Asset Manager
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Evanson Asset Management, LLC
3483 GREENFIELD PLACE, CARMEL, CA 93923 • 831-333-2060
Market Value
$1.6B
+14.0%
Holdings
337
+16
New Purchases
32
Added To
154
Closed
14
Reduced
62
Top 10 Concentration
49.0%
Turnover
13.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 4.94% | 0.00% | +4.94% | $79M |
| METV | 3.10% | 2.72% | +0.38% | $50M |
| NVDA | 0.75% | 0.56% | +0.19% | $12M |
| MSFT | 0.88% | 0.73% | +0.15% | $14M |
| VEU | 0.15% | 0.02% | +0.12% | $2M |
| DFIS | 2.17% | 2.07% | +0.10% | $35M |
| RWAY | 0.10% | 0.00% | +0.10% | $2M |
| VB | 0.22% | 0.14% | +0.08% | $4M |
| PFF | 0.07% | 0.00% | +0.07% | $1M |
| DISV | 2.02% | 1.96% | +0.07% | $33M |
| PFXF | 0.06% | 0.00% | +0.06% | $953K |
| ENB | 0.05% | 0.00% | +0.05% | $773K |
| COST | 0.09% | 0.04% | +0.05% | $1M |
| ET | 0.05% | 0.00% | +0.05% | $731K |
| ARCC | 0.04% | 0.00% | +0.04% | $673K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.34% | 6.56% | -2.22% | $70M |
| PHYS | 7.63% | 8.57% | -0.94% | $123M |
| DFUV | 3.48% | 3.83% | -0.35% | $56M |
| DFAS | 4.28% | 4.55% | -0.28% | $69M |
| DFAT | 3.69% | 3.96% | -0.27% | $59M |
| AMZN | 0.62% | 0.87% | -0.25% | $10M |
| DFUS | 3.94% | 4.16% | -0.21% | $63M |
| DFAC | 8.90% | 9.09% | -0.18% | $143M |
| DFSV | 1.67% | 1.78% | -0.12% | $27M |
| VOO | 1.38% | 1.49% | -0.11% | $22M |
| VTI | 3.01% | 3.11% | -0.10% | $48M |
| MUB | 0.01% | 0.12% | -0.10% | $241K |
| CORT | 0.07% | 0.17% | -0.10% | $1M |
| DFLV | 0.84% | 0.94% | -0.10% | $14M |
| DHS | 0.48% | 0.57% | -0.09% | $8M |
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 | $332M | 20.6% |
| Large Cap | 179 | $890M | 55.3% |
| Mid Cap | 55 | $268M | 16.7% |
| Small Cap | 41 | $63M | 3.9% |
| Micro Cap | 9 | $57M | 3.5% |
Portfolio Analytics
Avg Market Cap
$188.6B
Median Market Cap
$30.0B
Avg P/E
37.8
Median P/E
24.6
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
137
# ETFs / Funds
200
Top Holdings (337 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 8.90% | 3,997,319 | $143M | $35.84 | $15M | +109,514 | +2.8% | |
| 2 | PHYS | 7.63% | 4,843,086 | $123M | $25.35 | $2M | -183,503 | -3.6% | |
| 3 | VBIL | 4.94% | 1,051,728 | $79M | $75.55 | — | +1,051,728 | — | NEW |
| 4 | DFAX | 4.35% | 2,385,071 | $70M | $29.37 | $8M | +372 | +0.0% | |
| 5 | AAPL | 4.34% | 340,073 | $70M | $205.17 | -$23M | -76,522 | -18.4% | |
| 6 | DFAS | 4.28% | 1,079,798 | $69M | $63.71 | $5M | +3,969 | +0.4% | |
| 7 | DFUS | 3.94% | 946,784 | $63M | $67.02 | $5M | -23,028 | -2.4% | |
| 8 | DFAT | 3.69% | 1,100,428 | $59M | $53.96 | $3M | +14,942 | +1.4% | |
| 9 | DFUV | 3.48% | 1,324,237 | $56M | $42.28 | $2M | +13,315 | +1.0% | |
| 10 | DFIV | 3.47% | 1,304,154 | $56M | $42.83 | $7M | +50,345 | +4.0% | |
| 11 | METV | 3.10% | 67,495 | $50M | $738.09 | $11M | +1,005 | +1.5% | |
| 12 | VTI | 3.01% | 159,466 | $48M | $303.93 | $5M | -433 | -0.3% | |
| 13 | DFIS | 2.17% | 1,172,296 | $35M | $29.84 | $6M | +39,757 | +3.5% | |
| 14 | GOOGL | 2.17% | 198,157 | $35M | $176.23 | $4M | +1,389 | +0.7% | |
