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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
+2.96%
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
$1.36B
AUM Growth
+$16.2M
Cap. Flow
-$14.1M
Cap. Flow %
-1.04%
Top 10 Hldgs %
52.34%
Holding
315
New
8
Increased
116
Reduced
74
Closed
16

Top Buys

Rank Stock Value
1
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$3.01M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$2.38M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2.06M
4
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.78M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$9.09M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.66M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.15M
4
TSLA icon
Tesla
TSLA
+$2.78M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 11.07%
2 Communication Services 5.27%
3 Consumer Discretionary 1.54%
4 Financials 1.03%
5 Energy 0.83%
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
$128M 9.39%
3,959,762
-4,025
-0.1% -$127K
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$102M 7.47%
5,621,482
-501,297
-8% -$9.09M
AAPL icon
3
Apple
AAPL
$4.89T
$89.4M 6.58%
424,567
-371
-0.1% -$69.2K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$66.5M 4.89%
2,615,290
-221,410
-8% -$5.66M
METV icon
5
Roundhill Ball Metaverse ETF
METV
$210M
$58.8M 4.33%
122,585
-460
-0.4% -$5.71K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$58.7M 4.32%
1,130,759
-13,233
-1% -$694K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$57.4M 4.22%
955,171
+39,474
+4% +$2.38M
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$56.2M 4.13%
954,529
-3,311
-0.3% -$188K
DFUV icon
9
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$52.1M 3.84%
1,327,386
+17,132
+1% +$678K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.7B
$43.1M 3.17%
1,199,615
+40,918
+4% +$1.51M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$40.4M 2.97%
151,030
+1,540
+1% +$399K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$36.5M 2.69%
200,640
-15,832
-7% -$2.67M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$33.3M 2.45%
181,693
-24,378
-12% -$4.15M
DISV icon
14
Dimensional International Small Cap Value ETF
DISV
$4.85B
$24.7M 1.82%
918,466
+73,007
+9% +$2M
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.76B
$24.6M 1.81%
998,839
+82,298
+9% +$2.06M
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$21.2M 1.56%
735,537
+103,786
+16% +$3.01M
DFIC icon
17
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$18.2M 1.34%
690,653
+41,387
+6% +$1.1M
VOO icon
18
Vanguard S&P 500 ETF
VOO
$968B
$16.2M 1.19%
32,342
+3,693
+13% +$1.78M
AMZN icon
19
Amazon
AMZN
$2.5T
$16M 1.18%
82,880
-4,710
-5% -$865K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$15.1M 1.11%
134,291
+393
+0.3% +$43.3K
DFAI
21
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$14.9M 1.1%
503,216
+37,945
+8% +$1.14M
ALRM icon
22
Alarm.com
ALRM
$2.56B
$13.7M 1.01%
216,125
– –
MSFT icon
23
Microsoft
MSFT
$2.84T
$12.9M 0.95%
28,807
-2,447
-8% -$1.03M
VTEB icon
24
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.4M 0.91%
247,081
+42
+0% +$2.1K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.4M 0.91%
22,732
+87
+0.4% +$45.5K
1
2 3 4 5

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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
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GRA
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LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
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CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, Evanson Asset Management held 315 positions worth $1.36B, up 1.2% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q2 2024 filing shows 8 new, 116 increased, 74 reduced and 16 closed positions. Its largest new stake was Invesco NASDAQ 100 ETF: 3,115 shares worth $614K. The largest sale was Sprott Physical Gold, an estimated $9.09M.

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

  • Evanson Asset Management's largest Q2 2024 buy was Invesco NASDAQ 100 ETF: 3,115 shares worth $614K.
  • Evanson Asset Management added most to Dimensional US Small Cap Value ETF in Q2 2024, an estimated $3.01M increase.
  • Evanson Asset Management's biggest Q2 2024 reduction was Sprott Physical Gold, cutting an estimated $9.09M.
  • Evanson Asset Management fully exited Vanguard Intermediate-Term Treasury ETF in Q2 2024, selling an estimated $1.25M.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.36B portfolio in Q2 2024.
  • Evanson Asset Management opened 8 new positions and closed 16 in Q2 2024.
  • Evanson Asset Management's portfolio value rose 1.2% quarter-over-quarter to $1.36B.

Based on Evanson Asset Management's 13F filing for Q2 2024, filed 12 Jul 2024.