Asset Manager
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Evanson Asset Management, LLC
3483 GREENFIELD PLACE, CARMEL, CA 93923 • 831-333-2060
Market Value
$1.8B
+10.2%
Holdings
341
+5
New Purchases
19
Added To
145
Closed
20
Reduced
75
Top 10 Concentration
49.2%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 5.82% | 4.95% | +0.87% | $103M |
| GOOGL | 2.72% | 2.18% | +0.55% | $48M |
| GOOG | 2.54% | 2.01% | +0.53% | $45M |
| DISV | 2.21% | 2.03% | +0.19% | $39M |
| DFAS | 4.44% | 4.28% | +0.15% | $79M |
| VOO | 1.52% | 1.38% | +0.14% | $27M |
| DFIS | 2.32% | 2.18% | +0.14% | $41M |
| NVDA | 0.82% | 0.75% | +0.07% | $15M |
| DFEV | 0.96% | 0.89% | +0.07% | $17M |
| DFAE | 0.19% | 0.12% | +0.06% | $3M |
| SPTS | 0.06% | 0.00% | +0.06% | $1M |
| DFIV | 3.54% | 3.48% | +0.06% | $63M |
| DFGR | 0.64% | 0.59% | +0.05% | $11M |
| DFLV | 0.89% | 0.84% | +0.05% | $16M |
| TSLA | 0.23% | 0.18% | +0.05% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| METV | 2.62% | 3.10% | -0.48% | $46M |
| DFAC | 8.70% | 8.92% | -0.22% | $154M |
| DFAX | 4.17% | 4.36% | -0.20% | $74M |
| DFUS | 3.76% | 3.95% | -0.19% | $66M |
| DFUV | 3.33% | 3.49% | -0.16% | $59M |
| VTEB | 0.75% | 0.91% | -0.15% | $13M |
| DFNM | 0.13% | 0.24% | -0.11% | $2M |
| DFAT | 3.60% | 3.70% | -0.10% | $64M |
| ALRM | 0.51% | 0.60% | -0.09% | $9M |
| ACN | 0.26% | 0.34% | -0.09% | $5M |
| AMZN | 0.54% | 0.62% | -0.08% | $9M |
| BRK-B | 0.65% | 0.73% | -0.08% | $11M |
| IGV | 0.00% | 0.08% | -0.08% | $0 |
| PFF | 0.00% | 0.07% | -0.07% | $0 |
| PFXF | 0.00% | 0.06% | -0.06% | $0 |
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 | $378M | 21.4% |
| Large Cap | 179 | $959M | 54.2% |
| Mid Cap | 63 | $333M | 18.8% |
| Small Cap | 40 | $46M | 2.6% |
| Micro Cap | 6 | $53M | 3.0% |
Portfolio Analytics
Avg Market Cap
$195.5B
Median Market Cap
$29.5B
Avg P/E
38.1
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
132
# ETFs / Funds
209
Top Holdings (341 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 8.70% | 3,991,274 | $154M | $38.57 | $11M | -6,045 | -0.1% | |
| 2 | PHYS | 7.60% | 4,538,192 | $134M | $29.62 | $12M | -304,894 | -6.3% | |
| 3 | VBIL | 5.82% | 1,361,727 | $103M | $75.62 | $24M | +309,999 | +29.5% | |
| 4 | DFAS | 4.44% | 1,146,929 | $79M | $68.46 | $10M | +67,131 | +6.2% | |
| 5 | AAPL | 4.29% | 298,167 | $76M | $254.63 | $6M | -41,906 | -12.3% | |
| 6 | DFAX | 4.17% | 2,350,070 | $74M | $31.38 | $4M | -35,001 | -1.5% | |
| 7 | DFUS | 3.76% | 917,920 | $66M | $72.44 | $3M | -28,864 | -3.0% | |
| 8 | DFAT | 3.60% | 1,095,335 | $64M | $58.21 | $4M | -5,093 | -0.5% | |
| 9 | DFIV | 3.54% | 1,356,519 | $63M | $46.12 | $7M | +52,365 | +4.0% | |
| 10 | DFUV | 3.33% | 1,317,812 | $59M | $44.69 | $3M | -6,425 | -0.5% | |
| 11 | VTI | 3.06% | 164,793 | $54M | $328.17 | $6M | +5,327 | +3.3% | |
| 12 | GOOGL | 2.72% | 198,146 | $48M | $243.10 | $13M | -11 | -0.0% | |
| 13 | METV | 2.62% | 63,180 | $46M | $734.38 | -$3M | -4,315 | -6.4% | |
| 14 | GOOG | 2.54% | 184,214 | $45M | $243.55 | $13M | +2,616 | +1.4% | |