| 15 | DISV | 2.02% | 987,935 | $33M | $32.91 | $5M | +40,281 | +4.2% | |
| 16 | GOOG | 2.00% | 181,598 | $32M | $177.39 | $4M | +3,221 | +1.8% | |
| 17 | DFSV | 1.67% | 910,662 | $27M | $29.43 | $2M | +16,679 | +1.9% | |
| 18 | DFIC | 1.45% | 750,728 | $23M | $31.09 | $3M | +10,080 | +1.4% | |
| 19 | VOO | 1.38% | 38,968 | $22M | $568.03 | $1M | -1,907 | -4.7% | |
| 20 | DFAI | 1.17% | 545,429 | $19M | $34.57 | $2M | +12,786 | +2.4% | |
| 21 | VT | 1.09% | 136,126 | $17M | $128.52 | $2M | +433 | +0.3% | |
| 22 | DFEM | 0.97% | 528,357 | $16M | $29.68 | $2M | +10,813 | +2.1% | |
| 23 | VTEB | 0.90% | 296,755 | $15M | $49.03 | $2M | +37,972 | +14.7% | |
| 24 | DFEV | 0.89% | 476,845 | $14M | $29.99 | $2M | +18,599 | +4.1% | |
| 25 | MSFT | 0.88% | 28,397 | $14M | $497.41 | $4M | +1,075 | +3.9% | |
| 26 | DFLV | 0.84% | 436,327 | $14M | $31.02 | $304K | +3,537 | +0.8% | |
| 27 | SPY | 0.83% | 21,536 | $13M | $617.84 | $1M | +161 | +0.8% | |
| 28 | NVDA | 0.75% | 76,580 | $12M | $157.99 | $4M | +3,165 | +4.3% | |
| 29 | BRK-B | 0.73% | 24,211 | $12M | $485.77 | $472K | +3,014 | +14.2% | |
| 30 | AMZN | 0.62% | 45,406 | $10M | $219.39 | -$2M | -19,116 | -29.6% | |
| 31 | ALRM | 0.60% | 169,511 | $10M | $56.57 | $141K | -275 | -0.2% | |
| 32 | DFGR | 0.59% | 352,445 | $9M | $26.83 | $703K | +19,110 | +5.7% | |
| 33 | IJS | 0.48% | 77,392 | $8M | $99.49 | $103K | -535 | -0.7% | |
| 34 | DHS | 0.48% | 79,833 | $8M | $95.98 | -$368K | -1,151 | -1.4% | |
| 35 | VYM | 0.46% | 55,442 | $7M | $133.31 | $257K | +126 | +0.2% | |
| 36 | IWB | 0.42% | 19,815 | $7M | $339.57 | $654K | +10 | +0.1% | |
| 37 | CSCO | 0.40% | 92,823 | $6M | $69.38 | $893K | +2,941 | +3.3% | |
| 38 | DLS | 0.40% | 84,915 | $6M | $75.11 | $792K | +280 | +0.3% | |
| 39 | ACN | 0.34% | 18,370 | $5M | $298.90 | -$247K | -18 | -0.1% | |
| 40 | VXUS | 0.31% | 72,317 | $5M | $69.09 | $841K | +5,401 | +8.1% | |
| 41 | XLK | 0.29% | 18,256 | $5M | $253.23 | $855K | +10 | +0.1% | |
| 42 | VNQ | 0.28% | 50,658 | $5M | $89.06 | -$32K | +470 | +0.9% | |
| 43 | BSVO | 0.28% | 218,568 | $4M | $20.38 | $831K | +32,198 | +17.3% | |
| 44 | VIG | 0.28% | 21,675 | $4M | $204.67 | $466K | +1,211 | +5.9% | |
| 45 | IWF | 0.27% | 10,096 | $4M | $424.60 | $640K | -4 | -0.0% | |
| 46 | DFAW | 0.26% | 62,525 | $4M | $67.08 | $634K | +4,429 | +7.6% | |
| 47 | DTH | 0.26% | 90,075 | $4M | $46.33 | $78K | -6,384 | -6.6% | |
| 48 | DFNM | 0.24% | 81,687 | $4M | $47.43 | -$160K | -3,125 | -3.7% | |
| 49 | DFAR | 0.23% | 157,166 | $4M | $23.46 | $94K | +6,024 | +4.0% | |
| 50 | VV | 0.22% | 12,565 | $4M | $285.31 | $311K | -172 | -1.4% | |
| 51 | VB | 0.22% | 15,058 | $4M | $236.98 | $2M | +6,343 | +72.8% | |
| 52 | VTV | 0.22% | 19,766 | $3M | $176.74 | $47K | -187 | -0.9% | |
| 53 | IVV | 0.22% | 5,594 | $3M | $620.93 | $327K | -6 | -0.1% | |
| 54 | VEA | 0.20% | 55,561 | $3M | $57.01 | $360K | +319 | +0.6% | |
| 55 | VSS | 0.20% | 23,502 | $3M | $134.39 | $565K | +1,066 | +4.8% | |
| 56 | EFA | 0.19% | 34,836 | $3M | $89.39 | $255K | -144 | -0.4% | |
| 57 | DUHP | 0.19% | 85,381 | $3M | $35.56 | -$239K | -13,443 | -13.6% | |
