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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
+6.57%
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
$1.42B
AUM Growth
+$58.5M
Cap. Flow
+$7.5M
Cap. Flow %
0.53%
Top 10 Hldgs %
53.08%
Holding
314
New
15
Increased
138
Reduced
70
Closed
9

Top Buys

Rank Stock Value
1
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.19M
2
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.12M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.71M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.52M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.03M
2
AMZN icon
Amazon
AMZN
+$2.67M
3
FAX
abrdn Asia-Pacific Income Fund
FAX
+$1.69M
4
CRWD icon
CrowdStrike
CRWD
+$1.5M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Communication Services 4.56%
3 Consumer Discretionary 1.33%
4 Financials 1.1%
5 Energy 0.79%
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
$138M 9.7%
4,011,643
+51,881
+1% +$1.71M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$111M 7.86%
5,463,907
-157,575
-3% -$3.03M
AAPL icon
3
Apple
AAPL
$4.89T
$98.7M 6.96%
423,476
-1,091
-0.3% -$244K
DFAX icon
4
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$70.9M 5%
2,625,549
+10,259
+0.4% +$266K
DFAS icon
5
Dimensional US Small Cap ETF
DFAS
$15.2B
$65.3M 4.6%
1,006,107
+50,936
+5% +$3.19M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$61.9M 4.36%
1,111,835
-18,924
-2% -$1.02M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$59.8M 4.22%
961,693
+7,164
+0.8% +$429K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$55.7M 3.93%
1,335,218
+7,832
+0.6% +$317K
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.7B
$47M 3.32%
1,235,243
+35,628
+3% +$1.32M
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$654B
$44.3M 3.13%
156,590
+5,560
+4% +$1.52M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$32.9M 2.32%
198,300
-2,340
-1% -$393K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$30M 2.11%
179,215
-2,478
-1% -$419K
DFIS icon
13
Dimensional International Small Cap ETF
DFIS
$5.76B
$28.9M 2.04%
1,077,024
+78,185
+8% +$2M
METV icon
14
Roundhill Ball Metaverse ETF
METV
$210M
$28M 1.98%
54,901
-67,684
-55% -$872K
DISV icon
15
Dimensional International Small Cap Value ETF
DISV
$4.85B
$27.9M 1.97%
959,586
+41,120
+4% +$1.15M
DFSV
16
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$24.8M 1.75%
806,301
+70,764
+10% +$2.12M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$18.5M 1.31%
35,127
+2,785
+9% +$1.42M
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$18.5M 1.31%
657,753
-32,900
-5% -$891K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$16.8M 1.18%
527,450
+24,234
+5% +$742K
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$16.1M 1.14%
134,665
+374
+0.3% +$43K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.8M 0.9%
22,249
-483
-2% -$267K
AMZN icon
22
Amazon
AMZN
$2.5T
$12.7M 0.9%
68,269
-14,611
-18% -$2.67M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$12.6M 0.89%
247,155
+74
+0% +$3.75K
DFEV icon
24
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$12.4M 0.88%
436,902
+28,880
+7% +$791K
DFEM icon
25
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$12.2M 0.86%
433,411
+5,776
+1% +$155K
1
2 3 4 5

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Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Evanson Asset Management held 314 positions worth $1.42B, up 4.3% from $1.36B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evanson Asset Management's Q3 2024 filing shows 15 new, 138 increased, 70 reduced and 9 closed positions. Its largest new stake was Willis Towers Watson: 1,806 shares worth $532K. The largest sale was Sprott Physical Gold, an estimated $3.03M.

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 2024 buy was Willis Towers Watson: 1,806 shares worth $532K.
  • Evanson Asset Management added most to Dimensional US Small Cap ETF in Q3 2024, an estimated $3.19M increase.
  • Evanson Asset Management's biggest Q3 2024 reduction was Sprott Physical Gold, cutting an estimated $3.03M.
  • Evanson Asset Management fully exited abrdn Asia-Pacific Income Fund in Q3 2024, selling an estimated $1.69M.
  • Evanson Asset Management's ten largest holdings make up 53% of its $1.42B portfolio in Q3 2024.
  • Evanson Asset Management opened 15 new positions and closed 9 in Q3 2024.
  • Evanson Asset Management's portfolio value rose 4.3% quarter-over-quarter to $1.42B.

Based on Evanson Asset Management's 13F filing for Q3 2024, filed 7 Oct 2024.