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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
+0.71%
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
$1.46B
AUM Growth
+$42.6M
Cap. Flow
+$30.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
51.91%
Holding
319
New
14
Increased
140
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.79M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$659K
3
LRCX icon
Lam Research
LRCX
+$653K
4
URA icon
Global X Uranium ETF
URA
+$598K
5
TSLA icon
Tesla
TSLA
+$438K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 5.04%
3 Consumer Discretionary 1.48%
4 Financials 1.1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVUV icon
101
Avantis US Small Cap Value ETF
AVUV
$30.3B
$1.36M 0.09%
14,093
+4,306
+44% +$428K
SCZ icon
102
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.34M 0.09%
22,113
-537
-2% -$34.2K
DEM icon
103
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.32M 0.09%
32,715
-404
-1% -$17.1K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$1.31M 0.09%
19,066
+9,355
+96% +$648K
JPM icon
105
JPMorgan Chase
JPM
$947B
$1.3M 0.09%
5,429
– –
DFAU icon
106
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.19M 0.08%
29,447
+2
+0% +$82
AXP icon
107
American Express
AXP
$229B
$1.18M 0.08%
3,989
– –
MA icon
108
Mastercard
MA
$487B
$1.17M 0.08%
2,229
-237
-10% -$123K
IWM icon
109
iShares Russell 2000 ETF
IWM
$80.3B
$1.17M 0.08%
5,285
+374
+8% +$85.3K
LLY icon
110
Eli Lilly
LLY
$1.07T
$1.14M 0.08%
1,476
-29
-2% -$24K
SYLD icon
111
Cambria Shareholder Yield ETF
SYLD
$992M
$1.13M 0.08%
16,483
– –
IGV icon
112
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$1.12M 0.08%
11,226
– –
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.11M 0.08%
1,952
+4
+0.2% +$2.35K
AVGV icon
114
Avantis All Equity Markets Value ETF
AVGV
$411M
$1.11M 0.08%
18,191
+4,507
+33% +$284K
INTU icon
115
Intuit
INTU
$83.1B
$1.1M 0.08%
1,749
– –
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$1.08M 0.07%
8,178
+93
+1% +$12.8K
DGS icon
117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.07M 0.07%
21,821
-528
-2% -$27K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.1B
$1.06M 0.07%
5,571
+1
+0% +$198
IWN icon
119
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.06M 0.07%
6,427
– –
CORT icon
120
Corcept Therapeutics
CORT
$9.78B
$1.05M 0.07%
20,915
-2,529
-11% -$133K
GSG icon
121
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$1.04M 0.07%
47,657
-3,000
-6% -$64K
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.07%
16,424
+114
+0.7% +$7.31K
AVUS icon
123
Avantis US Equity ETF
AVUS
$13.9B
$1M 0.07%
10,340
+78
+0.8% +$7.66K
DEHP icon
124
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$999K 0.07%
40,394
-107
-0.3% -$2.77K
EEM icon
125
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$999K 0.07%
23,885
-177
-0.7% -$7.84K
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 2024 Portfolio in Review

As of Q4 2024, Evanson Asset Management held 319 positions worth $1.46B, up 3% from $1.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q4 2024 filing shows 14 new, 140 increased, 67 reduced and 12 closed positions. Its largest new stake was Dimensional International Vector Equity ETF: 16,989 shares worth $817K. The largest sale was Sprott Physical Gold, an estimated $2.79M.

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 Q4 2024 buy was Dimensional International Vector Equity ETF: 16,989 shares worth $817K.
  • Evanson Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.02M increase.
  • Evanson Asset Management's biggest Q4 2024 reduction was Sprott Physical Gold, cutting an estimated $2.79M.
  • Evanson Asset Management fully exited Lam Research in Q4 2024, selling an estimated $653K.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.46B portfolio in Q4 2024.
  • Evanson Asset Management opened 14 new positions and closed 12 in Q4 2024.
  • Evanson Asset Management's portfolio value rose 3% quarter-over-quarter to $1.46B.

Based on Evanson Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.