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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
+6.32%
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
$1.34B
AUM Growth
+$112M
Cap. Flow
+$24.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
52.47%
Holding
324
New
26
Increased
126
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.59M
2
ABCS icon
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
+$2.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.27M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.23M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$853K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.1%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
76
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.93M 0.14%
10,047
+1
+0% +$180
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.92M 0.14%
45,986
+574
+1% +$23.4K
FAX
78
abrdn Asia-Pacific Income Fund
FAX
$597M
$1.92M 0.14%
114,251
-133
-0.1% -$2.15K
XYZ
79
Block Inc
XYZ
$48.4B
$1.91M 0.14%
22,536
– –
IWM icon
80
iShares Russell 2000 ETF
IWM
$80.3B
$1.87M 0.14%
8,886
+127
+1% +$25.3K
CRWD icon
81
CrowdStrike
CRWD
$183B
$1.79M 0.13%
22,376
+2,152
+11% +$165K
VDE icon
82
Vanguard Energy ETF
VDE
$9.87B
$1.79M 0.13%
13,570
+1,379
+11% +$165K
IYR icon
83
iShares US Real Estate ETF
IYR
$4.73B
$1.65M 0.12%
18,300
– –
IWC icon
84
iShares Micro-Cap ETF
IWC
$1.45B
$1.64M 0.12%
13,495
+8
+0.1% +$920
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.5M 0.11%
35,967
-837
-2% -$34.1K
DIHP icon
86
Dimensional International High Profitability ETF
DIHP
$6.22B
$1.48M 0.11%
55,010
+6,838
+14% +$178K
APPF icon
87
AppFolio
APPF
$5.98B
$1.48M 0.11%
6,000
– –
DFCF icon
88
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.46M 0.11%
+34,864
New +$1.46M
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.46M 0.11%
70,629
+858
+1% +$16.9K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$103B
$1.44M 0.11%
53,646
+18,597
+53% +$480K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.43M 0.11%
22,649
-320
-1% -$19.6K
SCHF icon
92
Schwab International Equity ETF
SCHF
$65.9B
$1.43M 0.11%
73,268
+1,646
+2% +$30.8K
JPM icon
93
JPMorgan Chase
JPM
$947B
$1.42M 0.11%
7,096
– –
DFAE icon
94
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$1.42M 0.11%
57,439
-2,828
-5% -$67.8K
VCR icon
95
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.38M 0.1%
4,340
+6
+0.1% +$1.83K
VFH icon
96
Vanguard Financials ETF
VFH
$13.5B
$1.37M 0.1%
13,354
-566
-4% -$54.3K
AVDE icon
97
Avantis International Equity ETF
AVDE
$17.9B
$1.35M 0.1%
21,145
+4,834
+30% +$294K
AVGE icon
98
Avantis All Equity Markets ETF
AVGE
$1.09B
$1.33M 0.1%
19,106
+1,773
+10% +$117K
VB icon
99
Vanguard Small-Cap ETF
VB
$79.9B
$1.25M 0.09%
5,480
-140
-2% -$30.1K
VGIT icon
100
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$1.25M 0.09%
21,301
+100
+0.5% +$5.87K
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 2024 Portfolio in Review

As of Q1 2024, Evanson Asset Management held 324 positions worth $1.34B, up 9.1% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q1 2024 filing shows 26 new, 126 increased, 63 reduced and 17 closed positions. Its largest new stake was Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 103,240 shares worth $2.82M. The largest sale was Sprott Physical Gold, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evanson Asset Management's largest Q1 2024 buy was Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 103,240 shares worth $2.82M.
  • Evanson Asset Management added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $3.59M increase.
  • Evanson Asset Management's biggest Q1 2024 reduction was Sprott Physical Gold, cutting an estimated $4.5M.
  • Evanson Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $800K.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.34B portfolio in Q1 2024.
  • Evanson Asset Management opened 26 new positions and closed 17 in Q1 2024.
  • Evanson Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.34B.

Based on Evanson Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.