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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
+6.57%
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
$1.42B
AUM Growth
+$58.5M
Cap. Flow
+$7.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.08%
Holding
314
New
15
Increased
138
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.19M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.12M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.67M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.69M
4
CRWD icon
CrowdStrike
CRWD
+$1.5M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Communication Services 4.56%
3 Consumer Discretionary 1.33%
4 Financials 1.1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
101
Eli Lilly
LLY
$1.07T
$1.33M 0.09%
1,505
+93
+7% +$83.6K
SCHD icon
102
Schwab US Dividend Equity ETF
SCHD
$103B
$1.24M 0.09%
43,998
+792
+2% +$21.6K
MA icon
103
Mastercard
MA
$489B
$1.22M 0.09%
2,466
+226
+10% +$105K
DGS icon
104
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.2M 0.08%
22,349
+56
+0.3% +$2.92K
SYLD icon
105
Cambria Shareholder Yield ETF
SYLD
$992M
$1.19M 0.08%
16,483
– –
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.17M 0.08%
29,445
+3
+0% +$115
JPM icon
107
JPMorgan Chase
JPM
$946B
$1.14M 0.08%
5,429
-1,667
-23% -$351K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.11M 0.08%
1,948
+6
+0.3% +$3.31K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$1.1M 0.08%
24,062
– –
IVE icon
110
iShares S&P 500 Value ETF
IVE
$49.2B
$1.1M 0.08%
5,570
+3
+0.1% +$570
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$1.1M 0.08%
8,085
+15
+0.2% +$1.91K
DEHP icon
112
Dimensional Emerging Markets High Profitability ETF
DEHP
$416M
$1.09M 0.08%
40,501
+5,225
+15% +$135K
INTU icon
113
Intuit
INTU
$84.3B
$1.09M 0.08%
1,749
-88
-5% -$56.2K
CORT icon
114
Corcept Therapeutics
CORT
$9.83B
$1.08M 0.08%
23,444
– –
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.1B
$1.08M 0.08%
4,911
-8
-0.2% -$1.71K
AXP icon
116
American Express
AXP
$228B
$1.08M 0.08%
3,989
+1
+0% +$249
IWN icon
117
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.07M 0.08%
6,427
– –
GSG icon
118
iShares S&P GSCI Commodity-Indexed Trust
GSG
$991M
$1.06M 0.08%
50,657
-1,639
-3% -$34.7K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.07%
16,310
-82
-0.5% -$4.95K
WMT icon
120
Walmart Inc
WMT
$891B
$1.01M 0.07%
12,493
-32
-0.3% -$2.35K
IGV icon
121
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1M 0.07%
11,226
– –
AVUS icon
122
Avantis US Equity ETF
AVUS
$13.9B
$976K 0.07%
10,262
-56
-0.5% -$5.14K
MCD icon
123
McDonald's
MCD
$192B
$966K 0.07%
3,174
+3
+0.1% +$827
CL icon
124
Colgate-Palmolive
CL
$73.8B
$950K 0.07%
9,147
+4
+0% +$408
ICF icon
125
iShares Select U.S. REIT ETF
ICF
$2.13B
$941K 0.07%
14,275
– –
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 Q3 2024 Portfolio in Review

As of Q3 2024, Evanson Asset Management held 314 positions worth $1.42B, up 4.3% from $1.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evanson Asset Management's Q3 2024 filing shows 15 new, 138 increased, 70 reduced and 9 closed positions. Its largest new stake was Willis Towers Watson: 1,806 shares worth $532K. The largest sale was Sprott Physical Gold, an estimated $3.03M.

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.

  • Evanson Asset Management's largest Q3 2024 buy was Willis Towers Watson: 1,806 shares worth $532K.
  • Evanson Asset Management added most to Dimensional US Small Cap ETF in Q3 2024, an estimated $3.19M increase.
  • Evanson Asset Management's biggest Q3 2024 reduction was Sprott Physical Gold, cutting an estimated $3.03M.
  • Evanson Asset Management fully exited abrdn Asia-Pacific Income Fund in Q3 2024, selling an estimated $1.69M.
  • Evanson Asset Management's ten largest holdings make up 53% of its $1.42B portfolio in Q3 2024.
  • Evanson Asset Management opened 15 new positions and closed 9 in Q3 2024.
  • Evanson Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.42B.

Based on Evanson Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.