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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
+8.93%
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
$1.01B
AUM Growth
+$80.6M
Cap. Flow
-$837K
Cap. Flow %
-0.08%
Top 10 Hldgs %
57.93%
Holding
281
New
12
Increased
123
Reduced
38
Closed
12

Top Buys

Rank Stock Value
1
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.5M
2
BSVO icon
EA Bridgeway Omni Small-Cap Value ETF
BSVO
+$3.22M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.97M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.5M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.42M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$5.87M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.9M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$2.88M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.71M

Sector Composition

Rank Sector Weight
1 Technology 10.6%
2 Communication Services 4.52%
3 Consumer Discretionary 1.95%
4 Financials 1.22%
5 Energy 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$107M 10.61%
6,932,904
-175,947
-2% -$2.58M
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$91.6M 9.06%
3,593,700
-153,939
-4% -$3.9M
AAPL icon
3
Apple
AAPL
$4.89T
$70.6M 6.99%
428,126
+5,462
+1% +$806K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$67.7M 6.7%
2,934,944
-126,146
-4% -$2.88M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$51.6M 5.1%
1,158,608
-4,253
-0.4% -$197K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$44.4M 4.39%
1,325,551
+5,672
+0.4% +$194K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$42.8M 4.23%
811,839
+12,293
+2% +$666K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$42.7M 4.22%
960,483
+11,008
+1% +$478K
METV icon
9
Roundhill Ball Metaverse ETF
METV
$210M
$34.1M 3.38%
160,940
-2,302
-1% -$19.6K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$32.8M 3.24%
160,533
-29,302
-15% -$5.87M
DFIV icon
11
Dimensional International Value ETF
DFIV
$20.7B
$31.1M 3.08%
964,845
+21,765
+2% +$702K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$22.1M 2.19%
212,595
-2,459
-1% -$237K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$22M 2.18%
211,974
-2,782
-1% -$267K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.76B
$12.6M 1.25%
549,090
+62,228
+13% +$1.42M
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$12.3M 1.22%
133,884
+1
+0% +$91
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.7M 1.06%
26,132
+607
+2% +$242K
DISV icon
17
Dimensional International Small Cap Value ETF
DISV
$4.85B
$10.2M 1.01%
427,168
+63,334
+17% +$1.5M
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$9.26M 0.92%
384,784
+147,231
+62% +$3.5M
MSFT icon
19
Microsoft
MSFT
$2.84T
$9.1M 0.9%
31,573
+2,393
+8% +$610K
TSLA icon
20
Tesla
TSLA
$1.24T
$8.69M 0.86%
41,892
+1,604
+4% +$280K
AMZN icon
21
Amazon
AMZN
$2.5T
$8.37M 0.83%
81,035
+281
+0.3% +$27.1K
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.17M 0.81%
87,246
-143
-0.2% -$14K
DHS icon
23
WisdomTree US High Dividend Fund
DHS
$1.56B
$8.14M 0.81%
98,979
+2,791
+3% +$238K
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.17M 0.71%
23,216
-9,871
-30% -$3.04M
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$7.13M 0.71%
264,457
+51,232
+24% +$1.36M
1
2 3 4 5

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 Q1 2023 Portfolio in Review

As of Q1 2023, Evanson Asset Management held 281 positions worth $1.01B, up 8.7% from $930M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Evanson Asset Management's Q1 2023 filing shows 12 new, 123 increased, 38 reduced and 12 closed positions. Its largest new stake was EA Bridgeway Omni Small-Cap Value ETF: 186,370 shares worth $3.27M. The largest sale was Vanguard Total Stock Market ETF, an estimated $5.87M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evanson Asset Management's largest Q1 2023 buy was EA Bridgeway Omni Small-Cap Value ETF: 186,370 shares worth $3.27M.
  • Evanson Asset Management added most to Dimensional International Core Equity 2 ETF in Q1 2023, an estimated $3.5M increase.
  • Evanson Asset Management's biggest Q1 2023 reduction was Vanguard Total Stock Market ETF, cutting an estimated $5.87M.
  • Evanson Asset Management fully exited iShares International Select Dividend ETF in Q1 2023, selling an estimated $1.83M.
  • Evanson Asset Management's ten largest holdings make up 58% of its $1.01B portfolio in Q1 2023.
  • Evanson Asset Management opened 12 new positions and closed 12 in Q1 2023.
  • Evanson Asset Management's portfolio value rose 8.7% quarter-over-quarter to $1.01B.

Based on Evanson Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.