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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
+8.93%
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
$1.01B
AUM Growth
+$80.6M
Cap. Flow
-$837K
Cap. Flow %
-0.08%
Top 10 Hldgs %
57.93%
Holding
281
New
12
Increased
123
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.22M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.97M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.5M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.87M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.88M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Communication Services 4.52%
3 Consumer Discretionary 1.95%
4 Financials 1.22%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.2B
$903K 0.09%
8,378
+12
+0.1% +$1.28K
ZETA icon
102
Zeta Global
ZETA
$5.17B
$899K 0.09%
83,012
– –
MCD icon
103
McDonald's
MCD
$192B
$882K 0.09%
3,155
-32
-1% -$8.57K
DFAU icon
104
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$874K 0.09%
30,391
+6,733
+28% +$190K
SCHA icon
105
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$873K 0.09%
41,654
+54
+0.1% +$1.16K
QCOM icon
106
Qualcomm
QCOM
$179B
$864K 0.09%
6,775
– –
CORT icon
107
Corcept Therapeutics
CORT
$9.78B
$862K 0.09%
39,800
– –
PG icon
108
Procter & Gamble
PG
$346B
$861K 0.09%
5,791
+203
+4% +$29K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.1B
$843K 0.08%
5,555
+2
+0% +$302
MA icon
110
Mastercard
MA
$487B
$839K 0.08%
2,309
– –
PFE icon
111
Pfizer
PFE
$141B
$829K 0.08%
20,311
-459
-2% -$19.8K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$822K 0.08%
8,128
– –
ICF icon
113
iShares Select U.S. REIT ETF
ICF
$2.12B
$821K 0.08%
14,790
– –
V icon
114
Visa
V
$689B
$816K 0.08%
3,618
+22
+0.6% +$4.9K
INTU icon
115
Intuit
INTU
$83.1B
$815K 0.08%
1,829
– –
MDY icon
116
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$813K 0.08%
1,773
+6
+0.3% +$2.8K
IDU icon
117
iShares US Utilities ETF
IDU
$1.39B
$805K 0.08%
9,621
– –
IJH icon
118
iShares Core S&P Mid-Cap ETF
IJH
$123B
$804K 0.08%
16,075
– –
FNDF icon
119
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$798K 0.08%
25,513
– –
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$761K 0.08%
18,760
+462
+3% +$19.5K
APPF icon
121
AppFolio
APPF
$5.98B
$747K 0.07%
6,000
– –
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$697K 0.07%
9,330
– –
AXP icon
123
American Express
AXP
$226B
$691K 0.07%
4,191
+1
+0% +$166
TMO icon
124
Thermo Fisher Scientific
TMO
$208B
$689K 0.07%
1,195
– –
IGV icon
125
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$684K 0.07%
11,225
– –
3 4
5
6 7

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 2023 Portfolio in Review

As of Q1 2023, Evanson Asset Management held 281 positions worth $1.01B, up 8.7% from $930M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evanson Asset Management's Q1 2023 filing shows 12 new, 123 increased, 38 reduced and 12 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 186,370 shares worth $3.27M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evanson Asset Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 186,370 shares worth $3.27M.
  • Evanson Asset Management added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $3.5M increase.
  • Evanson Asset Management's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.87M.
  • Evanson Asset Management fully exited iShares International Select Dividend ETF in Q1 2023, selling an estimated $1.83M.
  • Evanson Asset Management's ten largest holdings make up 58% of its $1.01B portfolio in Q1 2023.
  • Evanson Asset Management opened 12 new positions and closed 12 in Q1 2023.
  • Evanson Asset Management's portfolio value rose 8.7% quarter-over-quarter to $1.01B.

Based on Evanson Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.