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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
+6.57%
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
$1.42B
AUM Growth
+$58.5M
Cap. Flow
+$7.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.08%
Holding
314
New
15
Increased
138
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.19M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.12M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.67M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.69M
4
CRWD icon
CrowdStrike
CRWD
+$1.5M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Communication Services 4.56%
3 Consumer Discretionary 1.33%
4 Financials 1.1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BL icon
201
BlackLine
BL
$1.8B
$405K 0.03%
7,350
– –
TIP icon
202
iShares TIPS Bond ETF
TIP
$14.5B
$405K 0.03%
3,667
+6
+0.2% +$652
SCHE icon
203
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$402K 0.03%
13,794
+1,990
+17% +$53.9K
MO icon
204
Altria Group
MO
$122B
$392K 0.03%
7,679
+23
+0.3% +$1.16K
SHOP icon
205
Shopify
SHOP
$165B
$387K 0.03%
4,832
– –
ESNT icon
206
Essent Group
ESNT
$6.12B
$381K 0.03%
5,934
– –
AVSC icon
207
Avantis US Small Cap Equity ETF
AVSC
$3.06B
$380K 0.03%
7,042
+17
+0.2% +$897
UNH icon
208
UnitedHealth
UNH
$379B
$379K 0.03%
648
– –
FCX icon
209
Freeport-McMoran
FCX
$90.2B
$377K 0.03%
7,560
– –
SMR icon
210
NuScale Power
SMR
$2.96B
$371K 0.03%
32,000
+6,000
+23% +$61.2K
MAA icon
211
Mid-America Apartment Communities
MAA
$15.5B
$370K 0.03%
2,330
– –
EFG icon
212
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$369K 0.03%
3,428
– –
DIS icon
213
Walt Disney
DIS
$168B
$367K 0.03%
3,818
-498
-12% -$45.8K
NEE icon
214
NextEra Energy
NEE
$185B
$366K 0.03%
4,324
-71
-2% -$5.54K
CRM icon
215
Salesforce
CRM
$142B
$363K 0.03%
1,327
-19
-1% -$4.87K
PEP icon
216
PepsiCo
PEP
$191B
$360K 0.03%
2,114
-146
-6% -$25.1K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$358K 0.03%
5,677
+873
+18% +$52.6K
SLB icon
218
SLB Ltd
SLB
$76.5B
$355K 0.03%
8,464
-445
-5% -$19.8K
INFL icon
219
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$354K 0.02%
9,406
+40
+0.4% +$1.44K
WY icon
220
Weyerhaeuser
WY
$17.2B
$352K 0.02%
10,404
+46
+0.4% +$1.41K
STT icon
221
State Street
STT
$50.7B
$352K 0.02%
3,975
-235
-6% -$19.4K
BEP icon
222
Brookfield Renewable
BEP
$9.74B
$347K 0.02%
12,326
– –
HEFA icon
223
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$344K 0.02%
+9,700
New +$337K
T icon
224
AT&T
T
$167B
$343K 0.02%
15,571
-317
-2% -$6.31K
INTC icon
225
Intel
INTC
$462B
$340K 0.02%
14,485
+699
+5% +$17.5K
7 8
9
10 11

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Evanson Asset Management held 314 positions worth $1.42B, up 4.3% from $1.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evanson Asset Management's Q3 2024 filing shows 15 new, 138 increased, 70 reduced and 9 closed positions. Its largest new stake was Willis Towers Watson: 1,806 shares worth $532K. The largest sale was Sprott Physical Gold, an estimated $3.03M.

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 2024 buy was Willis Towers Watson: 1,806 shares worth $532K.
  • Evanson Asset Management added most to Dimensional US Small Cap ETF in Q3 2024, an estimated $3.19M increase.
  • Evanson Asset Management's biggest Q3 2024 reduction was Sprott Physical Gold, cutting an estimated $3.03M.
  • Evanson Asset Management fully exited abrdn Asia-Pacific Income Fund in Q3 2024, selling an estimated $1.69M.
  • Evanson Asset Management's ten largest holdings make up 53% of its $1.42B portfolio in Q3 2024.
  • Evanson Asset Management opened 15 new positions and closed 9 in Q3 2024.
  • Evanson Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.42B.

Based on Evanson Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.