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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
+6.57%
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
$1.42B
AUM Growth
+$58.5M
Cap. Flow
+$7.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.08%
Holding
314
New
15
Increased
138
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.19M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.12M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.67M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.69M
4
CRWD icon
CrowdStrike
CRWD
+$1.5M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Communication Services 4.56%
3 Consumer Discretionary 1.33%
4 Financials 1.1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
176
Workday
WDAY
$36.4B
$504K 0.04%
2,063
– –
MRK icon
177
Merck
MRK
$323B
$499K 0.04%
4,391
-734
-14% -$87.2K
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$498K 0.04%
10,100
+37
+0.4% +$1.8K
IBM icon
179
IBM
IBM
$204B
$498K 0.04%
2,252
+155
+7% +$30.4K
PDBC icon
180
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$496K 0.04%
36,933
– –
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$492K 0.03%
1,841
+2
+0.1% +$512
TMO icon
182
Thermo Fisher Scientific
TMO
$208B
$492K 0.03%
795
– –
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$489K 0.03%
3,695
+1
+0% +$126
IDU icon
184
iShares US Utilities ETF
IDU
$1.39B
$483K 0.03%
4,739
-137
-3% -$13K
WELL icon
185
Welltower
WELL
$175B
$483K 0.03%
3,771
+10
+0.3% +$1.17K
IYY icon
186
iShares Dow Jones US ETF
IYY
$2.93B
$472K 0.03%
3,379
+10
+0.3% +$1.34K
PYPL icon
187
PayPal
PYPL
$49.5B
$467K 0.03%
5,986
-142
-2% -$9.5K
DON icon
188
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$467K 0.03%
9,133
+52
+0.6% +$2.54K
ABT icon
189
Abbott
ABT
$182B
$465K 0.03%
4,075
– –
TLRY icon
190
Tilray
TLRY
$498M
$463K 0.03%
26,280
– –
IWV icon
191
iShares Russell 3000 ETF
IWV
$19.5B
$459K 0.03%
1,406
– –
ITOT icon
192
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$447K 0.03%
3,556
– –
APPN icon
193
Appian
APPN
$1.88B
$442K 0.03%
12,943
-8,402
-39% -$272K
GPI icon
194
Group 1 Automotive
GPI
$4.01B
$440K 0.03%
1,150
– –
CVLT icon
195
Commault Systems
CVLT
$6.19B
$440K 0.03%
2,860
– –
DBEF icon
196
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$438K 0.03%
10,412
– –
PFE icon
197
Pfizer
PFE
$141B
$417K 0.03%
14,394
+36
+0.3% +$1.05K
VGSH icon
198
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$416K 0.03%
7,045
+112
+2% +$6.56K
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$413K 0.03%
2,461
+16
+0.7% +$2.54K
CYRX icon
200
CryoPort
CYRX
$764M
$406K 0.03%
+50,000
New +$409K
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 2024 Portfolio in Review

As of Q3 2024, Evanson Asset Management held 314 positions worth $1.42B, up 4.3% from $1.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evanson Asset Management's Q3 2024 filing shows 15 new, 138 increased, 70 reduced and 9 closed positions. Its largest new stake was Willis Towers Watson: 1,806 shares worth $532K. The largest sale was Sprott Physical Gold, an estimated $3.03M.

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 2024 buy was Willis Towers Watson: 1,806 shares worth $532K.
  • Evanson Asset Management added most to Dimensional US Small Cap ETF in Q3 2024, an estimated $3.19M increase.
  • Evanson Asset Management's biggest Q3 2024 reduction was Sprott Physical Gold, cutting an estimated $3.03M.
  • Evanson Asset Management fully exited abrdn Asia-Pacific Income Fund in Q3 2024, selling an estimated $1.69M.
  • Evanson Asset Management's ten largest holdings make up 53% of its $1.42B portfolio in Q3 2024.
  • Evanson Asset Management opened 15 new positions and closed 9 in Q3 2024.
  • Evanson Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.42B.

Based on Evanson Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.