Asset Manager
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Evanson Asset Management, LLC
3483 GREENFIELD PLACE, CARMEL, CA 93923 • 831-333-2060
Market Value
$1.9B
+4.5%
Holdings
333
-8
New Purchases
12
Added To
167
Closed
9
Reduced
73
Top 10 Concentration
50.3%
Turnover
6.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VBIL | 7.75% | 5.81% | +1.94% | $144M |
| DFIV | 3.73% | 3.53% | +0.21% | $69M |
| VUSB | 0.21% | 0.05% | +0.16% | $4M |
| GOOGL | 2.86% | 2.72% | +0.14% | $53M |
| DISV | 2.34% | 2.21% | +0.13% | $43M |
| SLV | 0.34% | 0.22% | +0.12% | $6M |
| DFSV | 1.82% | 1.71% | +0.11% | $34M |
| VOO | 1.63% | 1.52% | +0.11% | $30M |
| DFLV | 0.97% | 0.89% | +0.09% | $18M |
| DFAI | 1.24% | 1.16% | +0.08% | $23M |
| VTEB | 0.81% | 0.75% | +0.06% | $15M |
| DFIS | 2.38% | 2.32% | +0.06% | $44M |
| DFUS | 3.80% | 3.75% | +0.05% | $70M |
| GNMA | 0.05% | 0.00% | +0.05% | $951K |
| DFAW | 0.34% | 0.29% | +0.05% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| METV | 1.36% | 2.62% | -1.26% | $25M |
| AAPL | 3.89% | 4.28% | -0.39% | $72M |
| PHYS | 7.27% | 7.58% | -0.31% | $135M |
| NVDA | 0.58% | 0.82% | -0.24% | $11M |
| ABCS | 0.00% | 0.17% | -0.17% | $0 |
| DFAC | 8.55% | 8.68% | -0.13% | $158M |
| AMZN | 0.42% | 0.53% | -0.12% | $8M |
| DFAT | 3.48% | 3.60% | -0.11% | $65M |
| VTI | 2.95% | 3.05% | -0.10% | $55M |
| MSFT | 0.73% | 0.83% | -0.10% | $14M |
| BRK-B | 0.55% | 0.65% | -0.10% | $10M |
| DFAX | 4.07% | 4.16% | -0.09% | $75M |
| BND | 0.10% | 0.18% | -0.08% | $2M |
| JPST | 0.00% | 0.07% | -0.07% | $0 |
| DFAS | 4.37% | 4.43% | -0.06% | $81M |
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 | $380M | 20.5% |
| Large Cap | 171 | $994M | 53.6% |
| Mid Cap | 57 | $376M | 20.3% |
| Small Cap | 45 | $74M | 4.0% |
| Micro Cap | 7 | $29M | 1.6% |
Portfolio Analytics
Avg Market Cap
$189.0B
Median Market Cap
$26.8B
Avg P/E
38.6
Median P/E
24.3
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
127
# ETFs / Funds
206
Top Holdings (333 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DFAC | 8.55% | 4,002,215 | $158M | $39.59 | $5M | +10,941 | +0.3% | |
| 2 | VBIL | 7.75% | 1,904,118 | $144M | $75.43 | $41M | +542,391 | +39.8% | |
| 3 | PHYS | 7.27% | 4,080,010 | $135M | $33.02 | $301K | -458,182 | -10.1% | |
| 4 | DFAS | 4.37% | 1,162,402 | $81M | $69.67 | $2M | +15,473 | +1.4% | |
| 5 | DFAX | 4.07% | 2,303,524 | $75M | $32.73 | $2M | -46,546 | -2.0% | |
| 6 | AAPL | 3.89% | 265,278 | $72M | $271.86 | -$4M | -32,889 | -11.0% | |
| 7 | DFUS | 3.80% | 950,482 | $70M | $74.17 | $4M | +32,562 | +3.5% | |
| 8 | DFIV | 3.73% | 1,386,778 | $69M | $49.90 | $7M | +30,259 | +2.2% | |
| 9 | DFAT | 3.48% | 1,083,707 | $65M | $59.54 | $764K | -11,628 | -1.1% | |
| 10 | DFUV | 3.35% | 1,333,124 | $62M | $46.59 | $3M | +15,312 | +1.2% | |
| 11 | VTI | 2.95% | 162,929 | $55M | $335.27 | $545K | -1,864 | -1.1% | |
| 12 | GOOGL | 2.86% | 169,393 | $53M | $313.00 | $5M | -28,753 | -14.5% | |
| 13 | GOOG | 2.51% | 147,959 | $46M | $313.80 | $2M | -36,255 | -19.7% | |
| 14 | DFIS | 2.38% | 1,336,151 | $44M | $32.94 | $3M | +37,099 | +2.9% | |
