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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
+10.92%
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
$1.23B
AUM Growth
+$145M
Cap. Flow
+$38.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.48%
Holding
306
New
22
Increased
111
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.81M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.73M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.52M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.27M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.14M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$901K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$702K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$584K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$545K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Communication Services 4.99%
3 Consumer Discretionary 1.81%
4 Financials 1.05%
5 Energy 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
201
Caterpillar
CAT
$402B
$399K 0.03%
1,350
-116
-8% -$30.1K
NFLX icon
202
Netflix
NFLX
$293B
$399K 0.03%
8,190
– –
TIP icon
203
iShares TIPS Bond ETF
TIP
$14.5B
$392K 0.03%
3,648
-1,209
-25% -$126K
IYY icon
204
iShares Dow Jones US ETF
IYY
$2.93B
$391K 0.03%
3,352
+27
+0.8% +$2.94K
IDU icon
205
iShares US Utilities ETF
IDU
$1.39B
$390K 0.03%
4,876
-4,745
-49% -$364K
BEP icon
206
Brookfield Renewable
BEP
$9.74B
$388K 0.03%
14,748
– –
PYPL icon
207
PayPal
PYPL
$49.5B
$376K 0.03%
6,128
-300
-5% -$17.2K
BEPC icon
208
Brookfield Renewable
BEPC
$5.95B
$374K 0.03%
13,001
– –
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$374K 0.03%
3,557
+12
+0.3% +$1.18K
AVEM icon
210
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$358K 0.03%
6,351
+129
+2% +$6.94K
PEP icon
211
PepsiCo
PEP
$191B
$356K 0.03%
2,098
+151
+8% +$25K
FCX icon
212
Freeport-McMoran
FCX
$90.2B
$356K 0.03%
+8,361
New +$309K
VOE icon
213
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$354K 0.03%
2,439
+11
+0.5% +$1.48K
GPI icon
214
Group 1 Automotive
GPI
$4.01B
$350K 0.03%
1,150
– –
EFG icon
215
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$350K 0.03%
3,610
– –
UNH icon
216
UnitedHealth
UNH
$379B
$341K 0.03%
648
– –
SBUX icon
217
Starbucks
SBUX
$118B
$340K 0.03%
3,546
+205
+6% +$20K
AGG icon
218
iShares Core US Aggregate Bond ETF
AGG
$138B
$340K 0.03%
3,429
-1
-0% -$95
WELL icon
219
Welltower
WELL
$175B
$337K 0.03%
3,740
+12
+0.3% +$1.04K
HE icon
220
Hawaiian Electric Industries
HE
$2.28B
$333K 0.03%
23,445
-1,000
-4% -$13K
VXF icon
221
Vanguard Extended Market ETF
VXF
$30.5B
$331K 0.03%
2,012
+200
+11% +$29.4K
STT icon
222
State Street
STT
$50.7B
$326K 0.03%
4,210
-1,200
-22% -$83.7K
T icon
223
AT&T
T
$167B
$324K 0.03%
19,279
-1,752
-8% -$27.7K
STPZ icon
224
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$323K 0.03%
6,306
– –
O icon
225
Realty Income
O
$61.1B
$318K 0.03%
5,535
+1,000
+22% +$52.5K
7 8
9
10 11

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ACM
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WRBC
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CP
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GRA
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LPU
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SG
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CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Evanson Asset Management held 306 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evanson Asset Management deployed $38.6M of net new capital in Q4 2023, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 202,233 shares worth $10.3M.

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.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $3.14M trimmed.

  • Evanson Asset Management's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 202,233 shares worth $10.3M.
  • Evanson Asset Management added most to Dimensional International Small Cap ETF in Q4 2023, an estimated $2.81M increase.
  • Evanson Asset Management's biggest Q4 2023 reduction was Sprott Physical Gold, cutting an estimated $3.14M.
  • Evanson Asset Management fully exited Avantis Core Municipal Fixed Income ETF in Q4 2023, selling an estimated $545K.
  • Evanson Asset Management's ten largest holdings make up 53% of its $1.23B portfolio in Q4 2023.
  • Evanson Asset Management opened 22 new positions and closed 8 in Q4 2023.
  • Evanson Asset Management's portfolio value rose 13% quarter-over-quarter to $1.23B.

Based on Evanson Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.