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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
+5.59%
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
$1.1B
AUM Growth
+$86.4M
Cap. Flow
+$28.5M
Cap. Flow %
2.6%
Top 10 Hldgs %
56.87%
Holding
288
New
19
Increased
140
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.3M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.15M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.86M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.3M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.97M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.93M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$649K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$579K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Communication Services 4.87%
3 Consumer Discretionary 1.87%
4 Financials 1.22%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
126
Pfizer
PFE
$140B
$734K 0.07%
20,022
-289
-1% -$11.2K
AXP icon
127
American Express
AXP
$223B
$730K 0.07%
4,193
+2
+0% +$323
SCHE icon
128
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$719K 0.07%
29,204
+5,664
+24% +$138K
ZETA icon
129
Zeta Global
ZETA
$4.77B
$709K 0.06%
83,012
– –
WMT icon
130
Walmart Inc
WMT
$871B
$700K 0.06%
13,359
+84
+0.6% +$4.24K
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$692K 0.06%
9,330
– –
ADBE icon
132
Adobe
ADBE
$89.5B
$670K 0.06%
1,370
+45
+3% +$18.1K
CL icon
133
Colgate-Palmolive
CL
$72.6B
$659K 0.06%
8,555
+5
+0.1% +$387
SCHK icon
134
Schwab 1000 Index ETF
SCHK
$5.65B
$649K 0.06%
30,354
+8
+0% +$162
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$646K 0.06%
2,811
+485
+21% +$106K
IEUR icon
136
iShares Core MSCI Europe ETF
IEUR
$8.66B
$642K 0.06%
12,207
– –
TMO icon
137
Thermo Fisher Scientific
TMO
$211B
$623K 0.06%
1,195
– –
XLU icon
138
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$623K 0.06%
19,026
+774
+4% +$26.1K
IHF icon
139
iShares US Healthcare Providers ETF
IHF
$1.18B
$620K 0.06%
12,110
– –
BIV icon
140
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$619K 0.06%
8,226
+1,136
+16% +$86.5K
AVUS icon
141
Avantis US Equity ETF
AVUS
$13.8B
$578K 0.05%
7,693
+298
+4% +$21.3K
AVDV icon
142
Avantis International Small Cap Value ETF
AVDV
$18.9B
$576K 0.05%
10,003
+202
+2% +$11.8K
SCHB icon
143
Schwab US Broad Market ETF
SCHB
$42.8B
$572K 0.05%
33,168
-35,496
-52% -$579K
LLY icon
144
Eli Lilly
LLY
$1.07T
$568K 0.05%
1,211
+240
+25% +$101K
CRWD icon
145
CrowdStrike
CRWD
$187B
$566K 0.05%
15,408
+880
+6% +$30.7K
AVMU icon
146
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$563K 0.05%
12,206
+78
+0.6% +$3.6K
VPU
147
Vanguard Utilities ETF
VPU
$8.83B
$563K 0.05%
3,960
– –
HD icon
148
Home Depot
HD
$332B
$560K 0.05%
1,802
+1
+0.1% +$295
MRK icon
149
Merck
MRK
$324B
$558K 0.05%
4,833
+12
+0.2% +$1.36K
SHOP icon
150
Shopify
SHOP
$148B
$558K 0.05%
8,631
+518
+6% +$29.3K
4 5
6
7 8

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GRA
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LPU
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CFA
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Evanson Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Evanson Asset Management held 288 positions worth $1.1B, up 8.6% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evanson Asset Management's Q2 2023 filing shows 19 new, 140 increased, 51 reduced and 3 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 22,701 shares worth $1.08M. The largest sale was Tesla, an estimated $2.93M.

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 Q2 2023 buy was Dimensional National Municipal Bond ETF: 22,701 shares worth $1.08M.
  • Evanson Asset Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $5.3M increase.
  • Evanson Asset Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.93M.
  • Evanson Asset Management fully exited Verizon in Q2 2023, selling an estimated $215K.
  • Evanson Asset Management's ten largest holdings make up 57% of its $1.1B portfolio in Q2 2023.
  • Evanson Asset Management opened 19 new positions and closed 3 in Q2 2023.
  • Evanson Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.1B.

Based on Evanson Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.