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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
+0.71%
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
$1.46B
AUM Growth
+$42.6M
Cap. Flow
+$30.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
51.91%
Holding
319
New
14
Increased
140
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.79M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$659K
3
LRCX icon
Lam Research
LRCX
+$653K
4
URA icon
Global X Uranium ETF
URA
+$598K
5
TSLA icon
Tesla
TSLA
+$438K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 5.04%
3 Consumer Discretionary 1.48%
4 Financials 1.1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDBC icon
176
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$501K 0.03%
38,590
+1,657
+4% +$22.4K
IBM icon
177
IBM
IBM
$204B
$496K 0.03%
2,256
+4
+0.2% +$891
WTW icon
178
Willis Towers Watson
WTW
$28.6B
$494K 0.03%
1,576
-230
-13% -$70.5K
CAT icon
179
Caterpillar
CAT
$402B
$490K 0.03%
1,350
– –
PSLV icon
180
Sprott Physical Silver Trust
PSLV
$12B
$485K 0.03%
50,300
– –
IYY icon
181
iShares Dow Jones US ETF
IYY
$2.93B
$485K 0.03%
3,389
+10
+0.3% +$1.44K
GPI icon
182
Group 1 Automotive
GPI
$4.01B
$485K 0.03%
1,150
– –
IWS icon
183
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$478K 0.03%
3,696
+1
+0% +$134
VNQI icon
184
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$478K 0.03%
12,075
+167
+1% +$7.23K
WELL icon
185
Welltower
WELL
$175B
$476K 0.03%
3,780
+9
+0.2% +$1.18K
IWV icon
186
iShares Russell 3000 ETF
IWV
$19.5B
$470K 0.03%
1,406
– –
DON icon
187
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$468K 0.03%
9,189
+56
+0.6% +$2.94K
EFAV icon
188
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$467K 0.03%
6,598
+4
+0.1% +$294
DJP icon
189
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$467K 0.03%
+14,538
New +$463K
ABT icon
190
Abbott
ABT
$182B
$461K 0.03%
4,075
– –
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$457K 0.03%
3,556
– –
IDU icon
192
iShares US Utilities ETF
IDU
$1.39B
$457K 0.03%
4,747
+8
+0.2% +$806
BL icon
193
BlackLine
BL
$1.8B
$447K 0.03%
7,350
– –
CRM icon
194
Salesforce
CRM
$142B
$444K 0.03%
1,327
– –
DBEF icon
195
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$434K 0.03%
10,485
+73
+0.7% +$3.06K
AMGN icon
196
Amgen
AMGN
$203B
$434K 0.03%
1,665
+2
+0.1% +$593
CVLT icon
197
Commault Systems
CVLT
$6.19B
$432K 0.03%
2,860
– –
APPN icon
198
Appian
APPN
$1.88B
$427K 0.03%
12,943
– –
AVSC icon
199
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$418K 0.03%
7,695
+653
+9% +$36.5K
DIS icon
200
Walt Disney
DIS
$168B
$414K 0.03%
3,718
-100
-3% -$10.5K
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
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 Q4 2024 Portfolio in Review

As of Q4 2024, Evanson Asset Management held 319 positions worth $1.46B, up 3% from $1.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q4 2024 filing shows 14 new, 140 increased, 67 reduced and 12 closed positions. Its largest new stake was Dimensional International Vector Equity ETF: 16,989 shares worth $817K. The largest sale was Sprott Physical Gold, an estimated $2.79M.

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

  • Evanson Asset Management's largest Q4 2024 buy was Dimensional International Vector Equity ETF: 16,989 shares worth $817K.
  • Evanson Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.02M increase.
  • Evanson Asset Management's biggest Q4 2024 reduction was Sprott Physical Gold, cutting an estimated $2.79M.
  • Evanson Asset Management fully exited Lam Research in Q4 2024, selling an estimated $653K.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.46B portfolio in Q4 2024.
  • Evanson Asset Management opened 14 new positions and closed 12 in Q4 2024.
  • Evanson Asset Management's portfolio value rose 3% quarter-over-quarter to $1.46B.

Based on Evanson Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.