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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
Cap. Flow
+$21.4M
Cap. Flow %
1.97%
Top 10 Hldgs %
55.13%
Holding
301
New
16
Increased
105
Reduced
74
Closed
17

Top Buys

Rank Stock Value
1
ALRM icon
Alarm.com
ALRM
+$7.85M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.18M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.11M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.08M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.71M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.46M
2
CMF icon
iShares California Muni Bond ETF
CMF
+$2.88M
3
VMW
VMware, Inc
VMW
+$1.61M
4
TSLA icon
Tesla
TSLA
+$902K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$447K

Sector Composition

Rank Sector Weight
1 Technology 11.19%
2 Communication Services 5.3%
3 Consumer Discretionary 1.83%
4 Financials 1.18%
5 Energy 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$102M 9.36%
3,879,375
+80,025
+2% +$2.18M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$94.6M 8.71%
6,607,589
-297,221
-4% -$4.46M
AAPL icon
3
Apple
AAPL
$4.89T
$73.2M 6.74%
427,301
+217
+0.1% +$39.8K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$64.7M 5.95%
2,871,022
-5,127
-0.2% -$120K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$52.9M 4.88%
1,158,665
+8,203
+0.7% +$390K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$44.8M 4.13%
962,905
+11,147
+1% +$539K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$44.6M 4.11%
849,729
+25,383
+3% +$1.4M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$44.4M 4.09%
1,304,681
-1,432
-0.1% -$50.2K
METV icon
9
Roundhill Ball Metaverse ETF
METV
$210M
$43.2M 3.98%
149,954
-375
-0.2% -$3.78K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.7B
$34.7M 3.19%
1,062,473
+42,099
+4% +$1.4M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$34.1M 3.14%
160,491
+1,195
+0.8% +$265K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$28.4M 2.61%
216,679
-654
-0.3% -$84.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$28M 2.58%
212,495
-1,720
-0.8% -$224K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.76B
$15.6M 1.43%
709,074
+74,681
+12% +$1.71M
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.85B
$15.3M 1.41%
645,102
+86,686
+16% +$2.11M
DFIC icon
16
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$12.8M 1.18%
547,221
+67,681
+14% +$1.64M
VT icon
17
Vanguard Total World Stock ETF
VT
$76.3B
$12.5M 1.15%
133,893
+6
+0% +$582
ALRM icon
18
Alarm.com
ALRM
$2.56B
$11.9M 1.1%
194,525
+138,850
+249% +$7.85M
DFSV
19
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$11.8M 1.08%
464,351
+78,744
+20% +$2.08M
AMZN icon
20
Amazon
AMZN
$2.5T
$11M 1.02%
86,855
+5,380
+7% +$721K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11M 1.01%
25,714
+116
+0.5% +$51.6K
MSFT icon
22
Microsoft
MSFT
$2.84T
$9.67M 0.89%
30,628
-1,146
-4% -$379K
DFAI
23
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$9.41M 0.87%
360,461
+32,338
+10% +$878K
IJS icon
24
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.78M 0.72%
87,216
-2,379
-3% -$227K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$7.63M 0.7%
19,434
+1,476
+8% +$604K
1
2 3 4 5

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ACM
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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
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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 Technology at 11% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • 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.