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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
+6.32%
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
$1.34B
AUM Growth
+$112M
Cap. Flow
+$24.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
52.47%
Holding
324
New
26
Increased
126
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.59M
2
ABCS icon
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
+$2.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.27M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.23M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$853K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.1%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$138B
$1.21M 0.09%
18,440
+840
+5% +$53.2K
SYLD icon
102
Cambria Shareholder Yield ETF
SYLD
$992M
$1.21M 0.09%
16,483
+90
+0.5% +$6.18K
GSG icon
103
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$1.2M 0.09%
54,411
– –
INTU icon
104
Intuit
INTU
$83.1B
$1.19M 0.09%
1,829
– –
MA icon
105
Mastercard
MA
$487B
$1.11M 0.08%
2,309
– –
DGS icon
106
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.1M 0.08%
21,708
-975
-4% -$48.2K
WY icon
107
Weyerhaeuser
WY
$17.2B
$1.1M 0.08%
30,665
+71
+0.2% +$2.4K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.08M 0.08%
1,939
+7
+0.4% +$3.63K
DFAU icon
109
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.08M 0.08%
29,439
-939
-3% -$32.5K
LLY icon
110
Eli Lilly
LLY
$1.07T
$1.05M 0.08%
1,347
+68
+5% +$48.4K
IVE icon
111
iShares S&P 500 Value ETF
IVE
$49.1B
$1.04M 0.08%
5,564
+2
+0% +$355
IWN icon
112
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.02M 0.08%
6,426
– –
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.01M 0.08%
8,053
– –
AVDV icon
114
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1,000K 0.07%
15,178
+5,080
+50% +$317K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$123B
$995K 0.07%
16,383
+108
+0.7% +$6.11K
EEM icon
116
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$988K 0.07%
24,060
– –
IGV icon
117
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$957K 0.07%
11,226
+1
+0% +$84
PG icon
118
Procter & Gamble
PG
$346B
$951K 0.07%
5,858
+23
+0.4% +$3.61K
VO icon
119
Vanguard Mid-Cap ETF
VO
$107B
$941K 0.07%
15,056
+8
+0.1% +$473
AXP icon
120
American Express
AXP
$226B
$908K 0.07%
3,986
-209
-5% -$43.3K
ZETA icon
121
Zeta Global
ZETA
$5.17B
$907K 0.07%
83,012
– –
MCD icon
122
McDonald's
MCD
$192B
$907K 0.07%
3,217
+53
+2% +$15.4K
SCHO icon
123
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$902K 0.07%
37,418
-358
-0.9% -$8.64K
AVUS icon
124
Avantis US Equity ETF
AVUS
$13.9B
$869K 0.06%
9,714
+1,424
+17% +$120K
BA icon
125
Boeing
BA
$167B
$864K 0.06%
4,378
+100
+2% +$20.5K
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 2024 Portfolio in Review

As of Q1 2024, Evanson Asset Management held 324 positions worth $1.34B, up 9.1% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q1 2024 filing shows 26 new, 126 increased, 63 reduced and 17 closed positions. Its largest new stake was Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 103,240 shares worth $2.82M. The largest sale was Sprott Physical Gold, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evanson Asset Management's largest Q1 2024 buy was Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 103,240 shares worth $2.82M.
  • Evanson Asset Management added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $3.59M increase.
  • Evanson Asset Management's biggest Q1 2024 reduction was Sprott Physical Gold, cutting an estimated $4.5M.
  • Evanson Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $800K.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.34B portfolio in Q1 2024.
  • Evanson Asset Management opened 26 new positions and closed 17 in Q1 2024.
  • Evanson Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.34B.

Based on Evanson Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.