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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
+0.71%
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
$1.46B
AUM Growth
+$42.6M
Cap. Flow
+$30.6M
Cap. Flow %
2.1%
Top 10 Hldgs %
51.91%
Holding
319
New
14
Increased
140
Reduced
67
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.02M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.91M
3
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$2.54M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.13M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.79M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$2.79M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$659K
3
LRCX icon
Lam Research
LRCX
+$653K
4
URA icon
Global X Uranium ETF
URA
+$598K
5
TSLA icon
Tesla
TSLA
+$438K

Sector Composition

Rank Sector Weight
1 Technology 11.39%
2 Communication Services 5.04%
3 Consumer Discretionary 1.48%
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
$140M 9.58%
4,042,863
+31,220
+0.8% +$1.1M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$107M 7.35%
5,328,256
-135,651
-2% -$2.79M
AAPL icon
3
Apple
AAPL
$4.89T
$106M 7.25%
422,893
-583
-0.1% -$137K
DFAS icon
4
Dimensional US Small Cap ETF
DFAS
$15.2B
$69.3M 4.74%
1,064,542
+58,435
+6% +$3.91M
DFAX icon
5
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$65.6M 4.49%
2,638,492
+12,943
+0.5% +$335K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$61.9M 4.24%
971,577
+9,884
+1% +$634K
DFAT icon
7
Dimensional US Targeted Value ETF
DFAT
$14.5B
$61.6M 4.22%
1,107,372
-4,463
-0.4% -$255K
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$54.7M 3.75%
1,336,680
+1,462
+0.1% +$62.1K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$46.4M 3.18%
160,217
+3,627
+2% +$1.06M
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.7B
$45.3M 3.11%
1,278,136
+42,893
+3% +$1.57M
METV icon
11
Roundhill Ball Metaverse ETF
METV
$210M
$42.9M 2.94%
73,319
+18,418
+34% +$259K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$37.5M 2.57%
198,085
-215
-0.1% -$37.6K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$34.1M 2.34%
179,218
+3
+0% +$530
DFIS icon
14
Dimensional International Small Cap ETF
DFIS
$5.76B
$28.2M 1.93%
1,147,462
+70,438
+7% +$1.79M
DFSV
15
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$27.3M 1.87%
886,385
+80,084
+10% +$2.54M
DISV icon
16
Dimensional International Small Cap Value ETF
DISV
$4.85B
$26.8M 1.84%
1,009,118
+49,532
+5% +$1.36M
VOO icon
17
Vanguard S&P 500 ETF
VOO
$968B
$23.9M 1.64%
44,393
+9,266
+26% +$5.02M
DFIC icon
18
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$18.1M 1.24%
701,762
+44,009
+7% +$1.18M
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$16.5M 1.13%
564,627
+37,177
+7% +$1.13M
VT icon
20
Vanguard Total World Stock ETF
VT
$76.3B
$15.9M 1.09%
135,381
+716
+0.5% +$85.9K
AMZN icon
21
Amazon
AMZN
$2.5T
$14.8M 1.01%
67,235
-1,034
-2% -$212K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.7M 0.94%
23,345
+1,096
+5% +$646K
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$13.6M 0.93%
270,474
+23,319
+9% +$1.18M
ALRM icon
24
Alarm.com
ALRM
$2.56B
$12.8M 0.87%
210,086
-4,039
-2% -$241K
DFLV icon
25
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$12.4M 0.85%
412,948
+68,144
+20% +$2.13M
1
2 3 4 5

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BCIM
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 Q4 2024 Portfolio in Review

As of Q4 2024, Evanson Asset Management held 319 positions worth $1.46B, up 3% from $1.42B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Evanson Asset Management's Q4 2024 filing shows 14 new, 140 increased, 67 reduced and 12 closed positions. Its largest new stake was Dimensional International Vector Equity ETF: 16,989 shares worth $817K. The largest sale was Sprott Physical Gold, an estimated $2.79M.

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

  • Evanson Asset Management's largest Q4 2024 buy was Dimensional International Vector Equity ETF: 16,989 shares worth $817K.
  • Evanson Asset Management added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $5.02M increase.
  • Evanson Asset Management's biggest Q4 2024 reduction was Sprott Physical Gold, cutting an estimated $2.79M.
  • Evanson Asset Management fully exited Lam Research in Q4 2024, selling an estimated $653K.
  • Evanson Asset Management's ten largest holdings make up 52% of its $1.46B portfolio in Q4 2024.
  • Evanson Asset Management opened 14 new positions and closed 12 in Q4 2024.
  • Evanson Asset Management's portfolio value rose 3% quarter-over-quarter to $1.46B.

Based on Evanson Asset Management's 13F filing for Q4 2024, filed 16 Jan 2025.