Asset Manager
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Evanson Asset Management, LLC
3483 GREENFIELD PLACE, CARMEL, CA 93923 • 831-333-2060
Market Value
$1.9B
+0.5%
Holdings
333
New Purchases
9
Added To
121
Closed
14
Reduced
114
Top 10 Concentration
50.4%
Turnover
6.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DFSV | 2.10% | 1.82% | +0.27% | $39M |
| DFAS | 4.63% | 4.37% | +0.25% | $86M |
| DFIV | 3.97% | 3.73% | +0.24% | $74M |
| DFLV | 1.15% | 0.97% | +0.18% | $21M |
| DISV | 2.51% | 2.34% | +0.17% | $47M |
| DFGR | 0.80% | 0.64% | +0.16% | $15M |
| DFIS | 2.53% | 2.38% | +0.16% | $47M |
| DFAT | 3.62% | 3.48% | +0.14% | $67M |
| DFAX | 4.20% | 4.07% | +0.13% | $78M |
| DFUV | 3.48% | 3.35% | +0.13% | $65M |
| DFAI | 1.37% | 1.24% | +0.12% | $25M |
| DFEV | 1.12% | 1.00% | +0.12% | $21M |
| VUSB | 0.32% | 0.21% | +0.10% | $6M |
| VOO | 1.73% | 1.63% | +0.10% | $32M |
| VCSH | 0.14% | 0.07% | +0.07% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 3.64% | 3.89% | -0.26% | $68M |
| GOOGL | 2.61% | 2.86% | -0.25% | $49M |
| GOOG | 2.26% | 2.51% | -0.25% | $42M |
| METV | 1.13% | 1.36% | -0.23% | $21M |
| DFUS | 3.58% | 3.80% | -0.23% | $67M |
| DFAC | 8.33% | 8.55% | -0.22% | $155M |
| MSFT | 0.54% | 0.73% | -0.19% | $10M |
| VTI | 2.82% | 2.95% | -0.13% | $53M |
| VBIL | 7.63% | 7.75% | -0.12% | $142M |
| VIG | 0.13% | 0.24% | -0.11% | $2M |
| IYR | 0.00% | 0.09% | -0.09% | $0 |
| ALRM | 0.38% | 0.47% | -0.09% | $7M |
| ACN | 0.20% | 0.27% | -0.07% | $4M |
| BRK-B | 0.48% | 0.55% | -0.07% | $9M |
| SPY | 0.73% | 0.79% | -0.07% | $14M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 85.7% |
| Technology | 6.5% |
| Communication Services | 5.0% |
| Energy | 0.9% |
| Consumer Cyclical | 0.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $360M | 19.3% |
| Large Cap | 171 | $1.0B | 54.2% |
| Mid Cap | 56 | $390M | 20.9% |
| Small Cap | 46 | $77M | 4.1% |
| Micro Cap | 7 | $26M | 1.4% |
Portfolio Analytics
Avg Market Cap
$189.0B
Median Market Cap
$26.3B
Avg P/E
38.8
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
129
# ETFs / Funds
204
Top Holdings (333 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 8.33% | 3,991,743 | $155M | $38.86 | -$3M | -10,472 | -0.3% | |
| 2 | VBIL | 7.63% | 1,879,681 | $142M | $75.65 | -$1M | -24,437 | -1.3% | |
| 3 | PHYS | 7.31% | 3,839,307 | $136M | $35.44 | $1M | -240,703 | -5.9% | |
| 4 | DFAS | 4.63% | 1,211,136 | $86M | $71.13 | $5M | +48,734 | +4.2% | |
| 5 | DFAX | 4.20% | 2,304,226 | $78M | $33.97 | $3M | +702 | +0.0% | |
| 6 | DFIV | 3.97% | 1,402,336 | $74M | $52.78 | $5M | +15,558 | +1.1% | |
| 7 | AAPL | 3.64% | 266,862 | $68M | $253.79 | -$4M | +1,584 | +0.6% | |
| 8 | DFAT | 3.62% | 1,080,817 | $67M | $62.45 | $3M | -2,890 | -0.3% | |
| 9 | DFUS | 3.58% | 939,846 | $67M | $70.91 | -$4M | -10,636 | -1.1% | |
| 10 | DFUV | 3.48% | 1,338,275 | $65M | $48.46 | $3M | +5,151 | +0.4% | |
| 11 | VTI | 2.82% | 163,814 | $53M | $320.81 | -$2M | +885 | +0.5% | |
| 12 | GOOGL | 2.61% | 169,395 | $49M | $286.86 | -$4M | +2 | — | |
| 13 | DFIS | 2.53% | 1,401,653 | $47M | $33.67 | $3M | +65,502 | +4.9% | |