| 15 | DFIS | 2.32% | 1,299,052 | $41M | $31.63 | $6M | +126,756 | +10.8% | |
| 16 | DISV | 2.21% | 1,097,497 | $39M | $35.69 | $7M | +109,562 | +11.1% | |
| 17 | DFSV | 1.71% | 952,699 | $30M | $31.84 | $4M | +42,037 | +4.6% | |
| 18 | VOO | 1.52% | 44,028 | $27M | $612.37 | $5M | +5,060 | +13.0% | |
| 19 | DFIC | 1.46% | 785,209 | $26M | $32.79 | $2M | +34,481 | +4.6% | |
| 20 | DFAI | 1.16% | 565,914 | $21M | $36.35 | $2M | +20,485 | +3.8% | |
| 21 | VT | 1.06% | 136,398 | $19M | $137.80 | $1M | +272 | +0.2% | |
| 22 | DFEM | 1.02% | 562,798 | $18M | $32.07 | $2M | +34,441 | +6.5% | |
| 23 | DFEV | 0.96% | 531,974 | $17M | $31.89 | $3M | +55,129 | +11.6% | |
| 24 | DFLV | 0.89% | 478,714 | $16M | $32.90 | $2M | +42,387 | +9.7% | |
| 25 | MSFT | 0.83% | 28,468 | $15M | $517.95 | $620K | +71 | +0.2% | |
| 26 | NVDA | 0.82% | 78,142 | $15M | $186.58 | $2M | +1,562 | +2.0% | |
| 27 | SPY | 0.81% | 21,493 | $14M | $666.17 | $1M | -43 | -0.2% | |
| 28 | VTEB | 0.75% | 266,067 | $13M | $50.07 | -$1M | -30,688 | -10.3% | |
| 29 | BRK-B | 0.65% | 22,835 | $11M | $502.74 | -$281K | -1,376 | -5.7% | |
| 30 | DFGR | 0.64% | 413,890 | $11M | $27.31 | $2M | +61,445 | +17.4% | |
| 31 | AMZN | 0.54% | 43,191 | $9M | $219.57 | -$478K | -2,215 | -4.9% | |
| 32 | ALRM | 0.51% | 169,456 | $9M | $53.08 | -$595K | -55 | -0.0% | |
| 33 | IJS | 0.49% | 78,821 | $9M | $110.59 | $1M | +1,429 | +1.9% | |
| 34 | DHS | 0.46% | 79,915 | $8M | $100.75 | $389K | +82 | +0.1% | |
| 35 | VYM | 0.45% | 57,010 | $8M | $140.95 | $645K | +1,568 | +2.8% | |
| 36 | IWB | 0.41% | 19,826 | $7M | $365.48 | $517K | +11 | +0.1% | |
| 37 | DLS | 0.38% | 83,825 | $7M | $79.51 | $287K | -1,090 | -1.3% | |
| 38 | CSCO | 0.36% | 92,562 | $6M | $68.42 | -$107K | -261 | -0.3% | |
| 39 | VXUS | 0.33% | 80,039 | $6M | $73.46 | $883K | +7,722 | +10.7% | |
| 40 | XLK | 0.29% | 18,269 | $5M | $281.86 | $526K | +13 | +0.1% | |
| 41 | DFAW | 0.29% | 71,475 | $5M | $71.86 | $942K | +8,950 | +14.3% | |
| 42 | BSVO | 0.28% | 218,568 | $5M | $22.65 | $496K | — | — | |
| 43 | IWF | 0.27% | 10,101 | $5M | $468.43 | $445K | +5 | +0.1% | |
| 44 | VIG | 0.26% | 21,111 | $5M | $215.79 | $119K | -564 | -2.6% | |
| 45 | ACN | 0.26% | 18,389 | $5M | $246.60 | -$956K | +19 | +0.1% | |
| 46 | VNQ | 0.25% | 49,158 | $4M | $91.42 | -$18K | -1,500 | -3.0% | |
| 47 | TSLA | 0.23% | 9,015 | $4M | $444.71 | $1M | -61 | -0.7% | |
| 48 | SLV | 0.22% | 92,543 | $4M | $42.37 | $934K | +1,500 | +1.6% | |
| 49 | VV | 0.22% | 12,509 | $4M | $307.86 | $266K | -56 | -0.5% | |
| 50 | DTH | 0.22% | 77,875 | $4M | $49.15 | -$346K | -12,200 | -13.5% | |
| 51 | VB | 0.21% | 14,721 | $4M | $254.29 | $175K | -337 | -2.2% | |
| 52 | VTV | 0.20% | 18,672 | $3M | $186.49 | -$11K | -1,094 | -5.5% | |
| 53 | VSS | 0.20% | 24,279 | $3M | $142.55 | $303K | +777 | +3.3% | |
| 54 | VEA | 0.19% | 57,182 | $3M | $59.92 | $259K | +1,621 | +2.9% | |
| 55 | DIHP | 0.19% | 111,973 | $3M | $30.40 | $592K | +16,646 | +17.5% | |
| 56 | VEU | 0.19% | 46,477 | $3M | $71.37 | $977K | +11,664 | +33.5% | |
| 57 | DES | 0.19% | 97,786 | $3M | $33.68 | $273K | +2,699 | +2.8% | |
