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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
-2.88%
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
$1.09B
AUM Growth
-$10.9M
Cap. Flow
+$21.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.13%
Holding
301
New
16
Increased
105
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$7.85M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.11M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.08M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.71M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.46M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.88M
3
VMW
VMware, Inc
VMW
+$1.61M
4
TSLA icon
Tesla
TSLA
+$902K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$447K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Communication Services 5.3%
3 Consumer Discretionary 1.83%
4 Financials 1.18%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SON icon
201
Sonoco
SON
$5.8B
$344K 0.03%
3,426
+23
+0.7% +$1.3K
SNOW icon
202
Snowflake
SNOW
$94.6B
$338K 0.03%
2,214
– –
ITOT icon
203
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$334K 0.03%
3,545
-255
-7% -$25.1K
PEP icon
204
PepsiCo
PEP
$191B
$330K 0.03%
1,947
+3
+0.2% +$545
AVEM icon
205
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$328K 0.03%
6,222
– –
BNDX icon
206
Vanguard Total International Bond ETF
BNDX
$82.2B
$328K 0.03%
6,863
+49
+0.7% +$2.37K
CRM icon
207
Salesforce
CRM
$142B
$328K 0.03%
1,616
+500
+45% +$108K
UNH icon
208
UnitedHealth
UNH
$379B
$327K 0.03%
648
– –
AGG icon
209
iShares Core US Aggregate Bond ETF
AGG
$138B
$323K 0.03%
3,430
-4,298
-56% -$414K
BEP icon
210
Brookfield Renewable
BEP
$9.74B
$321K 0.03%
+14,748
New +$397K
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$318K 0.03%
2,428
+8
+0.3% +$1.11K
VGSH icon
212
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$317K 0.03%
5,500
– –
T icon
213
AT&T
T
$167B
$316K 0.03%
21,031
+1,285
+7% +$18.8K
STPZ icon
214
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$316K 0.03%
6,306
– –
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$312K 0.03%
3,610
– –
BEPC icon
216
Brookfield Renewable
BEPC
$5.95B
$311K 0.03%
13,001
+375
+3% +$10.9K
NFLX icon
217
Netflix
NFLX
$293B
$309K 0.03%
8,190
-1,300
-14% -$55.1K
GPI icon
218
Group 1 Automotive
GPI
$4.01B
$309K 0.03%
1,150
– –
WELL icon
219
Welltower
WELL
$175B
$305K 0.03%
+3,728
New +$307K
SBUX icon
220
Starbucks
SBUX
$118B
$305K 0.03%
3,341
-38
-1% -$3.73K
HE icon
221
Hawaiian Electric Industries
HE
$2.28B
$301K 0.03%
24,445
+10,365
+74% +$252K
MAA icon
222
Mid-America Apartment Communities
MAA
$15.5B
$300K 0.03%
+2,330
New +$337K
VUSB icon
223
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$295K 0.03%
6,000
– –
XLE icon
224
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$291K 0.03%
+6,434
New +$282K
KMB icon
225
Kimberly-Clark
KMB
$37B
$290K 0.03%
2,403
– –
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
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 2023 Portfolio in Review

As of Q3 2023, Evanson Asset Management held 301 positions worth $1.09B, down 0.99% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Evanson Asset Management's Q3 2023 filing shows 16 new, 105 increased, 74 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 15,821 shares worth $491K. The largest sale was Sprott Physical Gold, an estimated $4.46M.

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 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 15,821 shares worth $491K.
  • Evanson Asset Management added most to Alarm.com in Q3 2023, an estimated $7.85M increase.
  • Evanson Asset Management's biggest Q3 2023 reduction was Sprott Physical Gold, cutting an estimated $4.46M.
  • Evanson Asset Management fully exited iShares California Muni Bond ETF in Q3 2023, selling an estimated $2.88M.
  • Evanson Asset Management's ten largest holdings make up 55% of its $1.09B portfolio in Q3 2023.
  • Evanson Asset Management opened 16 new positions and closed 17 in Q3 2023.
  • Evanson Asset Management's portfolio value fell 0.99% quarter-over-quarter to $1.09B.

Based on Evanson Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.