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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
+2.96%
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
$1.36B
AUM Growth
+$16.2M
Cap. Flow
-$14.1M
Cap. Flow %
-1.04%
Top 10 Hldgs %
52.34%
Holding
315
New
8
Increased
116
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.38M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.06M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$9.09M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Communication Services 5.27%
3 Consumer Discretionary 1.54%
4 Financials 1.03%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAW icon
101
Dimensional World Equity ETF
DFAW
$1.55B
$1.25M 0.09%
20,922
+10,778
+106% +$632K
INTU icon
102
Intuit
INTU
$81.1B
$1.21M 0.09%
1,837
+8
+0.4% +$4.96K
VB icon
103
Vanguard Small-Cap ETF
VB
$79.5B
$1.19M 0.09%
5,480
– –
GSG icon
104
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.16M 0.09%
52,296
-2,115
-4% -$47.1K
DGS icon
105
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.15M 0.08%
22,293
+585
+3% +$30.1K
SYLD icon
106
Cambria Shareholder Yield ETF
SYLD
$982M
$1.13M 0.08%
16,483
– –
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$102B
$1.12M 0.08%
43,206
-10,440
-19% -$272K
DFAU icon
108
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.1M 0.08%
29,442
+3
+0% +$109
AVDV icon
109
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.08M 0.08%
16,587
+1,409
+9% +$93K
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.04M 0.08%
1,942
+3
+0.2% +$1.61K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.02M 0.08%
24,062
+2
+0% +$84
IVE icon
112
iShares S&P 500 Value ETF
IVE
$48.9B
$1.01M 0.07%
5,567
+3
+0.1% +$546
IWM icon
113
iShares Russell 2000 ETF
IWM
$80.9B
$998K 0.07%
4,919
-3,967
-45% -$802K
QCOM icon
114
Qualcomm
QCOM
$176B
$989K 0.07%
4,964
– –
MA icon
115
Mastercard
MA
$477B
$988K 0.07%
2,240
-69
-3% -$31.4K
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$983K 0.07%
8,070
+17
+0.2% +$2.1K
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.4B
$979K 0.07%
6,427
+1
+0% +$153
IGV icon
118
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$976K 0.07%
11,226
– –
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$959K 0.07%
16,392
+9
+0.1% +$529
AVUS icon
120
Avantis US Equity ETF
AVUS
$13.8B
$931K 0.07%
10,318
+604
+6% +$53.4K
AXP icon
121
American Express
AXP
$223B
$923K 0.07%
3,988
+2
+0.1% +$463
DEHP icon
122
Dimensional Emerging Markets High Profitability ETF
DEHP
$418M
$918K 0.07%
35,276
+4,521
+15% +$115K
VO icon
123
Vanguard Mid-Cap ETF
VO
$106B
$911K 0.07%
15,056
– –
BA icon
124
Boeing
BA
$165B
$906K 0.07%
4,478
+100
+2% +$17.8K
CL icon
125
Colgate-Palmolive
CL
$72.6B
$887K 0.07%
9,143
+545
+6% +$50.3K
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 2024 Portfolio in Review

As of Q2 2024, Evanson Asset Management held 315 positions worth $1.36B, up 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q2 2024 filing shows 8 new, 116 increased, 74 reduced and 16 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 3,115 shares worth $614K. The largest sale was Sprott Physical Gold, an estimated $9.09M.

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

  • Evanson Asset Management's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 3,115 shares worth $614K.
  • Evanson Asset Management added most to Dimensional US Small Cap Value ETF in Q2 2024, an estimated $3.01M increase.
  • Evanson Asset Management's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $9.09M.
  • Evanson Asset Management fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2024, selling an estimated $1.25M.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.36B portfolio in Q2 2024.
  • Evanson Asset Management opened 8 new positions and closed 16 in Q2 2024.
  • Evanson Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.36B.

Based on Evanson Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.