| 14 | DISV | 2.51% | 1,186,477 | $47M | $39.44 | $3M | +43,573 | +3.8% | |
| 15 | GOOG | 2.26% | 146,422 | $42M | $286.86 | -$4M | -1,537 | -1.0% | |
| 16 | DFSV | 2.10% | 1,114,611 | $39M | $35.04 | $5M | +87,442 | +8.5% | |
| 17 | VOO | 1.73% | 53,949 | $32M | $597.55 | $2M | +5,721 | +11.9% | |
| 18 | DFIC | 1.52% | 798,853 | $28M | $35.53 | $829K | -736 | -0.1% | |
| 19 | DFAI | 1.37% | 652,779 | $25M | $38.96 | $2M | +49,417 | +8.2% | |
| 20 | DFLV | 1.15% | 601,058 | $21M | $35.71 | $3M | +73,112 | +13.8% | |
| 21 | METV | 1.13% | 36,774 | $21M | $572.13 | -$4M | -1,299 | -3.4% | |
| 22 | DFEV | 1.12% | 585,452 | $21M | $35.78 | $2M | +34,277 | +6.2% | |
| 23 | DFEM | 1.09% | 586,553 | $20M | $34.55 | $1M | +7,400 | +1.3% | |
| 24 | VT | 1.02% | 137,354 | $19M | $138.32 | -$331K | +323 | +0.2% | |
| 25 | VTEB | 0.88% | 328,916 | $16M | $49.89 | $1M | +29,380 | +9.8% | |
| 26 | DFGR | 0.80% | 562,453 | $15M | $26.58 | $3M | +111,599 | +24.8% | |
| 27 | SPY | 0.73% | 20,775 | $14M | $650.35 | -$1M | -746 | -3.5% | |
| 28 | MSFT | 0.54% | 27,261 | $10M | $370.18 | -$4M | -871 | -3.1% | |
| 29 | NVDA | 0.53% | 56,789 | $10M | $174.40 | -$904K | -1,163 | -2.0% | |
| 30 | IJS | 0.50% | 77,898 | $9M | $118.45 | $372K | +27 | +0.0% | |
| 31 | BRK-B | 0.48% | 18,703 | $9M | $479.20 | -$1M | -1,581 | -7.8% | |
| 32 | VYM | 0.46% | 57,833 | $9M | $148.10 | $301K | +254 | +0.4% | |
| 33 | DHS | 0.45% | 76,466 | $8M | $109.22 | $241K | -3,192 | -4.0% | |
| 34 | IWB | 0.39% | 20,523 | $7M | $356.56 | -$348K | -5 | -0.0% | |
| 35 | CSCO | 0.38% | 92,365 | $7M | $77.59 | $45K | -82 | -0.1% | |
| 36 | AMZN | 0.38% | 33,971 | $7M | $208.27 | -$685K | +351 | +1.0% | |
| 37 | DFAW | 0.38% | 95,363 | $7M | $73.78 | $768K | +10,644 | +12.6% | |
| 38 | ALRM | 0.38% | 162,538 | $7M | $43.19 | -$2M | -6,376 | -3.8% | |
| 39 | DLS | 0.36% | 81,887 | $7M | $81.50 | -$99K | -1,717 | -2.0% | |
| 40 | VXUS | 0.34% | 81,309 | $6M | $77.11 | $56K | -1,061 | -1.3% | |
| 41 | SLV | 0.33% | 90,804 | $6M | $68.14 | -$51K | -6,040 | -6.2% | |
| 42 | VUSB | 0.32% | 118,370 | $6M | $49.78 | $2M | +38,774 | +48.7% | |
| 43 | BSVO | 0.32% | 232,232 | $6M | $25.37 | $481K | — | — | |
| 44 | XLK | 0.26% | 36,630 | $5M | $132.90 | -$399K | +46 | +0.1% | |
| 45 | VEA | 0.25% | 73,148 | $5M | $64.08 | $692K | +9,192 | +14.4% | |
| 46 | VB | 0.23% | 16,670 | $4M | $261.93 | $196K | +505 | +3.1% | |
| 47 | VNQ | 0.23% | 48,378 | $4M | $88.70 | -$8K | -202 | -0.4% | |
| 48 | IWF | 0.22% | 9,782 | $4M | $426.41 | -$457K | +4 | +0.0% | |
| 49 | VV | 0.21% | 13,096 | $4M | $298.86 | -$50K | +504 | +4.0% | |
| 50 | VTV | 0.20% | 19,434 | $4M | $196.20 | $76K | -134 | -0.7% | |
| 51 | DTH | 0.20% | 70,252 | $4M | $54.09 | -$53K | -4,405 | -5.9% | |
| 52 | DFAR | 0.20% | 160,500 | $4M | $23.65 | $124K | +176 | +0.1% | |
| 53 | VEU | 0.20% | 50,441 | $4M | $75.10 | $383K | +4,148 | +9.0% | |
| 54 | DIHP | 0.20% | 116,973 | $4M | $32.22 | $178K | +3,569 | +3.1% | |
| 55 | ACN | 0.20% | 18,389 | $4M | $198.29 | -$1M | -26 | -0.1% | |
| 56 | AVUV | 0.19% | 32,815 | $4M | $110.47 | $1M | +8,027 | +32.4% | |
