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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
+0.71%
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
$1.46B
AUM Growth
+$42.6M
Cap. Flow
+$30.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
51.91%
Holding
319
New
14
Increased
140
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.79M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$659K
3
LRCX icon
Lam Research
LRCX
+$653K
4
URA icon
Global X Uranium ETF
URA
+$598K
5
TSLA icon
Tesla
TSLA
+$438K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 5.04%
3 Consumer Discretionary 1.48%
4 Financials 1.1%
5 Energy 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
201
Thermo Fisher Scientific
TMO
$208B
$414K 0.03%
795
– –
MO icon
202
Altria Group
MO
$122B
$403K 0.03%
7,701
+22
+0.3% +$1.17K
VOE icon
203
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$399K 0.03%
2,469
+8
+0.3% +$1.35K
PFE icon
204
Pfizer
PFE
$141B
$396K 0.03%
14,912
+518
+4% +$14.1K
TIP icon
205
iShares TIPS Bond ETF
TIP
$14.5B
$391K 0.03%
3,672
+5
+0.1% +$541
STT icon
206
State Street
STT
$50.7B
$390K 0.03%
3,975
– –
CYRX icon
207
CryoPort
CYRX
$764M
$389K 0.03%
50,000
– –
DCOR icon
208
Dimensional US Core Equity 1 ETF
DCOR
$3.31B
$379K 0.03%
+5,903
New +$384K
VGSH icon
209
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$375K 0.03%
6,451
-594
-8% -$34.7K
SCHE icon
210
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$374K 0.03%
14,055
+261
+2% +$7.37K
KMI icon
211
Kinder Morgan
KMI
$70.6B
$363K 0.02%
13,231
+48
+0.4% +$1.25K
MAA icon
212
Mid-America Apartment Communities
MAA
$15.5B
$360K 0.02%
2,330
– –
INFL icon
213
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$360K 0.02%
9,455
+49
+0.5% +$1.96K
TLRY icon
214
Tilray
TLRY
$498M
$350K 0.02%
26,280
– –
SPDW icon
215
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$349K 0.02%
10,235
-4,385
-30% -$157K
VCIT icon
216
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$348K 0.02%
4,337
+1,841
+74% +$150K
FCX icon
217
Freeport-McMoran
FCX
$90.2B
$345K 0.02%
9,060
+1,500
+20% +$67.1K
HEFA icon
218
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$342K 0.02%
9,831
+131
+1% +$4.61K
MGNI icon
219
Magnite
MGNI
$2.73B
$337K 0.02%
21,171
– –
AVDS icon
220
Avantis International Small Cap Equity ETF
AVDS
$319M
$334K 0.02%
6,437
+686
+12% +$36.8K
EFG icon
221
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$332K 0.02%
3,428
– –
STPZ icon
222
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$330K 0.02%
6,306
– –
UNH icon
223
UnitedHealth
UNH
$379B
$328K 0.02%
648
– –
MRK icon
224
Merck
MRK
$323B
$327K 0.02%
3,284
-1,107
-25% -$114K
SLB icon
225
SLB Ltd
SLB
$76.5B
$325K 0.02%
8,464
– –
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 Q4 2024 Portfolio in Review

As of Q4 2024, Evanson Asset Management held 319 positions worth $1.46B, up 3% from $1.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q4 2024 filing shows 14 new, 140 increased, 67 reduced and 12 closed positions. Its largest new stake was Dimensional International Vector Equity ETF: 16,989 shares worth $817K. The largest sale was Sprott Physical Gold, an estimated $2.79M.

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

  • Evanson Asset Management's largest Q4 2024 buy was Dimensional International Vector Equity ETF: 16,989 shares worth $817K.
  • Evanson Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.02M increase.
  • Evanson Asset Management's biggest Q4 2024 reduction was Sprott Physical Gold, cutting an estimated $2.79M.
  • Evanson Asset Management fully exited Lam Research in Q4 2024, selling an estimated $653K.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.46B portfolio in Q4 2024.
  • Evanson Asset Management opened 14 new positions and closed 12 in Q4 2024.
  • Evanson Asset Management's portfolio value rose 3% quarter-over-quarter to $1.46B.

Based on Evanson Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.