| 58 | DES | 0.19% | 95,087 | $3M | $31.76 | $65K | +2,641 | +2.9% | |
| 59 | VBR | 0.19% | 15,372 | $3M | $195.01 | $514K | +2,042 | +15.3% | |
| 60 | SLV | 0.19% | 91,043 | $3M | $32.81 | $142K | -760 | -0.8% | |
| 61 | TSLA | 0.18% | 9,076 | $3M | $317.65 | $551K | +79 | +0.9% | |
| 62 | ABCS | 0.18% | 100,083 | $3M | $28.76 | $83K | -923 | -0.9% | |
| 63 | DIHP | 0.17% | 95,327 | $3M | $29.49 | $591K | +12,909 | +15.7% | |
| 64 | IEFA | 0.17% | 33,564 | $3M | $83.48 | $333K | +924 | +2.8% | |
| 65 | IWD | 0.17% | 14,328 | $3M | $194.23 | $86K | -5 | -0.0% | |
| 66 | OKE | 0.17% | 33,213 | $3M | $81.63 | -$754K | -1,711 | -4.9% | |
| 67 | VUG | 0.16% | 5,752 | $3M | $438.43 | $422K | +91 | +1.6% | |
| 68 | VTES | 0.16% | 24,905 | $3M | $100.93 | $19K | +86 | +0.3% | |
| 69 | VPL | 0.15% | 30,294 | $2M | $82.18 | $296K | +27 | +0.1% | |
| 70 | BND | 0.15% | 33,532 | $2M | $73.63 | $317K | +4,236 | +14.5% | |
| 71 | VWO | 0.15% | 49,784 | $2M | $49.46 | $266K | +1,262 | +2.6% | |
| 72 | VYMI | 0.15% | 30,492 | $2M | $80.11 | $196K | — | — | |
| 73 | VGK | 0.15% | 30,617 | $2M | $77.50 | $236K | +187 | +0.6% | |
| 74 | IVW | 0.15% | 21,447 | $2M | $110.10 | $369K | -15 | -0.1% | |
| 75 | XOM | 0.15% | 21,741 | $2M | $107.80 | -$235K | +59 | +0.3% | |
| 76 | VEU | 0.15% | 34,813 | $2M | $67.22 | $2M | +29,273 | +528.4% | |
| 77 | CVX | 0.14% | 15,859 | $2M | $143.19 | -$353K | +172 | +1.1% | |
| 78 | JNJ | 0.14% | 14,577 | $2M | $152.75 | $75K | +1,603 | +12.4% | |
| 79 | IJR | 0.14% | 20,186 | $2M | $109.29 | $79K | -158 | -0.8% | |
| 80 | VGT | 0.13% | 3,170 | $2M | $663.38 | $136K | -456 | -12.6% | |
| 81 | BSV | 0.13% | 25,633 | $2M | $78.70 | $23K | +152 | +0.6% | |
| 82 | AVGE | 0.12% | 25,722 | $2M | $77.48 | $292K | +1,825 | +7.6% | |
| 83 | DFAE | 0.12% | 68,778 | $2M | $28.95 | -$10K | -8,520 | -11.0% | |
| 84 | EPD | 0.12% | 62,829 | $2M | $31.01 | -$538K | -10,006 | -13.7% | |
| 85 | DVY | 0.12% | 14,047 | $2M | $132.81 | -$262K | -1,793 | -11.3% | |
| 86 | QQQM | 0.12% | 8,175 | $2M | $227.09 | $557K | +1,445 | +21.5% | |
| 87 | AMD | 0.11% | 12,474 | $2M | $141.90 | $474K | -138 | -1.1% | |
| 88 | IYR | 0.11% | 18,372 | $2M | $94.77 | -$18K | — | — | |
| 89 | VFH | 0.11% | 13,617 | $2M | $127.30 | $100K | -57 | -0.4% | |
| 90 | IWC | 0.11% | 13,547 | $2M | $127.66 | $228K | +9 | +0.1% | |
| 91 | ADBE | 0.11% | 4,430 | $2M | $386.91 | $14K | -2 | -0.1% | |
| 92 | PG | 0.11% | 10,608 | $2M | $159.31 | $109K | +1,330 | +14.3% | |
| 93 | SPLG | 0.10% | 23,166 | $2M | $72.69 | $426K | +4,042 | +21.1% | |
| 94 | AVDE | 0.10% | 22,463 | $2M | $74.01 | $191K | +258 | +1.2% | |
| 95 | SCHF | 0.10% | 74,607 | $2M | $22.10 | $168K | -262 | -0.3% | |
| 96 | AVUV | 0.10% | 18,082 | $2M | $91.10 | $140K | +796 | +4.6% | |
| 97 | JPM | 0.10% | 5,661 | $2M | $289.93 | $561K | +1,259 | +28.6% | |
| 98 | VDE | 0.10% | 13,763 | $2M | $119.12 | -$143K | +19 | +0.1% | |
| 99 | SCHX | 0.10% | 67,000 | $2M | $24.44 | $159K | +44 | +0.1% | |
| 100 | AVGV | 0.10% | 25,000 | $2M | $65.23 | $315K | +3,357 | +15.5% |