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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
+5.59%
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
$1.1B
AUM Growth
+$86.4M
Cap. Flow
+$28.5M
Cap. Flow %
2.6%
Top 10 Hldgs %
56.87%
Holding
288
New
19
Increased
140
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.3M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$3.15M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.86M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.3M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.97M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$2.93M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$649K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$579K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$502K

Sector Composition

Rank Sector Weight
1 Technology 11.31%
2 Communication Services 4.87%
3 Consumer Discretionary 1.87%
4 Financials 1.22%
5 Energy 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$409B
$361K 0.03%
1,465
– –
IYY icon
202
iShares Dow Jones US ETF
IYY
$2.92B
$360K 0.03%
3,325
+8
+0.2% +$818
PEP icon
203
PepsiCo
PEP
$186B
$360K 0.03%
1,944
+369
+23% +$68.9K
WDAY icon
204
Workday
WDAY
$33.4B
$353K 0.03%
1,563
-520
-25% -$104K
EFG icon
205
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$344K 0.03%
3,610
– –
VOE icon
206
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$335K 0.03%
2,420
+8
+0.3% +$1.07K
AVEM icon
207
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$335K 0.03%
6,222
-119
-2% -$6.33K
SBUX icon
208
Starbucks
SBUX
$118B
$335K 0.03%
3,379
+42
+1% +$4.36K
BNDX icon
209
Vanguard Total International Bond ETF
BNDX
$82B
$333K 0.03%
6,814
+28
+0.4% +$1.36K
KMB icon
210
Kimberly-Clark
KMB
$36.4B
$332K 0.03%
2,403
– –
INTC icon
211
Intel
INTC
$466B
$329K 0.03%
9,831
+1,007
+11% +$31.6K
AVGE icon
212
Avantis All Equity Markets ETF
AVGE
$1.07B
$327K 0.03%
+5,443
New +$316K
VO icon
213
Vanguard Mid-Cap ETF
VO
$106B
$320K 0.03%
5,820
+8
+0.1% +$419
VGSH icon
214
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$318K 0.03%
5,500
– –
STPZ icon
215
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$317K 0.03%
6,306
– –
T icon
216
AT&T
T
$165B
$315K 0.03%
19,746
-137
-0.7% -$2.33K
MMM icon
217
3M
MMM
$89B
$315K 0.03%
3,761
-60
-2% -$5.1K
TLT icon
218
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$313K 0.03%
+3,043
New +$316K
UNH icon
219
UnitedHealth
UNH
$382B
$312K 0.03%
648
– –
SCHC icon
220
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$309K 0.03%
9,146
+1,149
+14% +$38.9K
GPI icon
221
Group 1 Automotive
GPI
$3.94B
$297K 0.03%
1,150
– –
FTNT icon
222
Fortinet
FTNT
$112B
$296K 0.03%
3,910
– –
VUSB icon
223
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$295K 0.03%
6,000
– –
PNC icon
224
PNC Financial Services
PNC
$100B
$290K 0.03%
2,300
– –
MGNI icon
225
Magnite
MGNI
$2.65B
$289K 0.03%
21,171
– –
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
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 2023 Portfolio in Review

As of Q2 2023, Evanson Asset Management held 288 positions worth $1.1B, up 8.6% from $1.01B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evanson Asset Management's Q2 2023 filing shows 19 new, 140 increased, 51 reduced and 3 closed positions. Its largest new stake was Dimensional National Municipal Bond ETF: 22,701 shares worth $1.08M. The largest sale was Tesla, an estimated $2.93M.

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 Q2 2023 buy was Dimensional National Municipal Bond ETF: 22,701 shares worth $1.08M.
  • Evanson Asset Management added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $5.3M increase.
  • Evanson Asset Management's biggest Q2 2023 reduction was Tesla, cutting an estimated $2.93M.
  • Evanson Asset Management fully exited Verizon in Q2 2023, selling an estimated $215K.
  • Evanson Asset Management's ten largest holdings make up 57% of its $1.1B portfolio in Q2 2023.
  • Evanson Asset Management opened 19 new positions and closed 3 in Q2 2023.
  • Evanson Asset Management's portfolio value rose 8.6% quarter-over-quarter to $1.1B.

Based on Evanson Asset Management's 13F filing for Q2 2023, filed 11 Jul 2023.