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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
+6.32%
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
$1.34B
AUM Growth
+$112M
Cap. Flow
+$24.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
52.47%
Holding
324
New
26
Increased
126
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.59M
2
ABCS icon
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
+$2.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.27M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.23M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$853K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.1%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPDW icon
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$520K 0.04%
14,511
-1,310
-8% -$45K
PDBC icon
177
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$512K 0.04%
36,933
– –
MSTR icon
178
Strategy Inc
MSTR
$35B
$511K 0.04%
+3,000
New +$274K
SLB icon
179
SLB Ltd
SLB
$74.5B
$511K 0.04%
9,315
– –
SON icon
180
Sonoco
SON
$5.96B
$505K 0.04%
3,528
+100
+3% +$5.71K
NFLX icon
181
Netflix
NFLX
$302B
$497K 0.04%
8,190
– –
CAT icon
182
Caterpillar
CAT
$388B
$495K 0.04%
1,350
– –
AVEM icon
183
Avantis Emerging Markets Equity ETF
AVEM
$25B
$493K 0.04%
8,507
+2,156
+34% +$121K
VTIP icon
184
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$482K 0.04%
10,059
– –
VBK icon
185
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$479K 0.04%
1,839
-731
-28% -$180K
VGSH icon
186
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$478K 0.04%
8,230
+932
+13% +$54.2K
BL icon
187
BlackLine
BL
$1.86B
$475K 0.04%
7,350
– –
AMGN icon
188
Amgen
AMGN
$212B
$474K 0.04%
1,668
+2
+0.1% +$585
ABT icon
189
Abbott
ABT
$187B
$469K 0.03%
4,126
– –
IWS icon
190
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$463K 0.03%
3,694
+1
+0% +$118
EFAV icon
191
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33B
$463K 0.03%
6,530
– –
TMO icon
192
Thermo Fisher Scientific
TMO
$213B
$462K 0.03%
795
– –
CRM icon
193
Salesforce
CRM
$148B
$460K 0.03%
1,526
– –
MCHI icon
194
iShares MSCI China ETF
MCHI
$6.16B
$448K 0.03%
11,282
– –
IWV icon
195
iShares Russell 3000 ETF
IWV
$19.5B
$447K 0.03%
1,490
– –
BEP icon
196
Brookfield Renewable
BEP
$9.68B
$444K 0.03%
19,123
+4,375
+30% +$106K
XLU icon
197
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$444K 0.03%
13,526
-4,866
-26% -$152K
DON icon
198
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$440K 0.03%
9,025
+51
+0.6% +$2.34K
IYY icon
199
iShares Dow Jones US ETF
IYY
$2.94B
$430K 0.03%
3,361
+9
+0.3% +$1.09K
SCHA icon
200
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$426K 0.03%
17,314
+38
+0.2% +$890
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 2024 Portfolio in Review

As of Q1 2024, Evanson Asset Management held 324 positions worth $1.34B, up 9.1% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q1 2024 filing shows 26 new, 126 increased, 63 reduced and 17 closed positions. Its largest new stake was Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 103,240 shares worth $2.82M. The largest sale was Sprott Physical Gold, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evanson Asset Management's largest Q1 2024 buy was Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 103,240 shares worth $2.82M.
  • Evanson Asset Management added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $3.59M increase.
  • Evanson Asset Management's biggest Q1 2024 reduction was Sprott Physical Gold, cutting an estimated $4.5M.
  • Evanson Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $800K.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.34B portfolio in Q1 2024.
  • Evanson Asset Management opened 26 new positions and closed 17 in Q1 2024.
  • Evanson Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.34B.

Based on Evanson Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.