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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
+2.96%
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
$1.36B
AUM Growth
+$16.2M
Cap. Flow
-$14.1M
Cap. Flow %
-1.04%
Top 10 Hldgs %
52.34%
Holding
315
New
8
Increased
116
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.38M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.06M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$9.09M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Communication Services 5.27%
3 Consumer Discretionary 1.54%
4 Financials 1.03%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.97M 0.14%
25,657
-4,738
-16% -$361K
TSLA icon
77
Tesla
TSLA
$1.24T
$1.9M 0.14%
9,589
-15,886
-62% -$2.78M
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.85M 0.14%
10,135
+88
+0.9% +$16.3K
FAX
79
abrdn Asia-Pacific Income Fund
FAX
$590M
$1.69M 0.12%
105,353
-8,898
-8% -$140K
VGT icon
80
Vanguard Information Technology ETF
VGT
$139B
$1.65M 0.12%
22,912
+4,472
+24% +$297K
IYR icon
81
iShares US Real Estate ETF
IYR
$4.59B
$1.61M 0.12%
18,300
– –
DIHP icon
82
Dimensional International High Profitability ETF
DIHP
$6.18B
$1.59M 0.12%
60,399
+5,389
+10% +$143K
PG icon
83
Procter & Gamble
PG
$343B
$1.56M 0.11%
9,470
+3,612
+62% +$591K
IWC icon
84
iShares Micro-Cap ETF
IWC
$1.43B
$1.54M 0.11%
13,506
+11
+0.1% +$1.27K
DEM icon
85
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.53M 0.11%
35,229
-738
-2% -$31.7K
DFAE icon
86
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.52M 0.11%
58,605
+1,166
+2% +$29.6K
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.51M 0.11%
70,629
– –
APPF icon
88
AppFolio
APPF
$5.85B
$1.47M 0.11%
6,000
– –
VDE icon
89
Vanguard Energy ETF
VDE
$10.1B
$1.46M 0.11%
11,478
-2,092
-15% -$272K
DFCF icon
90
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$1.45M 0.11%
34,992
+128
+0.4% +$5.3K
XYZ
91
Block Inc
XYZ
$45.9B
$1.45M 0.11%
22,536
– –
JPM icon
92
JPMorgan Chase
JPM
$939B
$1.44M 0.11%
7,096
– –
AVDE icon
93
Avantis International Equity ETF
AVDE
$17.7B
$1.43M 0.11%
22,988
+1,843
+9% +$117K
AVGE icon
94
Avantis All Equity Markets ETF
AVGE
$1.07B
$1.43M 0.11%
20,605
+1,499
+8% +$103K
SCHF icon
95
Schwab International Equity ETF
SCHF
$65.6B
$1.41M 0.1%
73,268
– –
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.4M 0.1%
22,650
+1
+0% +$63
DUHP icon
97
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.38M 0.1%
43,018
+24,153
+128% +$751K
VCR icon
98
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.36M 0.1%
4,340
– –
VFH icon
99
Vanguard Financials ETF
VFH
$13.3B
$1.33M 0.1%
13,354
– –
LLY icon
100
Eli Lilly
LLY
$1.07T
$1.28M 0.09%
1,412
+65
+5% +$52K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Evanson Asset Management held 315 positions worth $1.36B, up 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q2 2024 filing shows 8 new, 116 increased, 74 reduced and 16 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 3,115 shares worth $614K. The largest sale was Sprott Physical Gold, an estimated $9.09M.

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

  • Evanson Asset Management's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 3,115 shares worth $614K.
  • Evanson Asset Management added most to Dimensional US Small Cap Value ETF in Q2 2024, an estimated $3.01M increase.
  • Evanson Asset Management's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $9.09M.
  • Evanson Asset Management fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2024, selling an estimated $1.25M.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.36B portfolio in Q2 2024.
  • Evanson Asset Management opened 8 new positions and closed 16 in Q2 2024.
  • Evanson Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.36B.

Based on Evanson Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.