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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
+0.71%
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
$1.46B
AUM Growth
+$42.6M
Cap. Flow
+$30.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
51.91%
Holding
319
New
14
Increased
140
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.79M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$659K
3
LRCX icon
Lam Research
LRCX
+$653K
4
URA icon
Global X Uranium ETF
URA
+$598K
5
TSLA icon
Tesla
TSLA
+$438K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 5.04%
3 Consumer Discretionary 1.48%
4 Financials 1.1%
5 Energy 0.79%
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
$698K 0.05%
21,243
+62
+0.3% +$2.08K
COST icon
152
Costco
COST
$422B
$684K 0.05%
747
-21
-3% -$19.5K
HD icon
153
Home Depot
HD
$335B
$683K 0.05%
1,755
– –
PM icon
154
Philip Morris
PM
$305B
$673K 0.05%
5,595
– –
BA icon
155
Boeing
BA
$167B
$672K 0.05%
3,889
– –
ICSH icon
156
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$640K 0.04%
12,685
– –
ABBV icon
157
AbbVie
ABBV
$454B
$626K 0.04%
3,524
– –
FNDX icon
158
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$626K 0.04%
26,442
-3
-0% -$73
UNP icon
159
Union Pacific
UNP
$178B
$621K 0.04%
2,723
– –
IHF icon
160
iShares US Healthcare Providers ETF
IHF
$1.21B
$584K 0.04%
12,172
+18
+0.1% +$950
DOL icon
161
WisdomTree True Developed International Fund
DOL
$816M
$570K 0.04%
11,532
+20
+0.2% +$1.03K
SCHG icon
162
Schwab US Large-Cap Growth ETF
SCHG
$58.8B
$558K 0.04%
20,032
+7,940
+66% +$217K
ZETA icon
163
Zeta Global
ZETA
$5.17B
$551K 0.04%
30,612
– –
SMAR
164
DELISTED
Smartsheet Inc.
SMAR
$532K 0.04%
9,500
– –
FNDF icon
165
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$531K 0.04%
15,982
+56
+0.4% +$1.98K
MCHI icon
166
iShares MSCI China ETF
MCHI
$6.14B
$529K 0.04%
11,282
– –
XLU icon
167
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$519K 0.04%
13,722
+84
+0.6% +$3.33K
SON icon
168
Sonoco
SON
$5.8B
$517K 0.04%
3,197
– –
VBK icon
169
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$516K 0.04%
1,843
+2
+0.1% +$565
SCHA icon
170
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$516K 0.04%
19,950
+104
+0.5% +$2.77K
AVEM icon
171
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$516K 0.04%
8,774
+187
+2% +$11.6K
PYPL icon
172
PayPal
PYPL
$49.5B
$511K 0.04%
5,986
– –
EFV icon
173
iShares MSCI EAFE Value ETF
EFV
$28.3B
$506K 0.03%
9,652
– –
SHOP icon
174
Shopify
SHOP
$165B
$506K 0.03%
4,761
-71
-1% -$6.91K
JPST icon
175
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$504K 0.03%
10,000
-5,000
-33% -$253K
5 6
7
8 9

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Evanson Asset Management held 319 positions worth $1.46B, up 3% from $1.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q4 2024 filing shows 14 new, 140 increased, 67 reduced and 12 closed positions. Its largest new stake was Dimensional International Vector Equity ETF: 16,989 shares worth $817K. The largest sale was Sprott Physical Gold, an estimated $2.79M.

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 Q4 2024 buy was Dimensional International Vector Equity ETF: 16,989 shares worth $817K.
  • Evanson Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.02M increase.
  • Evanson Asset Management's biggest Q4 2024 reduction was Sprott Physical Gold, cutting an estimated $2.79M.
  • Evanson Asset Management fully exited Lam Research in Q4 2024, selling an estimated $653K.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.46B portfolio in Q4 2024.
  • Evanson Asset Management opened 14 new positions and closed 12 in Q4 2024.
  • Evanson Asset Management's portfolio value rose 3% quarter-over-quarter to $1.46B.

Based on Evanson Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.