Equal-WT
WhaleScore 2.0
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Evanson Asset Management is based out of Carmel. Evanson Asset Management is a large advisory firm with 1057 clients and discretionary assets under management (AUM) of $4,340,931,311 (Form ADV from 2023-10-25). Their last reported 13F filing for Q4 2023 included $1,231,258,052 in managed 13F securities
and a top 10 holdings concentration of 53.48%. Evanson Asset Management's largest holding is Dimensional U.S. Core Equity 2 ETF- with shares held of 3,917,435. Whalewisdom has at least 43 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
VTEB VANGUARD TAX-EXEMPT | 0.84% |
DFSV Dimensional US Small | 0.24% |
DFAS Dimensional U.S. Sma | 0.21% |
DFIS Dimensional Internat | 0.21% |
SWWXX Schwab AMT Tax-Free | 0.2% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
METV Roundhill Ball Metav | 0.85% |
PHYS Sprott Physical Gold | 0.43% |
GOOG Alphabet Inc. Class | 0.21% |
GOOGL Alphabet Inc. Class | 0.15% |
DHS WisdomTree U.S. High | 0.1% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
DFAC Dimensional U.S. Cor | 9.3% |
PHYS Sprott Physical Gold | 8.28% |
AAPL Apple Inc | 6.66% |
DFAX Dimensional World ex | 5.7% |
DFAT Dimensional U.S. Tar | 4.93% |
2023-12-31
13F Activity
Market Value | $1.23b, Prior: $1.09b |
New Purchases | 22 stocks |
Added To | 111 stocks |
Sold out of | 8 stocks |
Reduced holdings in | 85 stocks |
Top 10 Holdings % | 53.48% |
Turnover %[1] | 10.07% |
Turnover Alt %[2] | 1.84% |
Time Held Top 20 | 14.35 quarters |
Time Held Top 10 | 12.7 quarters |
Time Held All | 19.78 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31