EVANSON ASSET MANAGEMENT, LLC 13F Portfolio
EVANSON ASSET MANAGEMENT, LLC runs EVANSON ASSET MANAGEMENT, LLC and currently holds 321 stock positions, which is more than the average of 231 among the investors we track. The portfolio is valued at approximately $1.86B. Their top holdings are DFAC, VBIL, PHYS, DFAS, DFAX. The top five represent 32.1% of reported portfolio weight. EVANSON ASSET MANAGEMENT, LLC ranks #N/A out of 1000 investors tracked by Alpha Score. They added to 54 existing positions. They trimmed 43 positions. Their current best-performing preview position is BARK with returns of +1,581.33%.
Portfolio Value
$1.86B
Alpha Score
43.2
#0 of 1000
Holdings
321
EVANSON ASSET MANAGEMENT, LLC Current 13F Holdings
Reported holdings from EVANSON ASSET MANAGEMENT, LLC's latest SEC 13F filing, ranked by portfolio weight.
321 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 DFAC DIMENSIONAL ETF TRUST | 8.33% | $27.34 | $45.31 | +65.71% | Trimmed -0.26% |
 VBIL VANGUARD INSTL INDEX FD | 7.63% | $75.53 | $75.60 | +0.09% | Trimmed -1.28% |
 PHYS SPROTT ASSET MANAGEMENT LP | 7.30% | $11.26 | $31.72 | +181.71% | Trimmed -5.90% |
 DFAS DIMENSIONAL ETF TRUST | 4.62% | $59.41 | $78.35 | +31.88% | Added +4.19% |
 DFAX DIMENSIONAL ETF TRUST | 4.20% | $25.91 | $37.06 | +43.03% | Added +0.03% |
 DFIV DIMENSIONAL ETF TRUST | 3.97% | $34.14 | $55.43 | +62.35% | Added +1.12% |
 AAPL APPLE INC | 3.64% | $61.88 | $336.68 | +444.09% | Added +0.60% |
 DFAT DIMENSIONAL ETF TRUST | 3.62% | $44.88 | $67.30 | +49.96% | Trimmed -0.27% |
 DFUS DIMENSIONAL ETF TRUST | 3.58% | $48.34 | $84.78 | +75.37% | Trimmed -1.12% |
 DFUV DIMENSIONAL ETF TRUST | 3.48% | $32.21 | $55.80 | +73.24% | Added +0.39% |
Showing 1-10 of 321