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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
+6.32%
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
$1.34B
AUM Growth
+$112M
Cap. Flow
+$24.3M
Cap. Flow %
1.81%
Top 10 Hldgs %
52.47%
Holding
324
New
26
Increased
126
Reduced
63
Closed
17

Top Buys

Rank Stock Value
1
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.59M
2
ABCS icon
Alpha Blue Capital US Small-Mid Cap Dynamic ETF
ABCS
+$2.64M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.6M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$2.27M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.23M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.5M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.86M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.39M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.15M
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$853K

Sector Composition

Rank Sector Weight
1 Technology 10.19%
2 Communication Services 4.93%
3 Consumer Discretionary 1.77%
4 Financials 1.1%
5 Energy 0.86%
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
$127M 9.43%
3,963,787
+46,352
+1% +$1.4M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$106M 7.89%
6,122,779
-280,460
-4% -$4.5M
AAPL icon
3
Apple
AAPL
$4.89T
$72.9M 5.43%
424,938
-864
-0.2% -$157K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$72.2M 5.37%
2,836,700
-34,882
-1% -$853K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$62.3M 4.64%
1,143,992
-15,778
-1% -$812K
DFAS icon
6
Dimensional US Small Cap ETF
DFAS
$15.2B
$57.1M 4.25%
915,697
+23,520
+3% +$1.39M
METV icon
7
Roundhill Ball Metaverse ETF
METV
$210M
$56.8M 4.23%
123,045
+8,212
+7% +$98K
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$54.6M 4.06%
957,840
-8,830
-0.9% -$478K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$53.6M 3.99%
1,310,254
+630
+0% +$24.1K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.7B
$42.6M 3.17%
1,158,697
+35,615
+3% +$1.23M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$38.9M 2.89%
149,490
-11,575
-7% -$2.86M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$33M 2.45%
216,472
-47
-0% -$6.72K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$31.4M 2.34%
206,071
-1,250
-0.6% -$180K
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.85B
$23M 1.71%
845,459
+86,775
+11% +$2.23M
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.76B
$23M 1.71%
916,541
+80,947
+10% +$1.95M
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$19M 1.42%
631,751
+70,201
+13% +$2M
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$17.4M 1.29%
649,266
+34,834
+6% +$894K
AMZN icon
18
Amazon
AMZN
$2.5T
$15.8M 1.18%
87,590
+89
+0.1% +$14.9K
ALRM icon
19
Alarm.com
ALRM
$2.56B
$15.7M 1.17%
216,125
– –
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$14.8M 1.1%
133,898
+1
+0% +$106
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$14.1M 1.05%
465,271
+37,896
+9% +$1.1M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$968B
$13.8M 1.03%
28,649
+5,689
+25% +$2.6M
MSFT icon
23
Microsoft
MSFT
$2.84T
$13.1M 0.98%
31,254
+433
+1% +$175K
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.5M 0.93%
247,039
+44,806
+22% +$2.27M
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.8M 0.88%
22,645
-2,793
-11% -$1.39M
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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SG
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CFA
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Evanson Asset Management's Q1 2024 Portfolio in Review

As of Q1 2024, Evanson Asset Management held 324 positions worth $1.34B, up 9.1% from $1.23B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q1 2024 filing shows 26 new, 126 increased, 63 reduced and 17 closed positions. Its largest new stake was Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 103,240 shares worth $2.82M. The largest sale was Sprott Physical Gold, an estimated $4.5M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evanson Asset Management's largest Q1 2024 buy was Alpha Blue Capital US Small-Mid Cap Dynamic ETF: 103,240 shares worth $2.82M.
  • Evanson Asset Management added most to Dimensional US Large Cap Value ETF in Q1 2024, an estimated $3.59M increase.
  • Evanson Asset Management's biggest Q1 2024 reduction was Sprott Physical Gold, cutting an estimated $4.5M.
  • Evanson Asset Management fully exited iShares 20+ Year Treasury Bond ETF in Q1 2024, selling an estimated $800K.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.34B portfolio in Q1 2024.
  • Evanson Asset Management opened 26 new positions and closed 17 in Q1 2024.
  • Evanson Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.34B.

Based on Evanson Asset Management's 13F filing for Q1 2024, filed 12 Apr 2024.