| 15 | DISV | 2.34% | 1,142,904 | $43M | $38.00 | $4M | +45,407 | +4.1% | |
| 16 | DFSV | 1.82% | 1,027,169 | $34M | $32.89 | $3M | +74,470 | +7.8% | |
| 17 | VOO | 1.63% | 48,228 | $30M | $627.14 | $3M | +4,200 | +9.5% | |
| 18 | DFIC | 1.49% | 799,589 | $28M | $34.46 | $2M | +14,380 | +1.8% | |
| 19 | METV | 1.36% | 38,073 | $25M | $660.08 | -$21M | -25,107 | -39.7% | |
| 20 | DFAI | 1.24% | 603,362 | $23M | $38.11 | $2M | +37,448 | +6.6% | |
| 21 | VT | 1.04% | 137,031 | $19M | $141.06 | $534K | +633 | +0.5% | |
| 22 | DFEM | 1.03% | 579,153 | $19M | $33.08 | $1M | +16,355 | +2.9% | |
| 23 | DFEV | 1.00% | 551,175 | $19M | $33.74 | $2M | +19,201 | +3.6% | |
| 24 | DFLV | 0.97% | 527,946 | $18M | $34.21 | $2M | +49,232 | +10.3% | |
| 25 | VTEB | 0.81% | 299,536 | $15M | $50.29 | $2M | +33,469 | +12.6% | |
| 26 | SPY | 0.79% | 21,521 | $15M | $681.94 | $358K | +28 | +0.1% | |
| 27 | MSFT | 0.73% | 28,132 | $14M | $483.63 | -$1M | -336 | -1.2% | |
| 28 | DFGR | 0.64% | 450,854 | $12M | $26.42 | $608K | +36,964 | +8.9% | |
| 29 | NVDA | 0.58% | 57,952 | $11M | $186.50 | -$4M | -20,190 | -25.8% | |
| 30 | BRK-B | 0.55% | 20,284 | $10M | $502.65 | -$1M | -2,551 | -11.2% | |
| 31 | IJS | 0.48% | 77,871 | $9M | $113.72 | $139K | -950 | -1.2% | |
| 32 | ALRM | 0.47% | 168,914 | $9M | $51.02 | -$377K | -542 | -0.3% | |
| 33 | VYM | 0.45% | 57,579 | $8M | $143.52 | $228K | +569 | +1.0% | |
| 34 | DHS | 0.44% | 79,658 | $8M | $101.82 | $59K | -257 | -0.3% | |
| 35 | AMZN | 0.42% | 33,620 | $8M | $230.82 | -$2M | -9,571 | -22.2% | |
| 36 | IWB | 0.41% | 20,528 | $8M | $373.43 | $420K | +702 | +3.5% | |
| 37 | CSCO | 0.38% | 92,447 | $7M | $77.03 | $788K | -115 | -0.1% | |
| 38 | DLS | 0.37% | 83,604 | $7M | $81.01 | $108K | -221 | -0.3% | |
| 39 | DFAW | 0.34% | 84,719 | $6M | $73.98 | $1M | +13,244 | +18.5% | |
| 40 | SLV | 0.34% | 96,844 | $6M | $64.42 | $2M | +4,301 | +4.7% | |
| 41 | VXUS | 0.34% | 82,370 | $6M | $75.44 | $334K | +2,331 | +2.9% | |
| 42 | BSVO | 0.29% | 232,232 | $5M | $23.30 | $460K | +13,664 | +6.2% | |
| 43 | XLK | 0.28% | 36,584 | $5M | $143.97 | $118K | +18,315 | +100.2% | |
| 44 | ACN | 0.27% | 18,415 | $5M | $268.31 | $406K | +26 | +0.1% | |
| 45 | IWF | 0.25% | 9,778 | $5M | $473.28 | -$104K | -323 | -3.2% | |
| 46 | VIG | 0.24% | 20,029 | $4M | $219.78 | -$153K | -1,082 | -5.1% | |
| 47 | VNQ | 0.23% | 48,580 | $4M | $88.49 | -$195K | -578 | -1.2% | |
| 48 | VB | 0.23% | 16,165 | $4M | $257.95 | $426K | +1,444 | +9.8% | |
| 49 | VEA | 0.22% | 63,956 | $4M | $62.47 | $569K | +6,774 | +11.8% | |
| 50 | VUSB | 0.21% | 79,596 | $4M | $49.84 | $3M | +60,654 | +320.2% | |
| 51 | VV | 0.21% | 12,592 | $4M | $314.81 | $113K | +83 | +0.7% | |
| 52 | DTH | 0.21% | 74,657 | $4M | $51.60 | $25K | -3,218 | -4.1% | |
| 53 | VTV | 0.20% | 19,568 | $4M | $190.99 | $255K | +896 | +4.8% | |
| 54 | TSLA | 0.20% | 8,230 | $4M | $449.71 | -$308K | -785 | -8.7% | |
| 55 | DFAR | 0.20% | 160,324 | $4M | $22.90 | -$101K | +2,124 | +1.3% | |
| 56 | DIHP | 0.19% | 113,404 | $4M | $31.66 | $188K | +1,431 | +1.3% | |
