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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
+2.96%
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
$1.36B
AUM Growth
+$16.2M
Cap. Flow
-$14.1M
Cap. Flow %
-1.04%
Top 10 Hldgs %
52.34%
Holding
315
New
8
Increased
116
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.38M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.06M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$9.09M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Communication Services 5.27%
3 Consumer Discretionary 1.54%
4 Financials 1.03%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
176
Caterpillar
CAT
$409B
$450K 0.03%
1,350
– –
AVUV icon
177
Avantis US Small Cap Value ETF
AVUV
$29.7B
$448K 0.03%
4,991
-2,764
-36% -$250K
IWS icon
178
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$446K 0.03%
3,694
– –
IYY icon
179
iShares Dow Jones US ETF
IYY
$2.92B
$446K 0.03%
3,369
+8
+0.2% +$1.02K
TMO icon
180
Thermo Fisher Scientific
TMO
$211B
$440K 0.03%
795
– –
TLRY icon
181
Tilray
TLRY
$479M
$436K 0.03%
26,280
– –
IWV icon
182
iShares Russell 3000 ETF
IWV
$19.5B
$434K 0.03%
1,406
-84
-6% -$25.1K
DBEF icon
183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$431K 0.03%
10,412
-3,365
-24% -$138K
DIS icon
184
Walt Disney
DIS
$165B
$429K 0.03%
4,316
+4
+0.1% +$431
IDU icon
185
iShares US Utilities ETF
IDU
$1.41B
$429K 0.03%
4,876
– –
INTC icon
186
Intel
INTC
$466B
$427K 0.03%
13,786
-3,707
-21% -$121K
DON icon
187
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$425K 0.03%
9,081
+56
+0.6% +$2.65K
ABT icon
188
Abbott
ABT
$180B
$423K 0.03%
4,075
-51
-1% -$5.41K
ITOT icon
189
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$422K 0.03%
3,556
-1
-0% -$115
SLB icon
190
SLB Ltd
SLB
$77.8B
$420K 0.03%
8,909
-406
-4% -$19.6K
SMAR
191
DELISTED
Smartsheet Inc.
SMAR
$419K 0.03%
9,500
– –
MSTR icon
192
Strategy Inc
MSTR
$33.5B
$413K 0.03%
3,000
– –
SCHA icon
193
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$411K 0.03%
17,314
– –
VGSH icon
194
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$402K 0.03%
6,933
-1,297
-16% -$74.9K
PFE icon
195
Pfizer
PFE
$140B
$402K 0.03%
14,358
+150
+1% +$4.13K
WELL icon
196
Welltower
WELL
$178B
$392K 0.03%
3,761
+10
+0.3% +$980
TIP icon
197
iShares TIPS Bond ETF
TIP
$14.5B
$391K 0.03%
3,661
+13
+0.4% +$1.38K
SPYM
198
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$386K 0.03%
6,034
+302
+5% +$18.6K
VPU
199
Vanguard Utilities ETF
VPU
$8.83B
$378K 0.03%
2,552
– –
PEP icon
200
PepsiCo
PEP
$186B
$373K 0.03%
2,260
+159
+8% +$27.4K
6 7
8
9 10

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Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Evanson Asset Management held 315 positions worth $1.36B, up 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q2 2024 filing shows 8 new, 116 increased, 74 reduced and 16 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 3,115 shares worth $614K. The largest sale was Sprott Physical Gold, an estimated $9.09M.

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

  • Evanson Asset Management's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 3,115 shares worth $614K.
  • Evanson Asset Management added most to Dimensional US Small Cap Value ETF in Q2 2024, an estimated $3.01M increase.
  • Evanson Asset Management's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $9.09M.
  • Evanson Asset Management fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2024, selling an estimated $1.25M.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.36B portfolio in Q2 2024.
  • Evanson Asset Management opened 8 new positions and closed 16 in Q2 2024.
  • Evanson Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.36B.

Based on Evanson Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.