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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
+10.92%
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
$1.23B
AUM Growth
+$145M
Cap. Flow
+$38.6M
Cap. Flow %
3.14%
Top 10 Hldgs %
53.48%
Holding
306
New
22
Increased
111
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$9.92M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.81M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.73M
4
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.52M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.27M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.14M
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
+$901K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$702K
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$584K
5
AVMU icon
Avantis Core Municipal Fixed Income ETF
AVMU
+$545K

Sector Composition

Rank Sector Weight
1 Technology 11.18%
2 Communication Services 4.99%
3 Consumer Discretionary 1.81%
4 Financials 1.05%
5 Energy 0.81%
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
$115M 9.3%
3,917,435
+38,060
+1% +$1.03M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$102M 8.28%
6,403,239
-204,350
-3% -$3.14M
AAPL icon
3
Apple
AAPL
$4.89T
$82M 6.66%
425,802
-1,499
-0.4% -$277K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$70.1M 5.7%
2,871,582
+560
+0% +$12.8K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$60.7M 4.93%
1,159,770
+1,105
+0.1% +$51.7K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$53.2M 4.32%
892,177
+42,448
+5% +$2.27M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$50.1M 4.07%
966,670
+3,765
+0.4% +$182K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$48.7M 3.96%
1,309,624
+4,943
+0.4% +$170K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.7B
$38.6M 3.13%
1,123,082
+60,609
+6% +$1.98M
METV icon
10
Roundhill Ball Metaverse ETF
METV
$210M
$38.5M 3.13%
114,833
-35,121
-23% -$362K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$38.2M 3.1%
161,065
+574
+0.4% +$127K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$30.2M 2.46%
216,519
-160
-0.1% -$21.5K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$29.2M 2.37%
207,321
-5,174
-2% -$702K
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.76B
$20.2M 1.64%
835,594
+126,520
+18% +$2.81M
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.85B
$19.6M 1.59%
758,684
+113,582
+18% +$2.73M
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$16.4M 1.33%
561,550
+97,199
+21% +$2.52M
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$15.7M 1.27%
614,432
+67,211
+12% +$1.6M
ALRM icon
18
Alarm.com
ALRM
$2.56B
$14M 1.13%
216,125
+21,600
+11% +$1.24M
VT icon
19
Vanguard Total World Stock ETF
VT
$76.3B
$13.8M 1.12%
133,897
+4
+0% +$385
AMZN icon
20
Amazon
AMZN
$2.5T
$13.3M 1.08%
87,501
+646
+0.7% +$90.6K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$12.2M 0.99%
427,375
+66,914
+19% +$1.79M
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.1M 0.98%
25,438
-276
-1% -$123K
MSFT icon
23
Microsoft
MSFT
$2.84T
$11.6M 0.94%
30,821
+193
+0.6% +$68.7K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$10.3M 0.84%
+202,233
New +$9.92M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$10M 0.81%
22,960
+3,526
+18% +$1.44M
1
2 3 4 5

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WRBC
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CP
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GRA
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LPU
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CFA
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Evanson Asset Management's Q4 2023 Portfolio in Review

As of Q4 2023, Evanson Asset Management held 306 positions worth $1.23B, up 13% from $1.09B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evanson Asset Management deployed $38.6M of net new capital in Q4 2023, opening 22 new positions and adding to 111 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 202,233 shares worth $10.3M.

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.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $3.14M trimmed.

  • Evanson Asset Management's largest Q4 2023 buy was Vanguard Tax-Exempt Bond Index Fund: 202,233 shares worth $10.3M.
  • Evanson Asset Management added most to Dimensional International Small Cap ETF in Q4 2023, an estimated $2.81M increase.
  • Evanson Asset Management's biggest Q4 2023 reduction was Sprott Physical Gold, cutting an estimated $3.14M.
  • Evanson Asset Management fully exited Avantis Core Municipal Fixed Income ETF in Q4 2023, selling an estimated $545K.
  • Evanson Asset Management's ten largest holdings make up 53% of its $1.23B portfolio in Q4 2023.
  • Evanson Asset Management opened 22 new positions and closed 8 in Q4 2023.
  • Evanson Asset Management's portfolio value rose 13% quarter-over-quarter to $1.23B.

Based on Evanson Asset Management's 13F filing for Q4 2023, filed 18 Jan 2024.