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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
+0.71%
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
$1.46B
AUM Growth
+$42.6M
Cap. Flow
+$30.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
51.91%
Holding
319
New
14
Increased
140
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.79M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$659K
3
LRCX icon
Lam Research
LRCX
+$653K
4
URA icon
Global X Uranium ETF
URA
+$598K
5
TSLA icon
Tesla
TSLA
+$438K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 5.04%
3 Consumer Discretionary 1.48%
4 Financials 1.1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
126
Vanguard Mid-Cap ETF
VO
$107B
$940K 0.06%
14,244
+1,112
+8% +$75.5K
MCD icon
127
McDonald's
MCD
$192B
$905K 0.06%
3,121
-53
-2% -$15.8K
SCHK icon
128
Schwab 1000 Index ETF
SCHK
$5.66B
$894K 0.06%
31,564
+166
+0.5% +$4.72K
NOW icon
129
ServiceNow
NOW
$109B
$888K 0.06%
4,190
– –
DXYZ
130
Destiny Tech100
DXYZ
$702M
$883K 0.06%
15,000
-3,750
-20% -$128K
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$882K 0.06%
11,804
+4,701
+66% +$357K
ICF icon
132
iShares Select U.S. REIT ETF
ICF
$2.12B
$860K 0.06%
14,275
– –
VUSB icon
133
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$858K 0.06%
17,300
-600
-3% -$29.8K
VTIP icon
134
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$851K 0.06%
17,579
+7,479
+74% +$365K
CL icon
135
Colgate-Palmolive
CL
$73.6B
$832K 0.06%
9,152
+5
+0.1% +$477
WMT icon
136
Walmart Inc
WMT
$889B
$831K 0.06%
9,193
-3,300
-26% -$286K
IEMG icon
137
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$821K 0.06%
15,722
-543
-3% -$30.1K
DXIV
138
Dimensional International Vector Equity ETF
DXIV
$200M
$817K 0.06%
+16,989
New +$846K
SHY icon
139
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$779K 0.05%
9,503
+5,438
+134% +$447K
DHR icon
140
Danaher
DHR
$138B
$774K 0.05%
3,371
– –
WDAY icon
141
Workday
WDAY
$36.4B
$772K 0.05%
2,992
+929
+45% +$237K
SCHB icon
142
Schwab US Broad Market ETF
SCHB
$42.8B
$769K 0.05%
33,884
+29
+0.1% +$662
MSTR icon
143
Strategy Inc
MSTR
$36B
$765K 0.05%
2,642
-358
-12% -$108K
AVIV icon
144
Avantis International Large Cap Value ETF
AVIV
$1.97B
$764K 0.05%
14,716
+4,236
+40% +$228K
QCOM icon
145
Qualcomm
QCOM
$179B
$763K 0.05%
4,964
-168
-3% -$27.5K
ORCL icon
146
Oracle
ORCL
$345B
$756K 0.05%
4,536
+209
+5% +$37.1K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$743K 0.05%
9,453
+46
+0.5% +$3.73K
V icon
148
Visa
V
$689B
$738K 0.05%
2,334
-1
-0% -$301
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$736K 0.05%
30,571
+365
+1% +$8.84K
NFLX icon
150
Netflix
NFLX
$293B
$730K 0.05%
8,190
– –
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
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CFA
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Evanson Asset Management's Q4 2024 Portfolio in Review

As of Q4 2024, Evanson Asset Management held 319 positions worth $1.46B, up 3% from $1.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q4 2024 filing shows 14 new, 140 increased, 67 reduced and 12 closed positions. Its largest new stake was Dimensional International Vector Equity ETF: 16,989 shares worth $817K. The largest sale was Sprott Physical Gold, an estimated $2.79M.

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 Q4 2024 buy was Dimensional International Vector Equity ETF: 16,989 shares worth $817K.
  • Evanson Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.02M increase.
  • Evanson Asset Management's biggest Q4 2024 reduction was Sprott Physical Gold, cutting an estimated $2.79M.
  • Evanson Asset Management fully exited Lam Research in Q4 2024, selling an estimated $653K.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.46B portfolio in Q4 2024.
  • Evanson Asset Management opened 14 new positions and closed 12 in Q4 2024.
  • Evanson Asset Management's portfolio value rose 3% quarter-over-quarter to $1.46B.

Based on Evanson Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.