Latest Evanson Asset Management, LLC Stock Portfolio
Evanson Asset Management, LLC Performance:
2024 Q3: 0.92%YTD: 4.02%2023: 12.07%
Performance for 2024 Q3 is 0.92%, and YTD is 4.02%, and 2023 is 12.07%.
About Evanson Asset Management, LLC and 13F Hedge Fund Stock Holdings
Evanson Asset Management, LLC is a hedge fund based in CARMEL, CA. On 27-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $4.4 Billions. In it's latest 13F Holdings report, Evanson Asset Management, LLC reported an equity portfolio of $1.4 Billions as of 30 Sep, 2024.
The top stock holdings of Evanson Asset Management, LLC are DFAC, PHYS, AAPL. The fund has invested 9.7% of it's portfolio in DIMENSIONAL ETF TRUST and 7.9% of portfolio in SPROTT PHYSICAL GOLD TR.
The fund managers got completely rid off ABRDN ASIA PACIFIC INCOME FU, ISHARES TR (IJR) and KRANESHARES TRUST (BNDD) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), SCHWAB CHARLES FAMILY FD and LISTED FD TR (META). Evanson Asset Management, LLC opened new stock positions in WILLIS TOWERS WATSON PLC LTD (WTW), CRYOPORT INC (CYRX) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), VANGUARD BD INDEX FDS (VUSB) and INVESCO EXCH TRADED FD TR II (BAB).
The top stock holdings of Evanson Asset Management, LLC are DFAC, PHYS, AAPL. The fund has invested 9.7% of it's portfolio in DIMENSIONAL ETF TRUST and 7.9% of portfolio in SPROTT PHYSICAL GOLD TR.
The fund managers got completely rid off ABRDN ASIA PACIFIC INCOME FU, ISHARES TR (IJR) and KRANESHARES TRUST (BNDD) stocks. They significantly reduced their stock positions in CROWDSTRIKE HLDGS INC (CRWD), SCHWAB CHARLES FAMILY FD and LISTED FD TR (META). Evanson Asset Management, LLC opened new stock positions in WILLIS TOWERS WATSON PLC LTD (WTW), CRYOPORT INC (CYRX) and ISHARES TR (ACWF). The fund showed a lot of confidence in some stocks as they added substantially to MICROSTRATEGY INC (MSTR), VANGUARD BD INDEX FDS (VUSB) and INVESCO EXCH TRADED FD TR II (BAB).
Evanson Asset Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Evanson Asset Management, LLC made a return of 0.92% in the last quarter. In trailing 12 months, it's portfolio return was 7.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| willis towers watson plc ltd | 531,921 |
| cryoport inc | 405,500 |
| ishares tr | 343,574 |
| ishares tr | 311,198 |
| dimensional etf trust | 293,207 |
| proshares tr | 263,126 |
| fortinet inc | 260,785 |
| tjx cos inc new | 257,772 |
New stocks bought by Evanson Asset Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| microstrategy inc | 900 |
| vanguard bd index fds | 155 |
| invesco exch traded fd tr ii | 113 |
| american centy etf tr | 96.09 |
| spdr ser tr | 60.94 |
| dimensional etf trust | 58.44 |
| american centy etf tr | 44.12 |
| dimensional etf trust | 34.27 |
Additions to existing portfolio by Evanson Asset Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| crowdstrike hldgs inc | -81.92 |
| schwab charles family fd | -81.08 |
| listed fd tr | -55.21 |
| amarin corp plc | -55.12 |
| appian corp | -39.36 |
| vanguard world fd | -34.05 |
| jpmorgan chase & co. | -23.49 |
| vanguard index fds | -23.03 |
Evanson Asset Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| abrdn asia pacific income fu | -1,694,080 |
| walkme ltd | -288,844 |
| nuveen quality muncp income | -120,793 |
| draganfly inc. | -2,340 |
| kraneshares trust | -257,176 |
| ishares tr | -337,780 |
| kimberly-clark corp | -251,362 |
| pnc finl svcs group inc | -238,506 |
Evanson Asset Management, LLC got rid off the above stocks
Sector Distribution
Evanson Asset Management, LLC has about 78.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 78.1 |
| Technology | 11 |
| Communication Services | 6.6 |
| Consumer Cyclical | 1.3 |
Market Cap. Distribution
Evanson Asset Management, LLC has about 20.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 78.1 |
| MEGA-CAP | 17.8 |
| LARGE-CAP | 2.5 |
| MID-CAP | 1.3 |
Stocks belong to which Index?
About 21.5% of the stocks held by Evanson Asset Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 78.6 |
| S&P 500 | 20 |
| RUSSELL 2000 | 1.5 |
Evanson Asset Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Evanson Asset Management, LLC
Evanson Asset Management, LLC has 303 stocks in it's portfolio. About 53.1% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Evanson Asset Management, LLC last quarter.
Last Reported on: 07 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAL | american airls group inc | 0.01 | 12,084 | 135,819 | unchanged | 0.00 | ||
| AAPL | apple inc | 6.96 | 423,476 | 98,670,000 | reduced | -0.26 | ||
| AAXJ | ishares tr | 0.12 | 13,518 | 1,667,060 | added | 0.09 | ||
| AAXJ | ishares tr | 0.11 | 22,650 | 1,533,390 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.05 | 12,154 | 694,126 | added | 0.2 | ||
| AAXJ | ishares tr | 0.04 | 9,652 | 555,287 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.03 | 3,428 | 369,024 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.02 | 5,126 | 269,911 | added | 1.04 | ||
| AAXJ | ishares tr | 0.02 | 5,016 | 269,448 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 3,000 | 218,910 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.05 | 3,524 | 695,920 | reduced | -3.79 | ||
| ABT | abbott labs | 0.03 | 4,075 | 464,607 | unchanged | 0.00 | ||
| ACN | accenture plc ireland | 0.45 | 17,994 | 6,360,490 | reduced | -0.14 | ||
| ACSG | dbx etf tr | 0.03 | 10,412 | 437,517 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.04 | 12,685 | 643,637 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.02 | 9,700 | 343,574 | new | |||
| ACWF | ishares tr | 0.02 | 5,217 | 317,872 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.02 | 4,844 | 303,719 | added | 0.92 | ||
| ADBE | adobe inc | 0.04 | 1,072 | 554,922 | reduced | -5.96 | ||
| ADP | automatic data processing in | 0.02 | 1,089 | 301,359 | added | 27.97 | ||