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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
+6.57%
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
$1.42B
AUM Growth
+$58.5M
Cap. Flow
+$7.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.08%
Holding
314
New
15
Increased
138
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.19M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.12M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.67M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.69M
4
CRWD icon
CrowdStrike
CRWD
+$1.5M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Communication Services 4.56%
3 Consumer Discretionary 1.33%
4 Financials 1.1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
151
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$644K 0.05%
12,685
– –
V icon
152
Visa
V
$689B
$642K 0.05%
2,335
-170
-7% -$46K
FNDX icon
153
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$633K 0.04%
26,445
– –
DOL icon
154
WisdomTree True Developed International Fund
DOL
$816M
$621K 0.04%
11,512
+13
+0.1% +$681
URA icon
155
Global X Uranium ETF
URA
$5.6B
$598K 0.04%
20,909
+1
+0% +$27
FNDF icon
156
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$595K 0.04%
15,926
+717
+5% +$25.8K
AVIV icon
157
Avantis International Large Cap Value ETF
AVIV
$1.97B
$588K 0.04%
10,480
– –
NFLX icon
158
Netflix
NFLX
$293B
$581K 0.04%
8,190
– –
MCHI icon
159
iShares MSCI China ETF
MCHI
$6.14B
$574K 0.04%
11,282
– –
VNQI icon
160
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$559K 0.04%
11,908
-19
-0.2% -$827
BIV icon
161
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$557K 0.04%
7,103
-37
-0.5% -$2.85K
EFV icon
162
iShares MSCI EAFE Value ETF
EFV
$28.3B
$555K 0.04%
9,652
– –
ADBE icon
163
Adobe
ADBE
$94.5B
$555K 0.04%
1,072
-68
-6% -$37.3K
AVEM icon
164
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$555K 0.04%
8,587
– –
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$551K 0.04%
13,638
+32
+0.2% +$1.19K
SPDW icon
166
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$549K 0.04%
14,620
+109
+0.8% +$3.94K
AMGN icon
167
Amgen
AMGN
$203B
$536K 0.04%
1,663
-7
-0.4% -$2.29K
WTW icon
168
Willis Towers Watson
WTW
$28.6B
$532K 0.04%
+1,806
New +$505K
CAT icon
169
Caterpillar
CAT
$402B
$528K 0.04%
1,350
– –
SMAR
170
DELISTED
Smartsheet Inc.
SMAR
$526K 0.04%
9,500
– –
PSLV icon
171
Sprott Physical Silver Trust
PSLV
$12B
$526K 0.04%
50,300
– –
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$511K 0.04%
19,846
+2,532
+15% +$62.9K
SON icon
173
Sonoco
SON
$5.8B
$509K 0.04%
3,197
-231
-7% -$12.1K
MSTR icon
174
Strategy Inc
MSTR
$36B
$506K 0.04%
3,000
– –
EFAV icon
175
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$506K 0.04%
6,594
+59
+0.9% +$4.36K
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 2024 Portfolio in Review

As of Q3 2024, Evanson Asset Management held 314 positions worth $1.42B, up 4.3% from $1.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evanson Asset Management's Q3 2024 filing shows 15 new, 138 increased, 70 reduced and 9 closed positions. Its largest new stake was Willis Towers Watson: 1,806 shares worth $532K. The largest sale was Sprott Physical Gold, an estimated $3.03M.

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 2024 buy was Willis Towers Watson: 1,806 shares worth $532K.
  • Evanson Asset Management added most to Dimensional US Small Cap ETF in Q3 2024, an estimated $3.19M increase.
  • Evanson Asset Management's biggest Q3 2024 reduction was Sprott Physical Gold, cutting an estimated $3.03M.
  • Evanson Asset Management fully exited abrdn Asia-Pacific Income Fund in Q3 2024, selling an estimated $1.69M.
  • Evanson Asset Management's ten largest holdings make up 53% of its $1.42B portfolio in Q3 2024.
  • Evanson Asset Management opened 15 new positions and closed 9 in Q3 2024.
  • Evanson Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.42B.

Based on Evanson Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.