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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
+6.32%
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
$1.34B
AUM Growth
+$112M
Cap. Flow
+$24.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
52.47%
Holding
324
New
26
Increased
126
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.59M
2
ABCS icon
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
+$2.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.27M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.23M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$853K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.1%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APPN icon
126
Appian
APPN
$2.01B
$850K 0.06%
21,286
– –
DHR icon
127
Danaher
DHR
$140B
$842K 0.06%
3,371
– –
QCOM icon
128
Qualcomm
QCOM
$172B
$840K 0.06%
4,964
– –
IEMG icon
129
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$837K 0.06%
16,216
– –
ICF icon
130
iShares Select U.S. REIT ETF
ICF
$2.13B
$824K 0.06%
14,275
-515
-3% -$29.4K
LRCX icon
131
Lam Research
LRCX
$337B
$777K 0.06%
8,000
– –
SHOP icon
132
Shopify
SHOP
$169B
$775K 0.06%
10,045
+285
+3% +$22.5K
CL icon
133
Colgate-Palmolive
CL
$74.2B
$774K 0.06%
8,598
+32
+0.4% +$2.71K
INTC icon
134
Intel
INTC
$435B
$773K 0.06%
17,493
+7,984
+84% +$356K
USD icon
135
ProShares Ultra Semiconductors
USD
$2.35B
$767K 0.06%
+30,924
New +$603K
DEHP icon
136
Dimensional Emerging Markets High Profitability ETF
DEHP
$405M
$763K 0.06%
30,755
+8,070
+36% +$194K
SCHK icon
137
Schwab 1000 Index ETF
SCHK
$5.67B
$762K 0.06%
30,074
+6
+0% +$144
WMT icon
138
Walmart Inc
WMT
$900B
$761K 0.06%
12,654
– –
JPST icon
139
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$757K 0.06%
15,000
-22,912
-60% -$1.15M
AVUV icon
140
Avantis US Small Cap Value ETF
AVUV
$30.5B
$727K 0.05%
7,755
+4,939
+175% +$437K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$712K 0.05%
9,330
– –
V icon
142
Visa
V
$697B
$693K 0.05%
2,483
– –
VNQI icon
143
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$686K 0.05%
16,271
– –
SCHB icon
144
Schwab US Broad Market ETF
SCHB
$42.9B
$677K 0.05%
33,261
+27
+0.1% +$522
MRK icon
145
Merck
MRK
$326B
$675K 0.05%
5,115
+12
+0.2% +$1.48K
ABBV icon
146
AbbVie
ABBV
$465B
$674K 0.05%
3,701
-167
-4% -$28.8K
HD icon
147
Home Depot
HD
$343B
$673K 0.05%
1,754
– –
UNP icon
148
Union Pacific
UNP
$175B
$670K 0.05%
2,723
– –
IHF icon
149
iShares US Healthcare Providers ETF
IHF
$1.24B
$661K 0.05%
12,125
+15
+0.1% +$797
TLRY icon
150
Tilray
TLRY
$498M
$649K 0.05%
26,280
– –
4 5
6
7 8

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ACM
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WRBC
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CP
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GRA
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LPU
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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 2024 Portfolio in Review

As of Q1 2024, Evanson Asset Management held 324 positions worth $1.34B, up 9.1% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q1 2024 filing shows 26 new, 126 increased, 63 reduced and 17 closed positions. Its largest new stake was Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 103,240 shares worth $2.82M. The largest sale was Sprott Physical Gold, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evanson Asset Management's largest Q1 2024 buy was Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 103,240 shares worth $2.82M.
  • Evanson Asset Management added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $3.59M increase.
  • Evanson Asset Management's biggest Q1 2024 reduction was Sprott Physical Gold, cutting an estimated $4.5M.
  • Evanson Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $800K.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.34B portfolio in Q1 2024.
  • Evanson Asset Management opened 26 new positions and closed 17 in Q1 2024.
  • Evanson Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.34B.

Based on Evanson Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.