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EAM

Evanson Asset Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 25.39%
This Fund
S&P 500
This Quarter Est. Return
-15.04%
1 Year Est. Return
+25.39%
3 Year Est. Return
+66.64%
5 Year Est. Return
+72.85%
10 Year Est. Return
+285.35%
AUM
$909M
AUM Growth
-$120M
Cap. Flow
+$9.64M
Cap. Flow %
1.06%
Top 10 Hldgs %
59.26%
Holding
313
New
18
Increased
110
Reduced
77
Closed
47

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$41.6M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3.33M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.01M
4
DFIV icon
Dimensional International Value ETF
DFIV
+$2.39M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$2.32M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$38.4M
2
IAU icon
iShares Gold Trust
IAU
+$5.4M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$3.73M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$2.83M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$758K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Communication Services 5.45%
3 Consumer Discretionary 2.01%
4 Financials 1.54%
5 Healthcare 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
226
JPMorgan Ultra-Short Income ETF
JPST
$40B
$251K 0.03%
5,011
– –
SCHC icon
227
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$249K 0.03%
7,962
– –
IGIB icon
228
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$248K 0.03%
4,851
– –
NKE icon
229
Nike
NKE
$61.9B
$246K 0.03%
2,403
+600
+33% +$71K
LLY icon
230
Eli Lilly
LLY
$1.07T
$243K 0.03%
748
– –
VXF icon
231
Vanguard Extended Market ETF
VXF
$30.3B
$242K 0.03%
1,846
– –
ADM icon
232
Archer Daniels Midland
ADM
$41.4B
$241K 0.03%
+3,109
New +$272K
VHT icon
233
Vanguard Health Care ETF
VHT
$18.2B
$238K 0.03%
1,012
-698
-41% -$168K
ESNT icon
234
Essent Group
ESNT
$6.06B
$231K 0.03%
5,934
-146
-2% -$5.96K
KLAC icon
235
KLA
KLAC
$275B
$231K 0.03%
7,250
– –
MU icon
236
Micron Technology
MU
$1.04T
$231K 0.03%
+4,175
New +$284K
AFL icon
237
Aflac
AFL
$63.9B
$219K 0.02%
3,966
– –
BAR icon
238
GraniteShares Gold Shares
BAR
$1.37B
$219K 0.02%
12,204
– –
SBSW icon
239
Sibanye-Stillwater
SBSW
$5.92B
$217K 0.02%
21,757
– –
XLB icon
240
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$215K 0.02%
5,846
– –
GD icon
241
General Dynamics
GD
$105B
$212K 0.02%
957
– –
IBM icon
242
IBM
IBM
$202B
$212K 0.02%
+1,503
New +$203K
J icon
243
Jacobs Solutions
J
$15.9B
$211K 0.02%
2,011
-407
-17% -$45.6K
ED icon
244
Consolidated Edison
ED
$41.6B
$209K 0.02%
2,200
– –
STIP icon
245
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$209K 0.02%
2,056
– –
WKME
246
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$209K 0.02%
+20,676
New +$257K
RWO icon
247
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$206K 0.02%
4,658
– –
RTX icon
248
RTX Corp
RTX
$287B
$204K 0.02%
2,125
-100
-4% -$9.61K
EMR icon
249
Emerson Electric
EMR
$82.9B
$203K 0.02%
2,558
– –
MMP
250
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.02%
4,257
+17
+0.4% +$848
8 9
10
11 12

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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
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GRA
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LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q2 2022 Portfolio in Review

As of Q2 2022, Evanson Asset Management held 313 positions worth $909M, down 12% from $1.03B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evanson Asset Management's Q2 2022 filing shows 18 new, 110 increased, 77 reduced and 47 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 1,249,119 shares worth $39.5M. The largest sale was Meta Platforms (Facebook), an estimated $38.4M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Evanson Asset Management's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 1,249,119 shares worth $39.5M.
  • Evanson Asset Management added most to Dimensional World ex US Core Equity 2 ETF in Q2 2022, an estimated $3.33M increase.
  • Evanson Asset Management's biggest Q2 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $2.83M.
  • Evanson Asset Management fully exited Meta Platforms (Facebook) in Q2 2022, selling an estimated $38.4M.
  • Evanson Asset Management's ten largest holdings make up 59% of its $909M portfolio in Q2 2022.
  • Evanson Asset Management opened 18 new positions and closed 47 in Q2 2022.
  • Evanson Asset Management's portfolio value fell 12% quarter-over-quarter to $909M.

Based on Evanson Asset Management's 13F filing for Q2 2022, filed 13 Jul 2022.