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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
+10.92%
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
$1.23B
AUM Growth
+$145M
(+13%)
Cap. Flow
+$38.6M
Cap. Flow
% of AUM
3.14%
Top 10 Holdings %
Top 10 Hldgs %
53.48%
Holding
306
New
22
Increased
111
Reduced
85
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$9.92M |
| 2 |
Dimensional International Small Cap ETF
DFIS
|
+$2.81M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$2.73M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$2.52M |
| 5 |
Dimensional US Small Cap ETF
DFAS
|
+$2.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$3.14M |
| 2 |
SABA
Saba Capital Income & Opportunities Fund II
SABA
|
+$901K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$702K |
| 4 |
WisdomTree US High Dividend Fund
DHS
|
+$584K |
| 5 |
Avantis Core Municipal Fixed Income ETF
AVMU
|
+$545K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.18% |
| 2 | Communication Services | 4.99% |
| 3 | Consumer Discretionary | 1.81% |
| 4 | Financials | 1.05% |
| 5 | Energy | 0.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$229B
| $786K | 0.06% |
4,195
+1
| +0% | +$161 |
|
127
Danaher
DHR
$138B
| $780K | 0.06% |
3,371
-431
| -11% | -$91.7K |
|
128
Shopify
SHOP
$165B
| $760K | 0.06% |
9,760
| – | – |
|
129
Eli Lilly
LLY
$1.07T
| $746K | 0.06% |
1,279
+56
| +5% | +$32.7K |
|
130
Zeta Global
ZETA
$5.17B
| $732K | 0.06% |
83,012
| – | – |
|
131
Qualcomm
QCOM
$179B
| $718K | 0.06% |
4,964
-2,218
| -31% | -$275K |
|
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $693K | 0.06% |
16,271
-1,414
| -8% | -$56.4K |
|
133
Schwab 1000 Index ETF
SCHK
$5.66B
| $692K | 0.06% |
30,068
-294
| -1% | -$6.32K |
|
134
MongoDB
MDB
$24.9B
| $690K | 0.06% |
+1,687
| New | +$640K |
|
135
Colgate-Palmolive
CL
$73.6B
| $683K | 0.06% |
8,566
+5
| +0.1% | +$376 |
|
136
Avantis US Equity ETF
AVUS
$13.9B
| $676K | 0.05% |
8,290
+177
| +2% | +$13.4K |
|
137
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
| $672K | 0.05% |
9,330
| – | – |
|
138
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $672K | 0.05% |
12,207
| – | – |
|
139
Adobe
ADBE
$94.5B
| $671K | 0.05% |
1,125
-200
| -15% | -$115K |
|
140
Union Pacific
UNP
$178B
| $669K | 0.05% |
2,723
| – | – |
|
141
Walmart Inc
WMT
$889B
| $665K | 0.05% |
12,654
-1,551
| -11% | -$82.1K |
|
142
Visa
V
$689B
| $646K | 0.05% |
2,483
-736
| -23% | -$181K |
|
143
iShares US Healthcare Providers ETF
IHF
$1.21B
| $636K | 0.05% |
12,110
| – | – |
|
144
Avantis International Small Cap Value ETF
AVDV
$18.9B
| $631K | 0.05% |
10,098
+95
| +0.9% | +$5.53K |
|
145
Lam Research
LRCX
$365B
| $627K | 0.05% |
8,000
| – | – |
|
146
Vanguard Small-Cap Growth ETF
VBK
$23.3B
| $621K | 0.05% |
2,570
+508
| +25% | +$110K |
|
147
Schwab US Broad Market ETF
SCHB
$42.8B
| $617K | 0.05% |
33,234
+33
| +0.1% | +$570 |
|
148
Home Depot
HD
$335B
| $608K | 0.05% |
1,754
-104
| -6% | -$32.2K |
|
149
iShares National Muni Bond ETF
MUB
$45.2B
| $607K | 0.05% |
5,602
| – | – |
|
150
Tilray
TLRY
$498M
| $604K | 0.05% |
26,280
| – | – |
|
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Evanson Asset Management's Q4 2023 Portfolio in Review
As of Q4 2023, Evanson Asset Management held 306 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Evanson Asset Management deployed $38.6M of net new capital in Q4 2023, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 202,233 shares worth $10.3M.
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.
On the sell side, the largest reduction was Sprott Physical Gold, an estimated $3.14M trimmed.
- Evanson Asset Management's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 202,233 shares worth $10.3M.
- Evanson Asset Management added most to Dimensional International Small Cap ETF in Q4 2023, an estimated $2.81M increase.
- Evanson Asset Management's biggest Q4 2023 reduction was Sprott Physical Gold, cutting an estimated $3.14M.
- Evanson Asset Management fully exited Avantis Core Municipal Fixed Income ETF in Q4 2023, selling an estimated $545K.
- Evanson Asset Management's ten largest holdings make up 53% of its $1.23B portfolio in Q4 2023.
- Evanson Asset Management opened 22 new positions and closed 8 in Q4 2023.
- Evanson Asset Management's portfolio value rose 13% quarter-over-quarter to $1.23B.
Based on Evanson Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.