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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
-2.88%
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
$1.09B
AUM Growth
-$10.9M
Cap. Flow
+$21.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.13%
Holding
301
New
16
Increased
105
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$7.85M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.11M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.08M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.71M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.46M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.88M
3
VMW
VMware, Inc
VMW
+$1.61M
4
TSLA icon
Tesla
TSLA
+$902K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$447K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Communication Services 5.3%
3 Consumer Discretionary 1.83%
4 Financials 1.18%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYR icon
76
iShares US Real Estate ETF
IYR
$4.72B
$1.43M 0.13%
18,300
– –
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$1.41M 0.13%
37,636
-2,607
-6% -$101K
DFAE icon
78
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$1.36M 0.13%
60,329
+1,008
+2% +$23.8K
APPN icon
79
Appian
APPN
$1.92B
$1.35M 0.12%
29,620
– –
IWC icon
80
iShares Micro-Cap ETF
IWC
$1.44B
$1.35M 0.12%
13,460
-1
-0% -$108
AMD icon
81
Advanced Micro Devices
AMD
$782B
$1.32M 0.12%
12,801
– –
JPM icon
82
JPMorgan Chase
JPM
$940B
$1.31M 0.12%
8,999
-149
-2% -$22.3K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.3M 0.12%
22,969
+2,111
+10% +$125K
GSG icon
84
iShares S&P GSCI Commodity-Indexed Trust
GSG
$986M
$1.22M 0.11%
54,411
-4,781
-8% -$103K
SCHF icon
85
Schwab International Equity ETF
SCHF
$65.5B
$1.2M 0.11%
70,716
+62
+0.1% +$1.09K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.18M 0.11%
70,047
-852
-1% -$14.9K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$1.17M 0.11%
4,334
– –
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$153B
$1.12M 0.1%
20,938
-198
-0.9% -$11.1K
VFH icon
89
Vanguard Financials ETF
VFH
$13.4B
$1.12M 0.1%
13,917
+1
+0% +$84
APPF icon
90
AppFolio
APPF
$6.14B
$1.1M 0.1%
6,000
– –
VB icon
91
Vanguard Small-Cap ETF
VB
$79.6B
$1.06M 0.1%
5,606
+4
+0.1% +$797
DGS icon
92
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.05M 0.1%
22,638
-839
-4% -$40.1K
SYLD icon
93
Cambria Shareholder Yield ETF
SYLD
$991M
$1.01M 0.09%
16,393
– –
XYZ
94
Block Inc
XYZ
$47.6B
$997K 0.09%
22,536
-20
-0.1% -$1.24K
VGT icon
95
Vanguard Information Technology ETF
VGT
$137B
$991K 0.09%
19,112
+384
+2% +$20.9K
CORT icon
96
Corcept Therapeutics
CORT
$9.7B
$946K 0.09%
34,710
-7,640
-18% -$221K
WY icon
97
Weyerhaeuser
WY
$17.3B
$937K 0.09%
30,553
+841
+3% +$27.7K
INTU icon
98
Intuit
INTU
$84.3B
$935K 0.09%
1,829
– –
DFAU icon
99
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$923K 0.09%
30,804
-142
-0.5% -$4.42K
MA icon
100
Mastercard
MA
$488B
$914K 0.08%
2,309
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Evanson Asset Management held 301 positions worth $1.09B, down 0.99% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Evanson Asset Management's Q3 2023 filing shows 16 new, 105 increased, 74 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 15,821 shares worth $491K. The largest sale was Sprott Physical Gold, an estimated $4.46M.

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 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 15,821 shares worth $491K.
  • Evanson Asset Management added most to Alarm.com in Q3 2023, an estimated $7.85M increase.
  • Evanson Asset Management's biggest Q3 2023 reduction was Sprott Physical Gold, cutting an estimated $4.46M.
  • Evanson Asset Management fully exited iShares California Muni Bond ETF in Q3 2023, selling an estimated $2.88M.
  • Evanson Asset Management's ten largest holdings make up 55% of its $1.09B portfolio in Q3 2023.
  • Evanson Asset Management opened 16 new positions and closed 17 in Q3 2023.
  • Evanson Asset Management's portfolio value fell 0.99% quarter-over-quarter to $1.09B.

Based on Evanson Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.