We are live on ! Find out more
EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$1.1B
AUM Growth
+$86.4M
Cap. Flow
+$28.5M
Cap. Flow %
2.6%
Top 10 Hldgs %
56.87%
Holding
288
New
19
Increased
140
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.3M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.15M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.86M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.3M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.97M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.93M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$649K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$579K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Communication Services 4.87%
3 Consumer Discretionary 1.87%
4 Financials 1.22%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
101
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$989K 0.09%
41,154
+17,816
+76% +$432K
BA icon
102
Boeing
BA
$165B
$973K 0.09%
4,688
+310
+7% +$64.4K
MCD icon
103
McDonald's
MCD
$188B
$966K 0.09%
3,238
+83
+3% +$24.1K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$102B
$961K 0.09%
39,705
-8,070
-17% -$193K
DFAU icon
105
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$959K 0.09%
30,946
+555
+2% +$16.3K
CORT icon
106
Corcept Therapeutics
CORT
$10.2B
$942K 0.09%
42,350
+2,550
+6% +$58.7K
AVDE icon
107
Avantis International Equity ETF
AVDE
$17.7B
$938K 0.09%
16,338
+4,786
+41% +$276K
PM icon
108
Philip Morris
PM
$301B
$933K 0.09%
9,554
+38
+0.4% +$3.63K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$921K 0.08%
1,923
+150
+8% +$68.3K
MA icon
110
Mastercard
MA
$477B
$908K 0.08%
2,309
– –
IWN icon
111
iShares Russell 2000 Value ETF
IWN
$14.4B
$905K 0.08%
6,426
+2,450
+62% +$331K
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.9B
$896K 0.08%
5,557
+2
+0% +$308
PG icon
113
Procter & Gamble
PG
$343B
$879K 0.08%
5,793
+2
+0% +$301
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$872K 0.08%
8,128
– –
DHR icon
115
Danaher
DHR
$135B
$860K 0.08%
4,040
– –
V icon
116
Visa
V
$677B
$859K 0.08%
3,619
+1
+0% +$229
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$846K 0.08%
16,175
+100
+0.6% +$4.97K
INTU icon
118
Intuit
INTU
$81.1B
$838K 0.08%
1,829
– –
FNDF icon
119
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$825K 0.08%
25,536
+23
+0.1% +$735
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.12B
$822K 0.07%
14,790
– –
QCOM icon
121
Qualcomm
QCOM
$176B
$795K 0.07%
6,682
-93
-1% -$10.7K
IDU icon
122
iShares US Utilities ETF
IDU
$1.41B
$787K 0.07%
9,621
– –
IGV icon
123
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$780K 0.07%
11,275
+50
+0.4% +$3.14K
VNQI icon
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$768K 0.07%
19,118
+358
+2% +$14.7K
AGG icon
125
iShares Core US Aggregate Bond ETF
AGG
$138B
$757K 0.07%
7,728
+4,395
+132% +$434K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Evanson Asset Management held 288 positions worth $1.1B, up 8.6% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evanson Asset Management's Q2 2023 filing shows 19 new, 140 increased, 51 reduced and 3 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 22,701 shares worth $1.08M. The largest sale was Tesla, an estimated $2.93M.

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 Q2 2023 buy was Dimensional National Municipal Bond ETF: 22,701 shares worth $1.08M.
  • Evanson Asset Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $5.3M increase.
  • Evanson Asset Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.93M.
  • Evanson Asset Management fully exited Verizon in Q2 2023, selling an estimated $215K.
  • Evanson Asset Management's ten largest holdings make up 57% of its $1.1B portfolio in Q2 2023.
  • Evanson Asset Management opened 19 new positions and closed 3 in Q2 2023.
  • Evanson Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.1B.

Based on Evanson Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.