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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
+2.96%
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
$1.36B
AUM Growth
+$16.2M
Cap. Flow
-$14.1M
Cap. Flow %
-1.04%
Top 10 Hldgs %
52.34%
Holding
315
New
8
Increased
116
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.38M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.06M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$9.09M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Communication Services 5.27%
3 Consumer Discretionary 1.54%
4 Financials 1.03%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$368K 0.03%
2,445
– –
FCX icon
202
Freeport-McMoran
FCX
$90B
$367K 0.03%
7,560
-500
-6% -$25.2K
IBM icon
203
IBM
IBM
$202B
$363K 0.03%
2,097
+5
+0.2% +$869
BL icon
204
BlackLine
BL
$1.69B
$356K 0.03%
7,350
– –
PYPL icon
205
PayPal
PYPL
$49.5B
$356K 0.03%
6,128
– –
EFG icon
206
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$351K 0.03%
3,428
– –
AVSC icon
207
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$351K 0.03%
7,025
-830
-11% -$41.8K
MO icon
208
Altria Group
MO
$122B
$349K 0.03%
7,656
-51
-0.7% -$2.26K
CVLT icon
209
Commault Systems
CVLT
$5.89B
$348K 0.03%
2,860
-240
-8% -$25.8K
MDB icon
210
MongoDB
MDB
$24B
$347K 0.03%
1,387
-150
-10% -$47.4K
VUSB icon
211
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$347K 0.03%
7,000
– –
CRM icon
212
Salesforce
CRM
$134B
$346K 0.03%
1,346
-180
-12% -$48.2K
GPI icon
213
Group 1 Automotive
GPI
$3.94B
$342K 0.03%
1,150
– –
SHY icon
214
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$338K 0.02%
4,139
-50
-1% -$4.07K
AGG icon
215
iShares Core US Aggregate Bond ETF
AGG
$138B
$338K 0.02%
3,480
+31
+0.9% +$2.99K
ESNT icon
216
Essent Group
ESNT
$6.06B
$333K 0.02%
5,934
– –
MAA icon
217
Mid-America Apartment Communities
MAA
$15.6B
$332K 0.02%
2,330
– –
UNH icon
218
UnitedHealth
UNH
$382B
$330K 0.02%
648
– –
STPZ icon
219
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$326K 0.02%
6,306
– –
DUSB icon
220
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.19B
$323K 0.02%
6,379
– –
CMG icon
221
Chipotle Mexican Grill
CMG
$40.8B
$323K 0.02%
+5,150
New +$320K
XLE icon
222
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$321K 0.02%
7,050
-588
-8% -$27.4K
SHOP icon
223
Shopify
SHOP
$148B
$319K 0.02%
4,832
-5,213
-52% -$346K
SCHE icon
224
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$314K 0.02%
11,804
– –
STT icon
225
State Street
STT
$50.9B
$312K 0.02%
4,210
– –
7 8
9
10 11

Similar funds

BCIM
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 Q2 2024 Portfolio in Review

As of Q2 2024, Evanson Asset Management held 315 positions worth $1.36B, up 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q2 2024 filing shows 8 new, 116 increased, 74 reduced and 16 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 3,115 shares worth $614K. The largest sale was Sprott Physical Gold, an estimated $9.09M.

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

  • Evanson Asset Management's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 3,115 shares worth $614K.
  • Evanson Asset Management added most to Dimensional US Small Cap Value ETF in Q2 2024, an estimated $3.01M increase.
  • Evanson Asset Management's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $9.09M.
  • Evanson Asset Management fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2024, selling an estimated $1.25M.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.36B portfolio in Q2 2024.
  • Evanson Asset Management opened 8 new positions and closed 16 in Q2 2024.
  • Evanson Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.36B.

Based on Evanson Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.