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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
+10.92%
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
$1.23B
AUM Growth
+$145M
Cap. Flow
+$38.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.48%
Holding
306
New
22
Increased
111
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.81M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.73M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.52M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.27M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.14M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$901K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$702K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$584K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$545K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Communication Services 4.99%
3 Consumer Discretionary 1.81%
4 Financials 1.05%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.5B
$1.79M 0.15%
67,937
-1,495
-2% -$39.8K
VUG icon
77
Vanguard Growth ETF
VUG
$216B
$1.79M 0.15%
34,512
+2,010
+6% +$97K
IWM icon
78
iShares Russell 2000 ETF
IWM
$80.3B
$1.76M 0.14%
8,759
-182
-2% -$32.6K
XYZ
79
Block Inc
XYZ
$48.4B
$1.74M 0.14%
22,536
– –
IYR icon
80
iShares US Real Estate ETF
IYR
$4.73B
$1.67M 0.14%
18,300
– –
IWC icon
81
iShares Micro-Cap ETF
IWC
$1.45B
$1.56M 0.13%
13,487
+27
+0.2% +$2.74K
DEM icon
82
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.5M 0.12%
36,804
-832
-2% -$31.8K
DFAE icon
83
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.45M 0.12%
60,267
-62
-0.1% -$1.42K
VDE icon
84
Vanguard Energy ETF
VDE
$9.87B
$1.43M 0.12%
12,191
+157
+1% +$18.8K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.42M 0.12%
22,969
– –
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.9B
$1.32M 0.11%
71,622
+906
+1% +$15.7K
VCR icon
87
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.32M 0.11%
4,334
– –
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.31M 0.11%
69,771
-276
-0.4% -$4.85K
CRWD icon
89
CrowdStrike
CRWD
$183B
$1.29M 0.1%
20,224
– –
VFH icon
90
Vanguard Financials ETF
VFH
$13.5B
$1.28M 0.1%
13,920
+3
+0% +$252
VGIT icon
91
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.26M 0.1%
+21,201
New +$1.22M
DIHP icon
92
Dimensional International High Profitability ETF
DIHP
$6.22B
$1.24M 0.1%
48,172
+10,902
+29% +$261K
JPM icon
93
JPMorgan Chase
JPM
$947B
$1.21M 0.1%
7,096
-1,903
-21% -$288K
VB icon
94
Vanguard Small-Cap ETF
VB
$79.9B
$1.2M 0.1%
5,620
+14
+0.2% +$2.7K
INTU icon
95
Intuit
INTU
$83.1B
$1.14M 0.09%
1,829
– –
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.13M 0.09%
22,683
+45
+0.2% +$2.1K
AVGE icon
97
Avantis All Equity Markets ETF
AVGE
$1.09B
$1.12M 0.09%
17,333
+9,374
+118% +$565K
BA icon
98
Boeing
BA
$167B
$1.12M 0.09%
4,278
– –
SYLD icon
99
Cambria Shareholder Yield ETF
SYLD
$992M
$1.11M 0.09%
16,393
– –
GSG icon
100
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$1.09M 0.09%
54,411
– –
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 Q4 2023 Portfolio in Review

As of Q4 2023, Evanson Asset Management held 306 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evanson Asset Management deployed $38.6M of net new capital in Q4 2023, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 202,233 shares worth $10.3M.

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.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $3.14M trimmed.

  • Evanson Asset Management's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 202,233 shares worth $10.3M.
  • Evanson Asset Management added most to Dimensional International Small Cap ETF in Q4 2023, an estimated $2.81M increase.
  • Evanson Asset Management's biggest Q4 2023 reduction was Sprott Physical Gold, cutting an estimated $3.14M.
  • Evanson Asset Management fully exited Avantis Core Municipal Fixed Income ETF in Q4 2023, selling an estimated $545K.
  • Evanson Asset Management's ten largest holdings make up 53% of its $1.23B portfolio in Q4 2023.
  • Evanson Asset Management opened 22 new positions and closed 8 in Q4 2023.
  • Evanson Asset Management's portfolio value rose 13% quarter-over-quarter to $1.23B.

Based on Evanson Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.