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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
+8.93%
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
$1.01B
AUM Growth
+$80.6M
Cap. Flow
-$837K
Cap. Flow %
-0.08%
Top 10 Hldgs %
57.93%
Holding
281
New
12
Increased
123
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.22M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.97M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.5M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.87M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.88M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Communication Services 4.52%
3 Consumer Discretionary 1.95%
4 Financials 1.22%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
176
Workday
WDAY
$38.9B
$430K 0.04%
2,083
– –
LRCX icon
177
Lam Research
LRCX
$337B
$424K 0.04%
8,000
– –
ISHG icon
178
iShares 1-3 Year International Treasury Bond ETF
ISHG
$828M
$420K 0.04%
5,983
– –
STT icon
179
State Street
STT
$49.8B
$419K 0.04%
5,537
– –
IWV icon
180
iShares Russell 3000 ETF
IWV
$19.5B
$416K 0.04%
1,766
-140
-7% -$32.3K
ABT icon
181
Abbott
ABT
$189B
$413K 0.04%
4,075
– –
DIS icon
182
Walt Disney
DIS
$171B
$403K 0.04%
4,020
-60
-1% -$6.05K
IEP icon
183
Icahn Enterprises
IEP
$5.26B
$398K 0.04%
7,693
– –
AMGN icon
184
Amgen
AMGN
$212B
$396K 0.04%
1,639
+2
+0.1% +$491
JXI icon
185
iShares Global Utilities ETF
JXI
$321M
$394K 0.04%
6,514
-137
-2% -$8.12K
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$392K 0.04%
3,690
– –
SHOP icon
187
Shopify
SHOP
$171B
$389K 0.04%
+8,113
New +$357K
WPM icon
188
Wheaton Precious Metals
WPM
$50.5B
$385K 0.04%
7,986
– –
T icon
189
AT&T
T
$169B
$383K 0.04%
19,883
+1,340
+7% +$25.6K
ORCL icon
190
Oracle
ORCL
$345B
$377K 0.04%
4,057
-1,272
-24% -$112K
DFGR icon
191
Dimensional Global Real Estate ETF
DFGR
$3.91B
$375K 0.04%
+15,262
New +$386K
DON icon
192
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$360K 0.04%
8,792
+46
+0.5% +$1.96K
SON icon
193
Sonoco
SON
$5.95B
$357K 0.04%
3,402
+2
+0.1% +$119
SBUX icon
194
Starbucks
SBUX
$118B
$348K 0.03%
3,337
-23
-0.7% -$2.39K
NOW icon
195
ServiceNow
NOW
$113B
$346K 0.03%
3,720
+60
+2% +$5.23K
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$338K 0.03%
3,610
– –
MMM icon
197
3M
MMM
$95B
$336K 0.03%
3,821
+127
+3% +$12K
AVEM icon
198
Avantis Emerging Markets Equity ETF
AVEM
$25.1B
$335K 0.03%
6,341
– –
CAT icon
199
Caterpillar
CAT
$387B
$335K 0.03%
1,465
+1
+0.1% +$242
LLY icon
200
Eli Lilly
LLY
$1.09T
$333K 0.03%
971
+261
+37% +$88K
6 7
8
9 10

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 2023 Portfolio in Review

As of Q1 2023, Evanson Asset Management held 281 positions worth $1.01B, up 8.7% from $930M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evanson Asset Management's Q1 2023 filing shows 12 new, 123 increased, 38 reduced and 12 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 186,370 shares worth $3.27M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evanson Asset Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 186,370 shares worth $3.27M.
  • Evanson Asset Management added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $3.5M increase.
  • Evanson Asset Management's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.87M.
  • Evanson Asset Management fully exited iShares International Select Dividend ETF in Q1 2023, selling an estimated $1.83M.
  • Evanson Asset Management's ten largest holdings make up 58% of its $1.01B portfolio in Q1 2023.
  • Evanson Asset Management opened 12 new positions and closed 12 in Q1 2023.
  • Evanson Asset Management's portfolio value rose 8.7% quarter-over-quarter to $1.01B.

Based on Evanson Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.