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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
-2.88%
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
$1.09B
AUM Growth
-$10.9M
(-0.99%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
1.97%
Top 10 Holdings %
Top 10 Hldgs %
55.13%
Holding
301
New
16
Increased
105
Reduced
74
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alarm.com
ALRM
|
+$7.85M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.18M |
| 3 |
Dimensional International Small Cap Value ETF
DISV
|
+$2.11M |
| 4 |
DFSV
Dimensional US Small Cap Value ETF
DFSV
|
+$2.08M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$4.46M |
| 2 |
iShares California Muni Bond ETF
CMF
|
+$2.88M |
| 3 |
VMW
VMware, Inc
VMW
|
+$1.61M |
| 4 |
Tesla
TSLA
|
+$902K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$447K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.51% |
| 2 | Technology | 11.19% |
| 3 | Communication Services | 5.3% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Financials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $102M | 9.36% |
3,879,375
+80,025
| +2% | +$2.18M |
|
|
2
Sprott Physical Gold
PHYS
$15.9B
| $94.6M | 8.71% |
6,607,589
-297,221
| -4% | -$4.46M |
|
3
Apple
AAPL
$4.67T
| $73.2M | 6.74% |
427,301
+217
| +0.1% | +$39.8K |
|
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.8B
| $64.7M | 5.95% |
2,871,022
-5,127
| -0.2% | -$120K |
|
5
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $52.9M | 4.88% |
1,158,665
+8,203
| +0.7% | +$390K |
|
|
DFUS
6
Dimensional US Equity ETF
DFUS
$21.7B
| $44.8M | 4.13% |
962,905
+11,147
| +1% | +$539K |
|
7
Dimensional US Small Cap ETF
DFAS
$15.7B
| $44.6M | 4.11% |
849,729
+25,383
| +3% | +$1.4M |
|
8
Dimensional US Marketwide Value ETF
DFUV
$15.9B
| $44.4M | 4.09% |
1,304,681
-1,432
| -0.1% | -$50.2K |
|
9
Roundhill Ball Metaverse ETF
METV
$224M
| $43.2M | 3.98% |
149,954
-375
| -0.2% | -$3.78K |
|
10
Dimensional International Value ETF
DFIV
$22.5B
| $34.7M | 3.19% |
1,062,473
+42,099
| +4% | +$1.4M |
|
11
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
| $34.1M | 3.14% |
160,491
+1,195
| +0.8% | +$265K |
|
12
Alphabet (Google) Class A
GOOGL
$4.14T
| $28.4M | 2.61% |
216,679
-654
| -0.3% | -$84.6K |
|
|
13
Alphabet (Google) Class C
GOOG
$4.1T
| $28M | 2.58% |
212,495
-1,720
| -0.8% | -$224K |
|
|
14
Dimensional International Small Cap ETF
DFIS
$5.96B
| $15.6M | 1.43% |
709,074
+74,681
| +12% | +$1.71M |
|
|
15
Dimensional International Small Cap Value ETF
DISV
$5.32B
| $15.3M | 1.41% |
645,102
+86,686
| +16% | +$2.11M |
|
16
Dimensional International Core Equity 2 ETF
DFIC
$15.6B
| $12.8M | 1.18% |
547,221
+67,681
| +14% | +$1.64M |
|
17
Vanguard Total World Stock ETF
VT
$82.5B
| $12.5M | 1.15% |
133,893
+6
| +0% | +$582 |
|
|
18
Alarm.com
ALRM
$2.77B
| $11.9M | 1.1% |
194,525
+138,850
| +249% | +$7.85M |
|
|
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.49B
| $11.8M | 1.08% |
464,351
+78,744
| +20% | +$2.08M |
|
20
Amazon
AMZN
$2.79T
| $11M | 1.02% |
86,855
+5,380
| +7% | +$721K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $11M | 1.01% |
25,714
+116
| +0.5% | +$51.6K |
|
22
Microsoft
MSFT
$3.71T
| $9.67M | 0.89% |
30,628
-1,146
| -4% | -$379K |
|
|
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $9.41M | 0.87% |
360,461
+32,338
| +10% | +$878K |
|
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
| $7.78M | 0.72% |
87,216
-2,379
| -3% | -$227K |
|
25
Vanguard S&P 500 ETF
VOO
$1.05T
| $7.63M | 0.7% |
19,434
+1,476
| +8% | +$604K |
|
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Evanson Asset Management's Q3 2023 Portfolio in Review
As of Q3 2023, Evanson Asset Management held 301 positions worth $1.09B, down 0.99% from $1.1B the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Evanson Asset Management's Q3 2023 filing shows 16 new, 105 increased, 74 reduced and 17 closed positions. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 15,821 shares worth $491K. The largest sale was Sprott Physical Gold, an estimated $4.46M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Communication Services.
- Evanson Asset Management's largest Q3 2023 buy was State Street SPDR Portfolio Developed World ex-US ETF: 15,821 shares worth $491K.
- Evanson Asset Management added most to Alarm.com in Q3 2023, an estimated $7.85M increase.
- Evanson Asset Management's biggest Q3 2023 reduction was Sprott Physical Gold, cutting an estimated $4.46M.
- Evanson Asset Management fully exited iShares California Muni Bond ETF in Q3 2023, selling an estimated $2.88M.
- Evanson Asset Management's ten largest holdings make up 55% of its $1.09B portfolio in Q3 2023.
- Evanson Asset Management opened 16 new positions and closed 17 in Q3 2023.
- Evanson Asset Management's portfolio value fell 0.99% quarter-over-quarter to $1.09B.
Based on Evanson Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.