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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
+6.32%
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
$1.34B
AUM Growth
+$112M
Cap. Flow
+$24.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
52.47%
Holding
324
New
26
Increased
126
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.59M
2
ABCS icon
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
+$2.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.27M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.23M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$853K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.1%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMDE icon
151
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.67B
$643K 0.05%
21,061
+85
+0.4% +$2.42K
ICSH icon
152
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$641K 0.05%
+12,685
New +$640K
NOW icon
153
ServiceNow
NOW
$109B
$639K 0.05%
4,190
+635
+18% +$96.2K
PM icon
154
Philip Morris
PM
$305B
$604K 0.05%
6,593
-3,041
-32% -$280K
MUB icon
155
iShares National Muni Bond ETF
MUB
$45.2B
$603K 0.04%
5,602
– –
URA icon
156
Global X Uranium ETF
URA
$5.6B
$603K 0.04%
+20,908
New +$605K
DFAW icon
157
Dimensional World Equity ETF
DFAW
$1.56B
$600K 0.04%
+10,144
New +$570K
SABA
158
Saba Capital Income & Opportunities Fund II
SABA
$220M
$597K 0.04%
78,100
-1,609
-2% -$12.3K
DUHP icon
159
Dimensional US High Profitability ETF
DUHP
$12.3B
$596K 0.04%
18,865
+2,253
+14% +$67.5K
FNDX icon
160
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$594K 0.04%
26,445
– –
DOL icon
161
WisdomTree True Developed International Fund
DOL
$816M
$592K 0.04%
11,442
+18
+0.2% +$896
COST icon
162
Costco
COST
$422B
$591K 0.04%
807
-30
-4% -$21.4K
CORT icon
163
Corcept Therapeutics
CORT
$9.78B
$591K 0.04%
23,444
-7,560
-24% -$179K
WW
164
DELISTED
WW International
WW
$580K 0.04%
2,108
-100
-5% -$398
ADBE icon
165
Adobe
ADBE
$94.5B
$568K 0.04%
1,125
– –
DBEF icon
166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$564K 0.04%
13,777
– –
WDAY icon
167
Workday
WDAY
$36.4B
$563K 0.04%
2,063
– –
MDB icon
168
MongoDB
MDB
$24.9B
$551K 0.04%
1,537
-150
-9% -$61.3K
EFV icon
169
iShares MSCI EAFE Value ETF
EFV
$28.3B
$546K 0.04%
10,030
– –
AVIV icon
170
Avantis International Large Cap Value ETF
AVIV
$1.97B
$544K 0.04%
10,052
+5,609
+126% +$289K
ORCL icon
171
Oracle
ORCL
$345B
$542K 0.04%
4,318
-195
-4% -$22.3K
FNDF icon
172
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$542K 0.04%
15,209
-10,250
-40% -$348K
BIV icon
173
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$538K 0.04%
7,137
+1
+0% +$75
DIS icon
174
Walt Disney
DIS
$168B
$528K 0.04%
4,312
-198
-4% -$20.7K
SHV icon
175
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$525K 0.04%
+4,753
New +$524K
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 2024 Portfolio in Review

As of Q1 2024, Evanson Asset Management held 324 positions worth $1.34B, up 9.1% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q1 2024 filing shows 26 new, 126 increased, 63 reduced and 17 closed positions. Its largest new stake was Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 103,240 shares worth $2.82M. The largest sale was Sprott Physical Gold, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evanson Asset Management's largest Q1 2024 buy was Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 103,240 shares worth $2.82M.
  • Evanson Asset Management added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $3.59M increase.
  • Evanson Asset Management's biggest Q1 2024 reduction was Sprott Physical Gold, cutting an estimated $4.5M.
  • Evanson Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $800K.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.34B portfolio in Q1 2024.
  • Evanson Asset Management opened 26 new positions and closed 17 in Q1 2024.
  • Evanson Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.34B.

Based on Evanson Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.