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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
+0.71%
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
$1.46B
AUM Growth
+$42.6M
Cap. Flow
+$30.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
51.91%
Holding
319
New
14
Increased
140
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.79M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$659K
3
LRCX icon
Lam Research
LRCX
+$653K
4
URA icon
Global X Uranium ETF
URA
+$598K
5
TSLA icon
Tesla
TSLA
+$438K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 5.04%
3 Consumer Discretionary 1.48%
4 Financials 1.1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
76
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$2.07M 0.14%
30,492
– –
ADBE icon
77
Adobe
ADBE
$95.1B
$1.99M 0.14%
4,472
+3,400
+317% +$1.68M
DIHP icon
78
Dimensional International High Profitability ETF
DIHP
$6.22B
$1.97M 0.14%
78,113
+10,384
+15% +$273K
BSV icon
79
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.96M 0.13%
25,414
+149
+0.6% +$11.6K
VGK icon
80
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.96M 0.13%
30,932
+55
+0.2% +$3.67K
JNJ icon
81
Johnson & Johnson
JNJ
$643B
$1.94M 0.13%
13,407
+25
+0.2% +$3.87K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.9B
$1.93M 0.13%
8,016
+2,208
+38% +$543K
XYZ
83
Block Inc
XYZ
$47.9B
$1.91M 0.13%
22,500
-10
-0% -$820
DFAE icon
84
Dimensional Emerging Core Equity Market ETF
DFAE
$9.27B
$1.91M 0.13%
75,153
+4,306
+6% +$114K
IWC icon
85
iShares Micro-Cap ETF
IWC
$1.45B
$1.76M 0.12%
13,529
+11
+0.1% +$1.43K
AVGE icon
86
Avantis All Equity Markets ETF
AVGE
$1.09B
$1.71M 0.12%
23,620
+254
+1% +$18.9K
IYR icon
87
iShares US Real Estate ETF
IYR
$4.74B
$1.71M 0.12%
18,340
+40
+0.2% +$3.94K
VDE icon
88
Vanguard Energy ETF
VDE
$9.91B
$1.66M 0.11%
13,694
+91
+0.7% +$11.6K
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.64M 0.11%
4,358
+12
+0.3% +$4.33K
AMD icon
90
Advanced Micro Devices
AMD
$804B
$1.63M 0.11%
13,524
-184
-1% -$26.5K
PG icon
91
Procter & Gamble
PG
$347B
$1.62M 0.11%
9,639
+2
+0% +$341
VFH icon
92
Vanguard Financials ETF
VFH
$13.5B
$1.6M 0.11%
13,547
+153
+1% +$18.1K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$103B
$1.55M 0.11%
56,715
+12,717
+29% +$362K
DFCF icon
94
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$1.52M 0.1%
36,919
+1,791
+5% +$75.4K
SCHX icon
95
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.52M 0.1%
65,637
+42
+0.1% +$979
AVDV icon
96
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.51M 0.1%
23,180
+4,019
+21% +$271K
APPF icon
97
AppFolio
APPF
$6.09B
$1.48M 0.1%
6,000
– –
QQQM icon
98
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.4M 0.1%
6,649
+9
+0.1% +$1.87K
SCHF icon
99
Schwab International Equity ETF
SCHF
$65.8B
$1.39M 0.09%
74,869
+1,127
+2% +$22K
AVDE icon
100
Avantis International Equity ETF
AVDE
$17.8B
$1.37M 0.09%
22,276
+65
+0.3% +$4.16K
2 3
4
5 6

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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 2024 Portfolio in Review

As of Q4 2024, Evanson Asset Management held 319 positions worth $1.46B, up 3% from $1.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q4 2024 filing shows 14 new, 140 increased, 67 reduced and 12 closed positions. Its largest new stake was Dimensional International Vector Equity ETF: 16,989 shares worth $817K. The largest sale was Sprott Physical Gold, an estimated $2.79M.

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

  • Evanson Asset Management's largest Q4 2024 buy was Dimensional International Vector Equity ETF: 16,989 shares worth $817K.
  • Evanson Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.02M increase.
  • Evanson Asset Management's biggest Q4 2024 reduction was Sprott Physical Gold, cutting an estimated $2.79M.
  • Evanson Asset Management fully exited Lam Research in Q4 2024, selling an estimated $653K.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.46B portfolio in Q4 2024.
  • Evanson Asset Management opened 14 new positions and closed 12 in Q4 2024.
  • Evanson Asset Management's portfolio value rose 3% quarter-over-quarter to $1.46B.

Based on Evanson Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.