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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
+10.92%
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
$1.23B
AUM Growth
+$145M
Cap. Flow
+$38.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.48%
Holding
306
New
22
Increased
111
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.81M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.73M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.52M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.27M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.14M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$901K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$702K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$584K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$545K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Communication Services 4.99%
3 Consumer Discretionary 1.81%
4 Financials 1.05%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$138B
$1.06M 0.09%
17,600
-1,512
-8% -$84.2K
WY icon
102
Weyerhaeuser
WY
$17.2B
$1.06M 0.09%
30,594
+41
+0.1% +$1.28K
APPF icon
103
AppFolio
APPF
$5.98B
$1.04M 0.08%
6,000
– –
DFAU icon
104
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.01M 0.08%
30,378
-426
-1% -$13.2K
CORT icon
105
Corcept Therapeutics
CORT
$9.78B
$1.01M 0.08%
31,004
-3,706
-11% -$102K
IWN icon
106
iShares Russell 2000 Value ETF
IWN
$14.4B
$998K 0.08%
6,426
– –
AVDE icon
107
Avantis International Equity ETF
AVDE
$17.9B
$986K 0.08%
16,311
+58
+0.4% +$3.29K
MA icon
108
Mastercard
MA
$487B
$985K 0.08%
2,309
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$980K 0.08%
1,932
+6
+0.3% +$2.79K
EEM icon
110
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$967K 0.08%
24,060
+5
+0% +$193
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.1B
$967K 0.08%
5,562
+5
+0.1% +$804
MCD icon
112
McDonald's
MCD
$192B
$938K 0.08%
3,164
+3
+0.1% +$817
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$918K 0.07%
8,053
-75
-0.9% -$7.87K
SCHO icon
114
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$915K 0.07%
37,776
+440
+1% +$10.6K
IGV icon
115
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$911K 0.07%
11,225
– –
PM icon
116
Philip Morris
PM
$305B
$906K 0.07%
9,634
-73
-0.8% -$6.73K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$123B
$902K 0.07%
16,275
+5
+0% +$254
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$103B
$889K 0.07%
35,049
-591
-2% -$14.1K
VO icon
119
Vanguard Mid-Cap ETF
VO
$107B
$875K 0.07%
15,048
+12
+0.1% +$641
ICF icon
120
iShares Select U.S. REIT ETF
ICF
$2.12B
$869K 0.07%
14,790
– –
FNDF icon
121
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$859K 0.07%
25,459
-14
-0.1% -$449
PG icon
122
Procter & Gamble
PG
$346B
$855K 0.07%
5,835
+2
+0% +$296
IEMG icon
123
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$820K 0.07%
16,216
+95
+0.6% +$4.6K
APPN icon
124
Appian
APPN
$1.87B
$802K 0.07%
21,286
-8,334
-28% -$326K
TLT icon
125
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$800K 0.07%
8,088
-111
-1% -$10K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Evanson Asset Management held 306 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evanson Asset Management deployed $38.6M of net new capital in Q4 2023, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 202,233 shares worth $10.3M.

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.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $3.14M trimmed.

  • Evanson Asset Management's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 202,233 shares worth $10.3M.
  • Evanson Asset Management added most to Dimensional International Small Cap ETF in Q4 2023, an estimated $2.81M increase.
  • Evanson Asset Management's biggest Q4 2023 reduction was Sprott Physical Gold, cutting an estimated $3.14M.
  • Evanson Asset Management fully exited Avantis Core Municipal Fixed Income ETF in Q4 2023, selling an estimated $545K.
  • Evanson Asset Management's ten largest holdings make up 53% of its $1.23B portfolio in Q4 2023.
  • Evanson Asset Management opened 22 new positions and closed 8 in Q4 2023.
  • Evanson Asset Management's portfolio value rose 13% quarter-over-quarter to $1.23B.

Based on Evanson Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.