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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
+10.92%
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
$1.23B
AUM Growth
+$145M
Cap. Flow
+$38.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.48%
Holding
306
New
22
Increased
111
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.81M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.73M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.52M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.27M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.14M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$901K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$702K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$584K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$545K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Communication Services 4.99%
3 Consumer Discretionary 1.81%
4 Financials 1.05%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
151
Saba Capital Income & Opportunities Fund II
SABA
$220M
$604K 0.05%
79,709
-115,053
-59% -$901K
ABBV icon
152
AbbVie
ABBV
$454B
$599K 0.05%
3,868
– –
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$593K 0.05%
23,912
+284
+1% +$6.83K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$582K 0.05%
18,392
+94
+0.5% +$2.87K
FMDE icon
155
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$573K 0.05%
+20,976
New +$552K
WDAY icon
156
Workday
WDAY
$36.4B
$570K 0.05%
2,063
– –
DOL icon
157
WisdomTree True Developed International Fund
DOL
$816M
$563K 0.05%
11,424
+18
+0.2% +$838
MRK icon
158
Merck
MRK
$323B
$556K 0.05%
5,103
-143
-3% -$14.8K
COST icon
159
Costco
COST
$422B
$553K 0.04%
837
– –
DEHP icon
160
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$550K 0.04%
22,685
+5,060
+29% +$117K
FNDX icon
161
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$546K 0.04%
26,445
-111
-0.4% -$2.13K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$545K 0.04%
7,136
+4
+0.1% +$293
VPU
163
Vanguard Utilities ETF
VPU
$8.72B
$543K 0.04%
3,960
– –
SPDW icon
164
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$538K 0.04%
15,821
– –
WW
165
DELISTED
WW International
WW
$533K 0.04%
2,208
-460
-17% -$3.9K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$28.3B
$523K 0.04%
10,030
– –
DBEF icon
167
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$509K 0.04%
13,777
+13
+0.1% +$460
NOW icon
168
ServiceNow
NOW
$109B
$502K 0.04%
3,555
-165
-4% -$20.8K
VRTX icon
169
Vertex Pharmaceuticals
VRTX
$122B
$498K 0.04%
1,225
-146
-11% -$53.9K
VTES icon
170
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$497K 0.04%
+4,900
New +$489K
PDBC icon
171
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$491K 0.04%
36,933
+1,471
+4% +$21.1K
IPAC icon
172
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$486K 0.04%
8,165
– –
MO icon
173
Altria Group
MO
$122B
$485K 0.04%
12,022
-328
-3% -$13.6K
SLB icon
174
SLB Ltd
SLB
$76.5B
$485K 0.04%
9,315
-1,260
-12% -$68.5K
DJP icon
175
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$480K 0.04%
15,807
– –
5 6
7
8 9

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ACM
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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
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LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
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CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Evanson Asset Management held 306 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evanson Asset Management deployed $38.6M of net new capital in Q4 2023, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 202,233 shares worth $10.3M.

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.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $3.14M trimmed.

  • Evanson Asset Management's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 202,233 shares worth $10.3M.
  • Evanson Asset Management added most to Dimensional International Small Cap ETF in Q4 2023, an estimated $2.81M increase.
  • Evanson Asset Management's biggest Q4 2023 reduction was Sprott Physical Gold, cutting an estimated $3.14M.
  • Evanson Asset Management fully exited Avantis Core Municipal Fixed Income ETF in Q4 2023, selling an estimated $545K.
  • Evanson Asset Management's ten largest holdings make up 53% of its $1.23B portfolio in Q4 2023.
  • Evanson Asset Management opened 22 new positions and closed 8 in Q4 2023.
  • Evanson Asset Management's portfolio value rose 13% quarter-over-quarter to $1.23B.

Based on Evanson Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.