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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
-2.88%
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
$1.09B
AUM Growth
-$10.9M
Cap. Flow
+$21.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.13%
Holding
301
New
16
Increased
105
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$7.85M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.11M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.08M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.71M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.46M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.88M
3
VMW
VMware, Inc
VMW
+$1.61M
4
TSLA icon
Tesla
TSLA
+$902K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$447K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Communication Services 5.3%
3 Consumer Discretionary 1.83%
4 Financials 1.18%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVMU icon
151
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$545K 0.05%
12,284
+78
+0.6% +$3.56K
MRK icon
152
Merck
MRK
$323B
$540K 0.05%
5,246
+413
+9% +$44.5K
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$539K 0.05%
18,298
-728
-4% -$23.5K
SHOP icon
154
Shopify
SHOP
$165B
$533K 0.05%
9,760
+1,129
+13% +$68.4K
PDBC icon
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$530K 0.05%
35,462
– –
DOL icon
156
WisdomTree True Developed International Fund
DOL
$816M
$520K 0.05%
11,406
-375
-3% -$17.6K
MO icon
157
Altria Group
MO
$122B
$519K 0.05%
12,350
+558
+5% +$24.7K
BIV icon
158
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$516K 0.05%
7,132
-1,094
-13% -$80.9K
DJP icon
159
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$508K 0.05%
15,807
– –
VPU
160
Vanguard Utilities ETF
VPU
$8.72B
$505K 0.05%
3,960
– –
TIP icon
161
iShares TIPS Bond ETF
TIP
$14.5B
$504K 0.05%
4,857
– –
LRCX icon
162
Lam Research
LRCX
$365B
$501K 0.05%
8,000
– –
FNDX icon
163
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$495K 0.05%
26,556
+111
+0.4% +$2.15K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$28.3B
$491K 0.05%
10,030
– –
SPDW icon
165
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$491K 0.05%
+15,821
New +$511K
MCHI icon
166
iShares MSCI China ETF
MCHI
$6.14B
$488K 0.05%
11,282
– –
DBEF icon
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$480K 0.04%
13,764
+615
+5% +$21.6K
VRTX icon
168
Vertex Pharmaceuticals
VRTX
$122B
$477K 0.04%
1,371
– –
COST icon
169
Costco
COST
$422B
$473K 0.04%
837
-65
-7% -$35.9K
AVGE icon
170
Avantis All Equity Markets ETF
AVGE
$1.09B
$468K 0.04%
7,959
+2,516
+46% +$153K
EFAV icon
171
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$459K 0.04%
7,036
– –
ORCL icon
172
Oracle
ORCL
$345B
$456K 0.04%
4,308
+45
+1% +$5.21K
IPAC icon
173
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$454K 0.04%
8,165
– –
WDAY icon
174
Workday
WDAY
$36.4B
$443K 0.04%
2,063
+500
+32% +$116K
VBK icon
175
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$442K 0.04%
2,062
-749
-27% -$170K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Evanson Asset Management held 301 positions worth $1.09B, down 0.99% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Evanson Asset Management's Q3 2023 filing shows 16 new, 105 increased, 74 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 15,821 shares worth $491K. The largest sale was Sprott Physical Gold, an estimated $4.46M.

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

  • Evanson Asset Management's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 15,821 shares worth $491K.
  • Evanson Asset Management added most to Alarm.com in Q3 2023, an estimated $7.85M increase.
  • Evanson Asset Management's biggest Q3 2023 reduction was Sprott Physical Gold, cutting an estimated $4.46M.
  • Evanson Asset Management fully exited iShares California Muni Bond ETF in Q3 2023, selling an estimated $2.88M.
  • Evanson Asset Management's ten largest holdings make up 55% of its $1.09B portfolio in Q3 2023.
  • Evanson Asset Management opened 16 new positions and closed 17 in Q3 2023.
  • Evanson Asset Management's portfolio value fell 0.99% quarter-over-quarter to $1.09B.

Based on Evanson Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.