We are live on ! Find out more
EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
+5.59%
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
$1.1B
AUM Growth
+$86.4M
Cap. Flow
+$28.5M
Cap. Flow %
2.6%
Top 10 Hldgs %
56.87%
Holding
288
New
19
Increased
140
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.3M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.15M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.86M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.3M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.97M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.93M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$649K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$579K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Communication Services 4.87%
3 Consumer Discretionary 1.87%
4 Financials 1.22%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$183B
$557K 0.05%
2,723
– –
DOL icon
152
WisdomTree True Developed International Fund
DOL
$813M
$556K 0.05%
11,781
-2,666
-18% -$127K
MO icon
153
Altria Group
MO
$122B
$534K 0.05%
11,792
+101
+0.9% +$4.57K
TIP icon
154
iShares TIPS Bond ETF
TIP
$14.5B
$523K 0.05%
4,857
+94
+2% +$10.2K
BND icon
155
Vanguard Total Bond Market
BND
$157B
$520K 0.05%
7,152
+33
+0.5% +$2.42K
SLB icon
156
SLB Ltd
SLB
$77.8B
$519K 0.05%
10,575
-603
-5% -$28.8K
ABBV icon
157
AbbVie
ABBV
$458B
$515K 0.05%
3,820
– –
LRCX icon
158
Lam Research
LRCX
$382B
$514K 0.05%
8,000
– –
HE icon
159
Hawaiian Electric Industries
HE
$2.33B
$510K 0.05%
14,080
+123
+0.9% +$4.63K
ORCL icon
160
Oracle
ORCL
$331B
$508K 0.05%
4,263
+206
+5% +$21.3K
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$507K 0.05%
26,445
– –
MCHI icon
162
iShares MSCI China ETF
MCHI
$6.04B
$505K 0.05%
11,282
– –
PYPL icon
163
PayPal
PYPL
$49.5B
$496K 0.05%
7,426
+4,090
+123% +$279K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$27.6B
$491K 0.04%
10,030
– –
COST icon
165
Costco
COST
$415B
$486K 0.04%
902
– –
DJP icon
166
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$483K 0.04%
15,807
– –
VRTX icon
167
Vertex Pharmaceuticals
VRTX
$121B
$483K 0.04%
1,371
– –
PDBC icon
168
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$482K 0.04%
35,462
– –
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$482K 0.04%
9,772
+46
+0.5% +$2.25K
EFAV icon
170
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$475K 0.04%
7,036
+16
+0.2% +$1.1K
IPAC icon
171
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$469K 0.04%
8,165
– –
BIP icon
172
Brookfield Infrastructure Partners
BIP
$18.8B
$465K 0.04%
12,746
– –
DBEF icon
173
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$465K 0.04%
13,149
+218
+2% +$7.84K
KMI icon
174
Kinder Morgan
KMI
$73.1B
$459K 0.04%
26,663
-2,736
-9% -$46.5K
DIHP icon
175
Dimensional International High Profitability ETF
DIHP
$6.18B
$451K 0.04%
18,403
+26
+0.1% +$634
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 Q2 2023 Portfolio in Review

As of Q2 2023, Evanson Asset Management held 288 positions worth $1.1B, up 8.6% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evanson Asset Management's Q2 2023 filing shows 19 new, 140 increased, 51 reduced and 3 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 22,701 shares worth $1.08M. The largest sale was Tesla, an estimated $2.93M.

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 Q2 2023 buy was Dimensional National Municipal Bond ETF: 22,701 shares worth $1.08M.
  • Evanson Asset Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $5.3M increase.
  • Evanson Asset Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.93M.
  • Evanson Asset Management fully exited Verizon in Q2 2023, selling an estimated $215K.
  • Evanson Asset Management's ten largest holdings make up 57% of its $1.1B portfolio in Q2 2023.
  • Evanson Asset Management opened 19 new positions and closed 3 in Q2 2023.
  • Evanson Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.1B.

Based on Evanson Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.