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EVANSON ASSET MANAGEMENT, LLC

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CARMEL CA Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

Subscription Required

Equal-WT
WhaleScore 1.0 ?

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)

2023-12-31

Top Sells (13F)

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

Portfolio Performance