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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
+5.59%
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
$1.1B
AUM Growth
+$86.4M
Cap. Flow
+$28.5M
Cap. Flow %
2.6%
Top 10 Hldgs %
56.87%
Holding
288
New
19
Increased
140
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.3M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.15M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.86M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.3M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.97M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.93M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$649K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$579K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Communication Services 4.87%
3 Consumer Discretionary 1.87%
4 Financials 1.22%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$180B
$445K 0.04%
4,085
+10
+0.2% +$1.07K
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$441K 0.04%
9,303
+4
+0% +$191
PSLV icon
178
Sprott Physical Silver Trust
PSLV
$11.9B
$436K 0.04%
56,015
+70
+0.1% +$582
SHY icon
179
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$435K 0.04%
5,370
+4
+0.1% +$327
SCHV
180
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$435K 0.04%
+19,449
New +$425K
NFLX icon
181
Netflix
NFLX
$292B
$418K 0.04%
9,490
-100
-1% -$3.68K
NOW icon
182
ServiceNow
NOW
$102B
$418K 0.04%
3,720
– –
DIS icon
183
Walt Disney
DIS
$165B
$415K 0.04%
4,647
+627
+16% +$59.4K
ISHG icon
184
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$414K 0.04%
5,983
– –
TLRY icon
185
Tilray
TLRY
$479M
$410K 0.04%
26,298
+18
+0.1% +$386
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$405K 0.04%
3,691
+1
+0% +$105
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$403K 0.04%
+5,370
New +$401K
BEPC icon
188
Brookfield Renewable
BEPC
$6.12B
$398K 0.04%
12,626
-3,792
-23% -$128K
VCSH icon
189
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$397K 0.04%
5,246
+1,310
+33% +$99.5K
STT icon
190
State Street
STT
$50.9B
$396K 0.04%
5,410
-127
-2% -$9.13K
BL icon
191
BlackLine
BL
$1.69B
$396K 0.04%
7,350
– –
JXI icon
192
iShares Global Utilities ETF
JXI
$328M
$390K 0.04%
6,520
+6
+0.1% +$366
SNOW icon
193
Snowflake
SNOW
$92.9B
$390K 0.04%
2,214
+250
+13% +$40.6K
SCHA icon
194
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$384K 0.04%
17,550
-24,104
-58% -$502K
IWV icon
195
iShares Russell 3000 ETF
IWV
$19.5B
$379K 0.03%
1,490
-276
-16% -$66.4K
DON icon
196
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$372K 0.03%
8,853
+61
+0.7% +$2.47K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$372K 0.03%
3,800
+256
+7% +$23.7K
SON icon
198
Sonoco
SON
$5.76B
$366K 0.03%
3,403
+1
+0% +$60
AMGN icon
199
Amgen
AMGN
$203B
$364K 0.03%
1,641
+2
+0.1% +$464
SMAR
200
DELISTED
Smartsheet Inc.
SMAR
$363K 0.03%
9,500
– –
6 7
8
9 10

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LPU
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Evanson Asset Management's Q2 2023 Portfolio in Review

As of Q2 2023, Evanson Asset Management held 288 positions worth $1.1B, up 8.6% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evanson Asset Management's Q2 2023 filing shows 19 new, 140 increased, 51 reduced and 3 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 22,701 shares worth $1.08M. The largest sale was Tesla, an estimated $2.93M.

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 Q2 2023 buy was Dimensional National Municipal Bond ETF: 22,701 shares worth $1.08M.
  • Evanson Asset Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $5.3M increase.
  • Evanson Asset Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.93M.
  • Evanson Asset Management fully exited Verizon in Q2 2023, selling an estimated $215K.
  • Evanson Asset Management's ten largest holdings make up 57% of its $1.1B portfolio in Q2 2023.
  • Evanson Asset Management opened 19 new positions and closed 3 in Q2 2023.
  • Evanson Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.1B.

Based on Evanson Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.