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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
+10.92%
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
$1.23B
AUM Growth
+$145M
Cap. Flow
+$38.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.48%
Holding
306
New
22
Increased
111
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.81M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.73M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.52M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.27M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.14M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$901K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$702K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$584K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$545K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Communication Services 4.99%
3 Consumer Discretionary 1.81%
4 Financials 1.05%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$203B
$480K 0.04%
1,666
+35
+2% +$9.54K
INTC icon
177
Intel
INTC
$462B
$478K 0.04%
9,509
-396
-4% -$16.1K
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$478K 0.04%
10,059
+1,708
+20% +$80.9K
ORCL icon
179
Oracle
ORCL
$345B
$476K 0.04%
4,513
+205
+5% +$22.4K
DUHP icon
180
Dimensional US High Profitability ETF
DUHP
$12.3B
$475K 0.04%
16,612
+5,373
+48% +$144K
PFE icon
181
Pfizer
PFE
$141B
$462K 0.04%
16,048
-2,523
-14% -$76.3K
MCHI icon
182
iShares MSCI China ETF
MCHI
$6.14B
$460K 0.04%
11,282
– –
BL icon
183
BlackLine
BL
$1.8B
$459K 0.04%
7,350
– –
SMAR
184
DELISTED
Smartsheet Inc.
SMAR
$454K 0.04%
9,500
– –
ABT icon
185
Abbott
ABT
$182B
$454K 0.04%
4,126
– –
EFAV icon
186
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$453K 0.04%
6,530
-506
-7% -$33.5K
PSLV icon
187
Sprott Physical Silver Trust
PSLV
$12B
$453K 0.04%
56,015
– –
SON icon
188
Sonoco
SON
$5.8B
$447K 0.04%
3,428
+2
+0.1% +$108
SHY icon
189
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$437K 0.04%
5,324
-118
-2% -$9.59K
ISHG icon
190
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$432K 0.04%
5,991
+8
+0.1% +$553
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$429K 0.03%
3,693
+2
+0.1% +$213
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$426K 0.03%
7,298
+1,798
+33% +$104K
TMO icon
193
Thermo Fisher Scientific
TMO
$208B
$422K 0.03%
795
– –
SNOW icon
194
Snowflake
SNOW
$94.6B
$411K 0.03%
2,064
-150
-7% -$25.4K
DON icon
195
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$410K 0.03%
8,974
+62
+0.7% +$2.6K
SCHA icon
196
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$408K 0.03%
17,276
-420
-2% -$8.85K
IWV icon
197
iShares Russell 3000 ETF
IWV
$19.5B
$408K 0.03%
1,490
– –
DIS icon
198
Walt Disney
DIS
$168B
$407K 0.03%
4,510
+169
+4% +$14.9K
CRM icon
199
Salesforce
CRM
$142B
$402K 0.03%
1,526
-90
-6% -$20.4K
BIP icon
200
Brookfield Infrastructure Partners
BIP
$18.6B
$401K 0.03%
12,746
– –
6 7
8
9 10

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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
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GRA
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LPU
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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 2023 Portfolio in Review

As of Q4 2023, Evanson Asset Management held 306 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evanson Asset Management deployed $38.6M of net new capital in Q4 2023, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 202,233 shares worth $10.3M.

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.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $3.14M trimmed.

  • Evanson Asset Management's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 202,233 shares worth $10.3M.
  • Evanson Asset Management added most to Dimensional International Small Cap ETF in Q4 2023, an estimated $2.81M increase.
  • Evanson Asset Management's biggest Q4 2023 reduction was Sprott Physical Gold, cutting an estimated $3.14M.
  • Evanson Asset Management fully exited Avantis Core Municipal Fixed Income ETF in Q4 2023, selling an estimated $545K.
  • Evanson Asset Management's ten largest holdings make up 53% of its $1.23B portfolio in Q4 2023.
  • Evanson Asset Management opened 22 new positions and closed 8 in Q4 2023.
  • Evanson Asset Management's portfolio value rose 13% quarter-over-quarter to $1.23B.

Based on Evanson Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.