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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
+8.93%
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
$1.01B
AUM Growth
+$80.6M
Cap. Flow
-$837K
Cap. Flow %
-0.08%
Top 10 Hldgs %
57.93%
Holding
281
New
12
Increased
123
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.22M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.97M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.5M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.87M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.88M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Communication Services 4.52%
3 Consumer Discretionary 1.95%
4 Financials 1.22%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOL icon
126
WisdomTree True Developed International Fund
DOL
$814M
$675K 0.07%
14,447
-1,332
-8% -$61.9K
TLRY icon
127
Tilray
TLRY
$498M
$665K 0.07%
26,280
– –
AVDE icon
128
Avantis International Equity ETF
AVDE
$17.8B
$659K 0.07%
11,552
– –
WMT icon
129
Walmart Inc
WMT
$900B
$653K 0.06%
13,275
-1,797
-12% -$85.3K
CL icon
130
Colgate-Palmolive
CL
$74.2B
$643K 0.06%
8,550
+105
+1% +$7.81K
IEUR icon
131
iShares Core MSCI Europe ETF
IEUR
$8.82B
$639K 0.06%
12,207
– –
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$618K 0.06%
18,252
+90
+0.5% +$3.05K
ABBV icon
133
AbbVie
ABBV
$465B
$609K 0.06%
3,820
– –
NVDA icon
134
NVIDIA
NVDA
$4.77T
$608K 0.06%
21,870
+230
+1% +$4.98K
SCHK icon
135
Schwab 1000 Index ETF
SCHK
$5.67B
$600K 0.06%
30,346
+8
+0% +$155
IHF icon
136
iShares US Healthcare Providers ETF
IHF
$1.24B
$599K 0.06%
12,110
– –
VPU
137
Vanguard Utilities ETF
VPU
$8.68B
$584K 0.06%
3,960
+396
+11% +$58.6K
SCHE icon
138
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$577K 0.06%
23,540
– –
BEPC icon
139
Brookfield Renewable
BEPC
$5.93B
$574K 0.06%
16,418
– –
AVDV icon
140
Avantis International Small Cap Value ETF
AVDV
$18.8B
$573K 0.06%
9,801
– –
SCHO icon
141
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$569K 0.06%
23,338
+12,602
+117% +$305K
AVMU icon
142
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$565K 0.06%
12,128
+46
+0.4% +$2.13K
MCHI icon
143
iShares MSCI China ETF
MCHI
$6.16B
$563K 0.06%
11,282
– –
SLB icon
144
SLB Ltd
SLB
$74.2B
$549K 0.05%
11,178
– –
UNP icon
145
Union Pacific
UNP
$175B
$548K 0.05%
2,723
– –
IWN icon
146
iShares Russell 2000 Value ETF
IWN
$14.5B
$545K 0.05%
3,976
+103
+3% +$14.9K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$544K 0.05%
7,090
+2
+0% +$151
HE icon
148
Hawaiian Electric Industries
HE
$2.28B
$536K 0.05%
13,957
+127
+0.9% +$5.15K
HD icon
149
Home Depot
HD
$343B
$532K 0.05%
1,801
+1
+0.1% +$307
BND icon
150
Vanguard Total Bond Market
BND
$158B
$526K 0.05%
7,119
+1
+0% +$73
4 5
6
7 8

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 2023 Portfolio in Review

As of Q1 2023, Evanson Asset Management held 281 positions worth $1.01B, up 8.7% from $930M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evanson Asset Management's Q1 2023 filing shows 12 new, 123 increased, 38 reduced and 12 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 186,370 shares worth $3.27M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evanson Asset Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 186,370 shares worth $3.27M.
  • Evanson Asset Management added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $3.5M increase.
  • Evanson Asset Management's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.87M.
  • Evanson Asset Management fully exited iShares International Select Dividend ETF in Q1 2023, selling an estimated $1.83M.
  • Evanson Asset Management's ten largest holdings make up 58% of its $1.01B portfolio in Q1 2023.
  • Evanson Asset Management opened 12 new positions and closed 12 in Q1 2023.
  • Evanson Asset Management's portfolio value rose 8.7% quarter-over-quarter to $1.01B.

Based on Evanson Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.