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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
+8.93%
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
$1.01B
AUM Growth
+$80.6M
Cap. Flow
-$837K
Cap. Flow %
-0.08%
Top 10 Hldgs %
57.93%
Holding
281
New
12
Increased
123
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.22M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.97M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.5M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.87M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.88M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Communication Services 4.52%
3 Consumer Discretionary 1.95%
4 Financials 1.22%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
201
iShares Core US Aggregate Bond ETF
AGG
$138B
$332K 0.03%
3,333
+16
+0.5% +$1.58K
BNDX icon
202
Vanguard Total International Bond ETF
BNDX
$82.3B
$332K 0.03%
6,786
+17
+0.3% +$823
IYY icon
203
iShares Dow Jones US ETF
IYY
$2.94B
$332K 0.03%
3,317
+12
+0.4% +$1.17K
NFLX icon
204
Netflix
NFLX
$304B
$331K 0.03%
9,590
– –
VOE icon
205
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$323K 0.03%
2,412
+7
+0.3% +$971
KMB icon
206
Kimberly-Clark
KMB
$37.8B
$323K 0.03%
2,403
– –
VGSH icon
207
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$322K 0.03%
5,500
– –
STPZ icon
208
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$506M
$322K 0.03%
6,306
– –
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$321K 0.03%
3,544
-113
-3% -$10K
VO icon
210
Vanguard Mid-Cap ETF
VO
$107B
$307K 0.03%
5,812
+8
+0.1% +$426
UNH icon
211
UnitedHealth
UNH
$387B
$306K 0.03%
648
– –
SNOW icon
212
Snowflake
SNOW
$94.9B
$303K 0.03%
1,964
– –
VCSH icon
213
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$300K 0.03%
3,936
+15
+0.4% +$1.14K
WPC icon
214
W.P. Carey
WPC
$16.9B
$300K 0.03%
+3,948
New +$315K
VUSB icon
215
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$295K 0.03%
+6,000
New +$295K
WFC.PRL icon
216
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$294K 0.03%
250
– –
PNC icon
217
PNC Financial Services
PNC
$100B
$292K 0.03%
2,300
– –
INTC icon
218
Intel
INTC
$441B
$288K 0.03%
8,824
+22
+0.2% +$623
PEP icon
219
PepsiCo
PEP
$194B
$287K 0.03%
1,575
+3
+0.2% +$524
BAC.PRL icon
220
Bank of America Series L
BAC.PRL
$3.97B
$286K 0.03%
245
– –
INFL icon
221
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$283K 0.03%
9,167
+22
+0.2% +$687
SCHC icon
222
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$270K 0.03%
7,997
– –
RWO icon
223
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.33B
$269K 0.03%
+6,542
New +$278K
EEMV icon
224
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$262K 0.03%
4,800
– –
BSJO
225
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$260K 0.03%
11,600
– –
7 8
9
10 11

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Evanson Asset Management held 281 positions worth $1.01B, up 8.7% from $930M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evanson Asset Management's Q1 2023 filing shows 12 new, 123 increased, 38 reduced and 12 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 186,370 shares worth $3.27M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evanson Asset Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 186,370 shares worth $3.27M.
  • Evanson Asset Management added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $3.5M increase.
  • Evanson Asset Management's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.87M.
  • Evanson Asset Management fully exited iShares International Select Dividend ETF in Q1 2023, selling an estimated $1.83M.
  • Evanson Asset Management's ten largest holdings make up 58% of its $1.01B portfolio in Q1 2023.
  • Evanson Asset Management opened 12 new positions and closed 12 in Q1 2023.
  • Evanson Asset Management's portfolio value rose 8.7% quarter-over-quarter to $1.01B.

Based on Evanson Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.