| 57 | VSS | 0.19% | 24,657 | $4M | $145.79 | $61K | +1 | — | |
| 58 | DUHP | 0.19% | 96,671 | $4M | $36.76 | $176K | +7,858 | +8.8% | |
| 59 | IEFA | 0.19% | 39,034 | $4M | $90.53 | $42K | — | — | |
| 60 | XOM | 0.19% | 20,384 | $3M | $169.66 | $969K | -304 | -1.5% | |
| 61 | EFA | 0.18% | 34,637 | $3M | $97.13 | $38K | — | — | |
| 62 | CVX | 0.18% | 16,253 | $3M | $206.90 | $740K | -955 | -5.5% | |
| 63 | IVV | 0.18% | 5,033 | $3M | $653.23 | -$160K | -1 | -0.0% | |
| 64 | DES | 0.17% | 90,554 | $3M | $35.94 | -$25K | -7,492 | -7.6% | |
| 65 | TSLA | 0.17% | 8,711 | $3M | $371.73 | -$463K | +481 | +5.8% | |
| 66 | JNJ | 0.17% | 12,914 | $3M | $244.44 | $468K | -77 | -0.6% | |
| 67 | VBR | 0.16% | 14,042 | $3M | $217.25 | -$299K | -1,776 | -11.2% | |
| 68 | VYMI | 0.16% | 31,722 | $3M | $94.24 | $133K | -19 | -0.1% | |
| 69 | IWD | 0.16% | 13,958 | $3M | $213.68 | -$11K | -275 | -1.9% | |
| 70 | VPL | 0.16% | 29,682 | $3M | $97.73 | $170K | -525 | -1.7% | |
| 71 | OKE | 0.16% | 31,977 | $3M | $90.39 | $439K | -1,371 | -4.1% | |
| 72 | DFAE | 0.16% | 85,263 | $3M | $33.86 | -$101K | -6,467 | -7.0% | |
| 73 | VWO | 0.15% | 52,061 | $3M | $54.05 | $33K | +337 | +0.7% | |
| 74 | AVGE | 0.15% | 31,936 | $3M | $88.02 | $39K | -325 | -1.0% | |
| 75 | EPD | 0.15% | 74,001 | $3M | $37.84 | $1M | +21,649 | +41.4% | |
| 76 | AVDV | 0.15% | 27,675 | $3M | $99.86 | $923K | +8,090 | +41.3% | |
| 77 | VTES | 0.15% | 27,209 | $3M | $101.14 | $165K | +1,741 | +6.8% | |
| 78 | BSV | 0.15% | 34,770 | $3M | $78.41 | $96K | +1,401 | +4.2% | |
| 79 | VCSH | 0.14% | 32,521 | $3M | $79.27 | $1M | +16,471 | +102.6% | |
| 80 | IJR | 0.14% | 20,718 | $3M | $124.31 | $70K | -132 | -0.6% | |
| 81 | AMD | 0.14% | 12,518 | $3M | $203.43 | -$158K | -112 | -0.9% | |
| 82 | VGK | 0.13% | 30,353 | $3M | $82.43 | -$31K | +60 | +0.2% | |
| 83 | IVW | 0.13% | 21,352 | $2M | $113.11 | -$225K | -71 | -0.3% | |
| 84 | VIG | 0.13% | 11,175 | $2M | $215.07 | -$2M | -8,854 | -44.2% | |
| 85 | DEHP | 0.12% | 68,392 | $2M | $33.79 | $994K | +27,553 | +67.5% | |
| 86 | IWC | 0.12% | 14,260 | $2M | $159.61 | $28K | +7 | +0.1% | |
| 87 | DFCF | 0.12% | 52,309 | $2M | $42.22 | $573K | +13,880 | +36.1% | |
| 88 | SCHD | 0.12% | 70,317 | $2M | $30.68 | $332K | +3,763 | +5.7% | |
| 89 | VGT | 0.12% | 3,088 | $2M | $697.68 | -$169K | +6 | +0.2% | |
| 90 | DVY | 0.11% | 14,083 | $2M | $151.41 | $146K | +9 | +0.1% | |
| 91 | AVGV | 0.11% | 27,399 | $2M | $77.54 | $130K | +137 | +0.5% | |
| 92 | VUG | 0.11% | 4,817 | $2M | $436.80 | -$254K | -16 | -0.3% | |
| 93 | SPLG | 0.11% | 27,352 | $2M | $76.54 | $25K | +1,571 | +6.1% | |
| 94 | AVDE | 0.11% | 23,481 | $2M | $84.84 | $128K | +840 | +3.7% | |
| 95 | QQQM | 0.10% | 8,196 | $2M | $237.62 | -$141K | -61 | -0.7% | |
| 96 | AVUS | 0.10% | 17,245 | $2M | $111.18 | -$8K | +23 | +0.1% | |
| 97 | BND | 0.10% | 25,670 | $2M | $73.64 | -$18K | -91 | -0.3% | |
| 98 | SCHX | 0.09% | 69,008 | $2M | $25.64 | -$78K | +348 | +0.5% | |
| 99 | DXIV | 0.09% | 25,422 | $2M | $67.54 | $137K | +1,144 | +4.7% | |
| 100 | SCHF | 0.09% | 68,271 | $2M | $24.75 | -$137K | -7,706 | -10.1% |