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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
-2.88%
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
$1.09B
AUM Growth
-$10.9M
Cap. Flow
+$21.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.13%
Holding
301
New
16
Increased
105
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$7.85M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.11M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.08M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.71M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.46M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.88M
3
VMW
VMware, Inc
VMW
+$1.61M
4
TSLA icon
Tesla
TSLA
+$902K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$447K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Communication Services 5.3%
3 Consumer Discretionary 1.83%
4 Financials 1.18%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$441K 0.04%
5,442
+72
+1% +$5.83K
AMGN icon
177
Amgen
AMGN
$203B
$438K 0.04%
1,631
-10
-0.6% -$2.5K
KMI icon
178
Kinder Morgan
KMI
$70.6B
$427K 0.04%
25,742
-921
-3% -$15.9K
PSLV icon
179
Sprott Physical Silver Trust
PSLV
$12B
$425K 0.04%
56,015
– –
FPEI icon
180
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.93B
$422K 0.04%
+25,000
New +$427K
NOW icon
181
ServiceNow
NOW
$109B
$416K 0.04%
3,720
– –
BL icon
182
BlackLine
BL
$1.8B
$408K 0.04%
7,350
– –
ISHG icon
183
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$404K 0.04%
5,983
– –
TMO icon
184
Thermo Fisher Scientific
TMO
$208B
$402K 0.04%
795
-400
-33% -$213K
CAT icon
185
Caterpillar
CAT
$402B
$400K 0.04%
1,466
+1
+0.1% +$271
ABT icon
186
Abbott
ABT
$182B
$400K 0.04%
4,126
+41
+1% +$4.31K
DEHP icon
187
Dimensional Emerging Markets High Profitability ETF
DEHP
$417M
$399K 0.04%
17,625
+8,513
+93% +$201K
VTIP icon
188
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$395K 0.04%
8,351
-952
-10% -$45K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$385K 0.04%
3,691
– –
SMAR
190
DELISTED
Smartsheet Inc.
SMAR
$384K 0.04%
9,500
– –
PYPL icon
191
PayPal
PYPL
$49.5B
$376K 0.03%
6,428
-998
-13% -$65K
BIP icon
192
Brookfield Infrastructure Partners
BIP
$18.6B
$375K 0.03%
12,746
– –
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$366K 0.03%
17,696
+146
+0.8% +$3.2K
IWV icon
194
iShares Russell 3000 ETF
IWV
$19.5B
$365K 0.03%
1,490
– –
DON icon
195
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$365K 0.03%
8,912
+59
+0.7% +$2.52K
STT icon
196
State Street
STT
$50.7B
$362K 0.03%
5,410
– –
INTC icon
197
Intel
INTC
$462B
$352K 0.03%
9,905
+74
+0.8% +$2.58K
JXI icon
198
iShares Global Utilities ETF
JXI
$321M
$352K 0.03%
6,520
– –
DIS icon
199
Walt Disney
DIS
$168B
$352K 0.03%
4,341
-306
-7% -$26.1K
IYY icon
200
iShares Dow Jones US ETF
IYY
$2.93B
$347K 0.03%
3,325
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Evanson Asset Management held 301 positions worth $1.09B, down 0.99% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Evanson Asset Management's Q3 2023 filing shows 16 new, 105 increased, 74 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 15,821 shares worth $491K. The largest sale was Sprott Physical Gold, an estimated $4.46M.

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 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 15,821 shares worth $491K.
  • Evanson Asset Management added most to Alarm.com in Q3 2023, an estimated $7.85M increase.
  • Evanson Asset Management's biggest Q3 2023 reduction was Sprott Physical Gold, cutting an estimated $4.46M.
  • Evanson Asset Management fully exited iShares California Muni Bond ETF in Q3 2023, selling an estimated $2.88M.
  • Evanson Asset Management's ten largest holdings make up 55% of its $1.09B portfolio in Q3 2023.
  • Evanson Asset Management opened 16 new positions and closed 17 in Q3 2023.
  • Evanson Asset Management's portfolio value fell 0.99% quarter-over-quarter to $1.09B.

Based on Evanson Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.