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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
+2.96%
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
$1.36B
AUM Growth
+$16.2M
Cap. Flow
-$14.1M
Cap. Flow %
-1.04%
Top 10 Hldgs %
52.34%
Holding
315
New
8
Increased
116
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.38M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.06M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$9.09M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Communication Services 5.27%
3 Consumer Discretionary 1.54%
4 Financials 1.03%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$871K 0.06%
16,265
+49
+0.3% +$2.58K
LRCX icon
127
Lam Research
LRCX
$382B
$852K 0.06%
8,000
– –
WMT icon
128
Walmart Inc
WMT
$871B
$848K 0.06%
12,525
-129
-1% -$8.12K
DHR icon
129
Danaher
DHR
$135B
$842K 0.06%
3,371
– –
SCHK icon
130
Schwab 1000 Index ETF
SCHK
$5.65B
$821K 0.06%
31,376
+1,302
+4% +$32.9K
ICF icon
131
iShares Select U.S. REIT ETF
ICF
$2.12B
$818K 0.06%
14,275
– –
MCD icon
132
McDonald's
MCD
$188B
$808K 0.06%
3,171
-46
-1% -$12.2K
CORT icon
133
Corcept Therapeutics
CORT
$10.2B
$762K 0.06%
23,444
– –
JPST icon
134
JPMorgan Ultra-Short Income ETF
JPST
$40B
$757K 0.06%
15,000
– –
SCHO icon
135
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$721K 0.05%
29,952
-7,466
-20% -$179K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$718K 0.05%
9,375
+45
+0.5% +$3.43K
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$42.8B
$697K 0.05%
33,261
– –
PM icon
138
Philip Morris
PM
$301B
$668K 0.05%
6,593
– –
NOW icon
139
ServiceNow
NOW
$102B
$667K 0.05%
4,240
+50
+1% +$7.34K
APPN icon
140
Appian
APPN
$1.74B
$659K 0.05%
21,345
+59
+0.3% +$1.94K
V icon
141
Visa
V
$677B
$658K 0.05%
2,505
+22
+0.9% +$6.03K
COST icon
142
Costco
COST
$415B
$651K 0.05%
766
-41
-5% -$32K
ICSH icon
143
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$641K 0.05%
12,685
– –
IHF icon
144
iShares US Healthcare Providers ETF
IHF
$1.18B
$636K 0.05%
12,130
+5
+0% +$261
MRK icon
145
Merck
MRK
$324B
$634K 0.05%
5,125
+10
+0.2% +$1.29K
ADBE icon
146
Adobe
ADBE
$89.5B
$633K 0.05%
1,140
+15
+1% +$7.26K
ABBV icon
147
AbbVie
ABBV
$458B
$628K 0.05%
3,663
-38
-1% -$6.29K
FMDE icon
148
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$622K 0.05%
21,116
+55
+0.3% +$1.63K
UNP icon
149
Union Pacific
UNP
$183B
$616K 0.05%
2,723
– –
QQQM icon
150
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$614K 0.05%
+3,115
New +$577K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Evanson Asset Management held 315 positions worth $1.36B, up 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q2 2024 filing shows 8 new, 116 increased, 74 reduced and 16 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 3,115 shares worth $614K. The largest sale was Sprott Physical Gold, an estimated $9.09M.

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

  • Evanson Asset Management's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 3,115 shares worth $614K.
  • Evanson Asset Management added most to Dimensional US Small Cap Value ETF in Q2 2024, an estimated $3.01M increase.
  • Evanson Asset Management's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $9.09M.
  • Evanson Asset Management fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2024, selling an estimated $1.25M.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.36B portfolio in Q2 2024.
  • Evanson Asset Management opened 8 new positions and closed 16 in Q2 2024.
  • Evanson Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.36B.

Based on Evanson Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.