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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
+6.57%
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
$1.42B
AUM Growth
+$58.5M
Cap. Flow
+$7.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.08%
Holding
314
New
15
Increased
138
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.19M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.12M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.67M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.69M
4
CRWD icon
CrowdStrike
CRWD
+$1.5M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Communication Services 4.56%
3 Consumer Discretionary 1.33%
4 Financials 1.1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.9B
$2.13M 0.15%
73,164
-762
-1% -$22.3K
DFAW icon
77
Dimensional World Equity ETF
DFAW
$1.55B
$2.1M 0.15%
33,149
+12,227
+58% +$746K
BSV icon
78
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.99M 0.14%
25,265
-392
-2% -$30.5K
DUHP icon
79
Dimensional US High Profitability ETF
DUHP
$12.3B
$1.97M 0.14%
57,761
+14,743
+34% +$483K
DFAE icon
80
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$1.94M 0.14%
70,847
+12,242
+21% +$319K
DIHP icon
81
Dimensional International High Profitability ETF
DIHP
$6.2B
$1.88M 0.13%
67,729
+7,330
+12% +$197K
IYR icon
82
iShares US Real Estate ETF
IYR
$4.73B
$1.86M 0.13%
18,300
– –
VGT icon
83
Vanguard Information Technology ETF
VGT
$137B
$1.76M 0.12%
24,056
+1,144
+5% +$81.3K
AVGE icon
84
Avantis All Equity Markets ETF
AVGE
$1.09B
$1.73M 0.12%
23,366
+2,761
+13% +$196K
PG icon
85
Procter & Gamble
PG
$346B
$1.67M 0.12%
9,637
+167
+2% +$28.4K
IWC icon
86
iShares Micro-Cap ETF
IWC
$1.44B
$1.67M 0.12%
13,518
+12
+0.1% +$1.45K
VDE icon
87
Vanguard Energy ETF
VDE
$9.93B
$1.67M 0.12%
13,603
+2,125
+19% +$266K
SCZ icon
88
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$1.53M 0.11%
22,650
– –
DFCF icon
89
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.52M 0.11%
35,128
+136
+0.4% +$5.8K
SCHF icon
90
Schwab International Equity ETF
SCHF
$65.5B
$1.52M 0.11%
73,742
+474
+0.6% +$9.37K
XYZ
91
Block Inc
XYZ
$47.6B
$1.51M 0.11%
22,510
-26
-0.1% -$1.68K
AVDE icon
92
Avantis International Equity ETF
AVDE
$17.8B
$1.49M 0.11%
22,211
-777
-3% -$49.9K
SCHX icon
93
Schwab US Large- Cap ETF
SCHX
$70.8B
$1.48M 0.1%
65,595
-5,034
-7% -$110K
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$1.48M 0.1%
4,346
+6
+0.1% +$1.92K
VFH icon
95
Vanguard Financials ETF
VFH
$13.4B
$1.47M 0.1%
13,394
+40
+0.3% +$4.24K
DEM icon
96
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.86B
$1.46M 0.1%
33,119
-2,110
-6% -$91.5K
APPF icon
97
AppFolio
APPF
$6.15B
$1.41M 0.1%
6,000
– –
VB icon
98
Vanguard Small-Cap ETF
VB
$79.6B
$1.38M 0.1%
5,808
+328
+6% +$74.5K
AVDV icon
99
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.35M 0.1%
19,161
+2,574
+16% +$173K
QQQM icon
100
Invesco NASDAQ 100 ETF
QQQM
$95.2B
$1.33M 0.09%
6,640
+3,525
+113% +$687K
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 2024 Portfolio in Review

As of Q3 2024, Evanson Asset Management held 314 positions worth $1.42B, up 4.3% from $1.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evanson Asset Management's Q3 2024 filing shows 15 new, 138 increased, 70 reduced and 9 closed positions. Its largest new stake was Willis Towers Watson: 1,806 shares worth $532K. The largest sale was Sprott Physical Gold, an estimated $3.03M.

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 2024 buy was Willis Towers Watson: 1,806 shares worth $532K.
  • Evanson Asset Management added most to Dimensional US Small Cap ETF in Q3 2024, an estimated $3.19M increase.
  • Evanson Asset Management's biggest Q3 2024 reduction was Sprott Physical Gold, cutting an estimated $3.03M.
  • Evanson Asset Management fully exited abrdn Asia-Pacific Income Fund in Q3 2024, selling an estimated $1.69M.
  • Evanson Asset Management's ten largest holdings make up 53% of its $1.42B portfolio in Q3 2024.
  • Evanson Asset Management opened 15 new positions and closed 9 in Q3 2024.
  • Evanson Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.42B.

Based on Evanson Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.