WY
$17.3B
$996K 0.09%
29,712
-453
-2% -$13.6K
2 3
4
5 6

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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
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GRA
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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 2023 Portfolio in Review

As of Q2 2023, Evanson Asset Management held 288 positions worth $1.1B, up 8.6% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evanson Asset Management's Q2 2023 filing shows 19 new, 140 increased, 51 reduced and 3 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 22,701 shares worth $1.08M. The largest sale was Tesla, an estimated $2.93M.

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 Q2 2023 buy was Dimensional National Municipal Bond ETF: 22,701 shares worth $1.08M.
  • Evanson Asset Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $5.3M increase.
  • Evanson Asset Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.93M.
  • Evanson Asset Management fully exited Verizon in Q2 2023, selling an estimated $215K.
  • Evanson Asset Management's ten largest holdings make up 57% of its $1.1B portfolio in Q2 2023.
  • Evanson Asset Management opened 19 new positions and closed 3 in Q2 2023.
  • Evanson Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.1B.

Based on Evanson Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.