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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
+8.93%
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
$1.01B
AUM Growth
+$80.6M
Cap. Flow
-$837K
Cap. Flow %
-0.08%
Top 10 Hldgs %
57.93%
Holding
281
New
12
Increased
123
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.22M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.97M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.5M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.87M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.88M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Communication Services 4.52%
3 Consumer Discretionary 1.95%
4 Financials 1.22%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
151
iShares TIPS Bond ETF
TIP
$14.5B
$525K 0.05%
4,763
– –
AVUS icon
152
Avantis US Equity ETF
AVUS
$13.9B
$524K 0.05%
7,395
+1,056
+17% +$74.7K
MO icon
153
Altria Group
MO
$129B
$522K 0.05%
11,691
-898
-7% -$41.3K
KMI icon
154
Kinder Morgan
KMI
$71.2B
$515K 0.05%
29,399
+132
+0.5% +$2.35K
MRK icon
155
Merck
MRK
$333B
$513K 0.05%
4,821
+59
+1% +$6.37K
ADBE icon
156
Adobe
ADBE
$99.4B
$511K 0.05%
1,325
– –
PDBC icon
157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.25B
$504K 0.05%
35,462
– –
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$22.9B
$503K 0.05%
2,326
+1
+0% +$216
DJP icon
159
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$792M
$499K 0.05%
15,807
– –
CRWD icon
160
CrowdStrike
CRWD
$180B
$498K 0.05%
14,528
+204
+1% +$5.9K
BL icon
161
BlackLine
BL
$1.86B
$494K 0.05%
7,350
– –
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$28.3B
$487K 0.05%
10,030
+1,618
+19% +$78.3K
FNDX icon
163
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$484K 0.05%
26,445
– –
EFAV icon
164
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$475K 0.05%
7,020
– –
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
$475K 0.05%
9,726
+53
+0.5% +$2.6K
PSLV icon
166
Sprott Physical Silver Trust
PSLV
$11.7B
$467K 0.05%
55,945
– –
IPAC icon
167
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$462K 0.05%
8,165
– –
DBEF icon
168
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.15B
$455K 0.05%
12,931
– –
SMAR
169
DELISTED
Smartsheet Inc.
SMAR
$454K 0.04%
9,500
– –
COST icon
170
Costco
COST
$437B
$448K 0.04%
902
+14
+2% +$6.87K
VTIP icon
171
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$445K 0.04%
9,299
+1,061
+13% +$50K
DIHP icon
172
Dimensional International High Profitability ETF
DIHP
$6.23B
$444K 0.04%
18,377
+1,607
+10% +$37.8K
SHY icon
173
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$441K 0.04%
5,366
+35
+0.7% +$2.85K
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$125B
$432K 0.04%
+1,371
New +$411K
BIP icon
175
Brookfield Infrastructure Partners
BIP
$18.9B
$430K 0.04%
12,746
– –
5 6
7
8 9

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 Q1 2023 Portfolio in Review

As of Q1 2023, Evanson Asset Management held 281 positions worth $1.01B, up 8.7% from $930M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evanson Asset Management's Q1 2023 filing shows 12 new, 123 increased, 38 reduced and 12 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 186,370 shares worth $3.27M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evanson Asset Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 186,370 shares worth $3.27M.
  • Evanson Asset Management added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $3.5M increase.
  • Evanson Asset Management's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.87M.
  • Evanson Asset Management fully exited iShares International Select Dividend ETF in Q1 2023, selling an estimated $1.83M.
  • Evanson Asset Management's ten largest holdings make up 58% of its $1.01B portfolio in Q1 2023.
  • Evanson Asset Management opened 12 new positions and closed 12 in Q1 2023.
  • Evanson Asset Management's portfolio value rose 8.7% quarter-over-quarter to $1.01B.

Based on Evanson Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.