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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
+6.32%
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
$1.34B
AUM Growth
+$112M
Cap. Flow
+$24.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
52.47%
Holding
324
New
26
Increased
126
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.59M
2
ABCS icon
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
+$2.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.27M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.23M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$853K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.1%
5 Energy 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSLV icon
201
Sprott Physical Silver Trust
PSLV
$12B
$417K 0.03%
50,300
-5,715
-10% -$44.8K
IDU icon
202
iShares US Utilities ETF
IDU
$1.39B
$412K 0.03%
4,876
– –
AVSC icon
203
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$411K 0.03%
+7,855
New +$393K
PYPL icon
204
PayPal
PYPL
$49.5B
$411K 0.03%
6,128
– –
ITOT icon
205
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$410K 0.03%
3,557
– –
PCAR icon
206
PACCAR
PCAR
$70.2B
$400K 0.03%
3,227
+108
+3% +$11.6K
IBM icon
207
IBM
IBM
$204B
$399K 0.03%
2,092
+260
+14% +$47.4K
PFE icon
208
Pfizer
PFE
$141B
$394K 0.03%
14,208
-1,840
-11% -$51.1K
ALGN icon
209
Align Technology
ALGN
$12B
$394K 0.03%
+1,200
New +$352K
TIP icon
210
iShares TIPS Bond ETF
TIP
$14.5B
$392K 0.03%
3,648
– –
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$381K 0.03%
2,445
+6
+0.2% +$881
FCX icon
212
Freeport-McMoran
FCX
$90.2B
$379K 0.03%
8,060
-301
-4% -$12.2K
PEP icon
213
PepsiCo
PEP
$191B
$368K 0.03%
2,101
+3
+0.1% +$505
SMAR
214
DELISTED
Smartsheet Inc.
SMAR
$366K 0.03%
9,500
– –
VPU
215
Vanguard Utilities ETF
VPU
$8.72B
$364K 0.03%
2,552
-1,408
-36% -$190K
XLE icon
216
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$361K 0.03%
7,638
+1,190
+18% +$51.1K
EFG icon
217
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$356K 0.03%
3,428
-182
-5% -$18.1K
ESNT icon
218
Essent Group
ESNT
$6.12B
$353K 0.03%
5,934
– –
SPYM
219
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$353K 0.03%
+5,732
New +$336K
WELL icon
220
Welltower
WELL
$175B
$351K 0.03%
3,751
+11
+0.3% +$996
VUSB icon
221
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$347K 0.03%
7,000
+1,000
+17% +$49.5K
SHY icon
222
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$343K 0.03%
4,189
-1,135
-21% -$92.9K
VCSH icon
223
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$341K 0.03%
+4,416
New +$341K
AGG icon
224
iShares Core US Aggregate Bond ETF
AGG
$138B
$338K 0.03%
3,449
+20
+0.6% +$1.96K
MO icon
225
Altria Group
MO
$122B
$336K 0.03%
7,707
-4,315
-36% -$179K
7 8
9
10 11

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Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
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 Q1 2024 Portfolio in Review

As of Q1 2024, Evanson Asset Management held 324 positions worth $1.34B, up 9.1% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q1 2024 filing shows 26 new, 126 increased, 63 reduced and 17 closed positions. Its largest new stake was Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 103,240 shares worth $2.82M. The largest sale was Sprott Physical Gold, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evanson Asset Management's largest Q1 2024 buy was Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 103,240 shares worth $2.82M.
  • Evanson Asset Management added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $3.59M increase.
  • Evanson Asset Management's biggest Q1 2024 reduction was Sprott Physical Gold, cutting an estimated $4.5M.
  • Evanson Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $800K.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.34B portfolio in Q1 2024.
  • Evanson Asset Management opened 26 new positions and closed 17 in Q1 2024.
  • Evanson Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.34B.

Based on Evanson Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.