| 57 | VSS | 0.19% | 24,656 | $4M | $143.33 | $73K | +377 | +1.6% | |
| 58 | IEFA | 0.19% | 39,034 | $3M | $89.46 | $562K | +5,470 | +16.3% | |
| 59 | IVV | 0.19% | 5,034 | $3M | $684.94 | $201K | +183 | +3.8% | |
| 60 | VEU | 0.18% | 46,293 | $3M | $73.56 | $88K | -184 | -0.4% | |
| 61 | DUHP | 0.18% | 88,813 | $3M | $38.03 | $94K | +1,882 | +2.2% | |
| 62 | VBR | 0.18% | 15,818 | $3M | $211.79 | $122K | +349 | +2.3% | |
| 63 | EFA | 0.18% | 34,637 | $3M | $96.03 | $72K | -220 | -0.6% | |
| 64 | DES | 0.18% | 98,046 | $3M | $33.45 | -$14K | +260 | +0.3% | |
| 65 | IWD | 0.16% | 14,233 | $3M | $210.34 | $77K | -96 | -0.7% | |
| 66 | DFAE | 0.16% | 91,730 | $3M | $32.57 | -$302K | -12,594 | -12.1% | |
| 67 | VYMI | 0.15% | 31,741 | $3M | $90.00 | $172K | +41 | +0.1% | |
| 68 | VWO | 0.15% | 51,724 | $3M | $53.76 | -$7K | +265 | +0.5% | |
| 69 | AVGE | 0.15% | 32,261 | $3M | $85.91 | $335K | +3,050 | +10.4% | |
| 70 | VPL | 0.15% | 30,207 | $3M | $90.40 | $10K | -771 | -2.5% | |
| 71 | AMD | 0.15% | 12,630 | $3M | $214.16 | $673K | +74 | +0.6% | |
| 72 | JNJ | 0.15% | 12,991 | $3M | $206.94 | $280K | +2 | +0.0% | |
| 73 | IVW | 0.14% | 21,423 | $3M | $123.26 | $63K | +72 | +0.3% | |
| 74 | BSV | 0.14% | 33,369 | $3M | $78.81 | $784K | +9,977 | +42.6% | |
| 75 | CVX | 0.14% | 17,208 | $3M | $152.41 | $42K | +590 | +3.5% | |
| 76 | VTES | 0.14% | 25,468 | $3M | $101.57 | -$42K | -325 | -1.3% | |
| 77 | VGK | 0.14% | 30,293 | $3M | $83.61 | $22K | -1,170 | -3.7% | |
| 78 | AVUV | 0.14% | 24,788 | $3M | $101.98 | $618K | +5,603 | +29.2% | |
| 79 | IJR | 0.14% | 20,850 | $3M | $120.18 | $96K | +570 | +2.8% | |
| 80 | XOM | 0.13% | 20,688 | $2M | $120.34 | $29K | -1,132 | -5.2% | |
| 81 | OKE | 0.13% | 33,348 | $2M | $73.50 | $24K | +83 | +0.2% | |
| 82 | VUG | 0.13% | 4,833 | $2M | $487.82 | $71K | +65 | +1.4% | |
| 83 | VGT | 0.13% | 3,082 | $2M | $753.83 | $109K | +116 | +3.9% | |
| 84 | DFNM | 0.12% | 47,782 | $2M | $48.17 | -$32K | -857 | -1.8% | |
| 85 | IWC | 0.12% | 14,253 | $2M | $157.71 | $206K | +556 | +4.1% | |
| 86 | QQQM | 0.11% | 8,257 | $2M | $252.92 | $66K | +72 | +0.9% | |
| 87 | SPLG | 0.11% | 25,781 | $2M | $80.22 | $183K | +1,712 | +7.1% | |
| 88 | AVGV | 0.11% | 27,262 | $2M | $73.18 | $182K | +1,481 | +5.7% | |
| 89 | DVY | 0.11% | 14,074 | $2M | $141.14 | -$11K | +15 | +0.1% | |
| 90 | AVUS | 0.10% | 17,222 | $2M | $111.78 | $665K | +5,626 | +48.5% | |
| 91 | BND | 0.10% | 25,761 | $2M | $74.07 | -$1M | -17,025 | -39.8% | |
| 92 | AVDE | 0.10% | 22,641 | $2M | $82.32 | $91K | +178 | +0.8% | |
| 93 | SCHX | 0.10% | 68,660 | $2M | $26.91 | $91K | +1,959 | +2.9% | |
| 94 | VFH | 0.10% | 13,787 | $2M | $133.49 | $50K | +142 | +1.0% | |
| 95 | AVDV | 0.10% | 19,585 | $2M | $93.97 | -$78K | -1,963 | -9.1% | |
| 96 | SCHF | 0.10% | 75,977 | $2M | $24.04 | $90K | +1,370 | +1.8% | |
| 97 | SCHD | 0.10% | 66,554 | $2M | $27.43 | $140K | +4,808 | +7.8% | |
| 98 | VDE | 0.09% | 13,820 | $2M | $125.92 | $6K | +38 | +0.3% | |
| 99 | IYR | 0.09% | 18,419 | $2M | $93.89 | -$59K | — | — | |
| 100 | VCR | 0.09% | 4,381 | $2M | $393.88 | -$8K | +6 | +0.1% |