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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
-2.88%
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
$1.09B
AUM Growth
-$10.9M
Cap. Flow
+$21.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.13%
Holding
301
New
16
Increased
105
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$7.85M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.11M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.08M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.71M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.46M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.88M
3
VMW
VMware, Inc
VMW
+$1.61M
4
TSLA icon
Tesla
TSLA
+$902K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$447K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Communication Services 5.3%
3 Consumer Discretionary 1.83%
4 Financials 1.18%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
126
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$727K 0.07%
8,199
+5,156
+169% +$496K
IDU icon
127
iShares US Utilities ETF
IDU
$1.39B
$708K 0.07%
9,621
– –
ZETA icon
128
Zeta Global
ZETA
$5.17B
$693K 0.06%
83,012
– –
VNQI icon
129
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$688K 0.06%
17,685
-1,433
-7% -$58.1K
ADBE icon
130
Adobe
ADBE
$94.5B
$675K 0.06%
1,325
-45
-3% -$23.6K
LLY icon
131
Eli Lilly
LLY
$1.07T
$657K 0.06%
1,223
+12
+1% +$6.18K
XLP icon
132
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$642K 0.06%
9,330
– –
TLRY icon
133
Tilray
TLRY
$498M
$628K 0.06%
26,280
-18
-0.1% -$425
SCHK icon
134
Schwab 1000 Index ETF
SCHK
$5.66B
$627K 0.06%
30,362
+8
+0% +$172
AXP icon
135
American Express
AXP
$229B
$626K 0.06%
4,194
+1
+0% +$164
SLB icon
136
SLB Ltd
SLB
$76.5B
$617K 0.06%
10,575
– –
PFE icon
137
Pfizer
PFE
$141B
$616K 0.06%
18,571
-1,451
-7% -$51.3K
CL icon
138
Colgate-Palmolive
CL
$73.6B
$609K 0.06%
8,561
+6
+0.1% +$449
IEUR icon
139
iShares Core MSCI Europe ETF
IEUR
$8.8B
$606K 0.06%
12,207
– –
IHF icon
140
iShares US Healthcare Providers ETF
IHF
$1.21B
$596K 0.05%
12,110
– –
AVUS icon
141
Avantis US Equity ETF
AVUS
$13.9B
$594K 0.05%
8,113
+420
+5% +$31.9K
AVDV icon
142
Avantis International Small Cap Value ETF
AVDV
$18.9B
$579K 0.05%
10,003
– –
ABBV icon
143
AbbVie
ABBV
$454B
$577K 0.05%
3,868
+48
+1% +$7.05K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.2B
$574K 0.05%
5,602
-3,905
-41% -$412K
BND icon
145
Vanguard Total Bond Market
BND
$158B
$573K 0.05%
8,215
+1,063
+15% +$75.9K
SCHE icon
146
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$566K 0.05%
23,628
-5,576
-19% -$138K
HD icon
147
Home Depot
HD
$335B
$561K 0.05%
1,858
+56
+3% +$18K
WW
148
DELISTED
WW International
WW
$558K 0.05%
+2,668
New +$26.2K
UNP icon
149
Union Pacific
UNP
$178B
$554K 0.05%
2,723
– –
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$42.8B
$552K 0.05%
33,201
+33
+0.1% +$571
4 5
6
7 8

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ACM
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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 2023 Portfolio in Review

As of Q3 2023, Evanson Asset Management held 301 positions worth $1.09B, down 0.99% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Evanson Asset Management's Q3 2023 filing shows 16 new, 105 increased, 74 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 15,821 shares worth $491K. The largest sale was Sprott Physical Gold, an estimated $4.46M.

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 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 15,821 shares worth $491K.
  • Evanson Asset Management added most to Alarm.com in Q3 2023, an estimated $7.85M increase.
  • Evanson Asset Management's biggest Q3 2023 reduction was Sprott Physical Gold, cutting an estimated $4.46M.
  • Evanson Asset Management fully exited iShares California Muni Bond ETF in Q3 2023, selling an estimated $2.88M.
  • Evanson Asset Management's ten largest holdings make up 55% of its $1.09B portfolio in Q3 2023.
  • Evanson Asset Management opened 16 new positions and closed 17 in Q3 2023.
  • Evanson Asset Management's portfolio value fell 0.99% quarter-over-quarter to $1.09B.

Based on Evanson Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.