| 58 | DFAE | 0.19% | 104,324 | $3M | $31.53 | $1M | +35,546 | +51.7% | |
| 59 | DUHP | 0.19% | 86,931 | $3M | $37.77 | $247K | +1,550 | +1.8% | |
| 60 | EFA | 0.18% | 34,857 | $3M | $93.37 | $141K | +21 | +0.1% | |
| 61 | IVV | 0.18% | 4,851 | $3M | $669.28 | -$227K | -743 | -13.3% | |
| 62 | VBR | 0.18% | 15,469 | $3M | $208.71 | $231K | +97 | +0.6% | |
| 63 | BND | 0.18% | 42,786 | $3M | $74.37 | $713K | +9,254 | +27.6% | |
| 64 | ABCS | 0.17% | 99,972 | $3M | $30.12 | $133K | -111 | -0.1% | |
| 65 | IEFA | 0.17% | 33,564 | $3M | $87.31 | $129K | — | — | |
| 66 | IWD | 0.16% | 14,329 | $3M | $203.59 | $134K | +1 | +0.0% | |
| 67 | VWO | 0.16% | 51,459 | $3M | $54.18 | $326K | +1,675 | +3.4% | |
| 68 | VPL | 0.15% | 30,978 | $3M | $87.84 | $232K | +684 | +2.3% | |
| 69 | VYMI | 0.15% | 31,700 | $3M | $84.68 | $242K | +1,208 | +4.0% | |
| 70 | VTES | 0.15% | 25,793 | $3M | $101.92 | $115K | +888 | +3.6% | |
| 71 | CVX | 0.15% | 16,618 | $3M | $155.29 | $310K | +759 | +4.8% | |
| 72 | IVW | 0.15% | 21,351 | $3M | $120.72 | $216K | -96 | -0.5% | |
| 73 | VGK | 0.14% | 31,463 | $3M | $79.80 | $138K | +846 | +2.8% | |
| 74 | XONA.DE | 0.14% | 21,820 | $2M | $112.75 | $117K | +79 | +0.4% | |
| 75 | AVGE | 0.14% | 29,211 | $2M | $83.41 | $444K | +3,489 | +13.6% | |
| 76 | 0KCI.L | 0.14% | 33,265 | $2M | $72.97 | -$284K | +52 | +0.2% | |
| 77 | IJR | 0.14% | 20,280 | $2M | $118.83 | $204K | +94 | +0.5% | |
| 78 | JNJ | 0.14% | 12,989 | $2M | $185.42 | $182K | -1,588 | -10.9% | |
| 79 | DFNM | 0.13% | 48,639 | $2M | $47.98 | -$2M | -33,048 | -40.5% | |
| 80 | VUG | 0.13% | 4,768 | $2M | $479.64 | -$235K | -984 | -17.1% | |
| 81 | VGT | 0.13% | 2,966 | $2M | $746.59 | $111K | -204 | -6.4% | |
| 82 | IWC | 0.12% | 13,697 | $2M | $149.10 | $313K | +150 | +1.1% | |
| 83 | AMD | 0.11% | 12,556 | $2M | $161.79 | $261K | +82 | +0.7% | |
| 84 | QQQM | 0.11% | 8,185 | $2M | $247.11 | $166K | +10 | +0.1% | |
| 85 | DVY | 0.11% | 14,059 | $2M | $142.10 | $132K | +12 | +0.1% | |
| 86 | AVDV | 0.11% | 21,548 | $2M | $89.03 | $307K | +1,228 | +6.0% | |
| 87 | AVUV | 0.11% | 19,185 | $2M | $99.53 | $262K | +1,103 | +6.1% | |
| 88 | SPYM | 0.11% | 24,069 | $2M | $78.34 | $202K | +903 | +3.9% | |
| 89 | BSV | 0.10% | 23,392 | $2M | $78.91 | -$171K | -2,241 | -8.7% | |
| 90 | AVGV | 0.10% | 25,781 | $2M | $70.34 | $183K | +781 | +3.1% | |
| 91 | VFH | 0.10% | 13,645 | $2M | $131.24 | $57K | +28 | +0.2% | |
| 92 | IYR | 0.10% | 18,419 | $2M | $97.08 | $47K | +47 | +0.3% | |
| 93 | AVDE | 0.10% | 22,463 | $2M | $78.90 | $110K | — | — | |
| 94 | SCHX | 0.10% | 66,701 | $2M | $26.34 | $119K | -299 | -0.5% | |
| 95 | SCHF | 0.10% | 74,607 | $2M | $23.28 | $88K | — | — | |
| 96 | VDE | 0.10% | 13,782 | $2M | $125.86 | $95K | +19 | +0.1% | |
| 97 | VCR | 0.10% | 4,375 | $2M | $396.16 | $150K | +5 | +0.1% | |
| 98 | SCHD | 0.10% | 61,746 | $2M | $27.30 | $76K | +1,020 | +1.7% | |
| 99 | APPF | 0.09% | 6,000 | $2M | $275.66 | $272K | — | — | |
| 100 | EPD | 0.09% | 52,109 | $2M | $31.27 | -$319K | -10,720 | -17.1% |