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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
-6.12%
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
$852M
AUM Growth
-$57.4M
Cap. Flow
+$4.21M
Cap. Flow %
0.49%
Top 10 Hldgs %
59.08%
Holding
283
New
17
Increased
106
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.76M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.56M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
APPN icon
Appian
APPN
+$1.24M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.69M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
5
DVY icon
iShares Select Dividend ETF
DVY
+$907K

Sector Composition

Rank Sector Weight
1 Technology 11.58%
2 Communication Services 5.18%
3 Consumer Discretionary 2.47%
4 Financials 1.63%
5 Healthcare 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
226
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$249K 0.03%
5,623
+17
+0.3% +$841
EEMV icon
227
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$243K 0.03%
4,800
– –
VHT icon
228
Vanguard Health Care ETF
VHT
$18.6B
$242K 0.03%
1,082
+70
+7% +$16.7K
NI icon
229
NiSource
NI
$21.9B
$238K 0.03%
+9,434
New +$278K
IGSB icon
230
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$236K 0.03%
4,788
-1,802
-27% -$90.9K
VXF icon
231
Vanguard Extended Market ETF
VXF
$30.5B
$235K 0.03%
1,846
– –
IGIB icon
232
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$234K 0.03%
4,851
– –
KO icon
233
Coca-Cola
KO
$380B
$230K 0.03%
4,101
– –
AFL icon
234
Aflac
AFL
$65.9B
$223K 0.03%
3,966
– –
DFEM icon
235
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.67B
$221K 0.03%
+10,810
New +$248K
SCHC icon
236
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$219K 0.03%
7,887
-75
-0.9% -$2.36K
XLB icon
237
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$217K 0.03%
6,386
+540
+9% +$20.3K
ESNT icon
238
Essent Group
ESNT
$6.21B
$207K 0.02%
5,934
– –
GD icon
239
General Dynamics
GD
$106B
$203K 0.02%
957
– –
MMP
240
DELISTED
Magellan Midstream Partners, L.P.
MMP
$203K 0.02%
4,273
+16
+0.4% +$803
BAR icon
241
GraniteShares Gold Shares
BAR
$1.36B
$201K 0.02%
12,204
– –
DE icon
242
Deere & Co
DE
$173B
$200K 0.02%
+600
New +$206K
ARCC icon
243
Ares Capital
ARCC
$13.7B
$183K 0.02%
10,866
-18,794
-63% -$363K
JETS icon
244
US Global Jets ETF
JETS
$790M
$180K 0.02%
+12,000
New +$209K
WKME
245
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$176K 0.02%
20,676
– –
NRK icon
246
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$155K 0.02%
15,825
+202
+1% +$2.22K
AAL icon
247
American Airlines Group
AAL
$10.2B
$147K 0.02%
12,184
– –
AMRN
248
Amarin Corp
AMRN
$293M
$145K 0.02%
6,670
– –
MGNI icon
249
Magnite
MGNI
$2.82B
$143K 0.02%
21,802
– –
GBDC icon
250
Golub Capital BDC
GBDC
$3.38B
$141K 0.02%
11,416
-21,543
-65% -$293K
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
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SG
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CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

Evanson Asset Management's Q3 2022 Portfolio in Review

As of Q3 2022, Evanson Asset Management held 283 positions worth $852M, down 6.3% from $909M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evanson Asset Management's Q3 2022 filing shows 17 new, 106 increased, 60 reduced and 23 closed positions. Its largest new stake was Vanguard International High Dividend Yield ETF: 30,492 shares worth $1.59M. The largest sale was W.P. Carey, an estimated $2.69M.

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

  • Evanson Asset Management's largest Q3 2022 buy was Vanguard International High Dividend Yield ETF: 30,492 shares worth $1.59M.
  • Evanson Asset Management added most to WisdomTree International SmallCap Dividend Fund in Q3 2022, an estimated $1.32M increase.
  • Evanson Asset Management's biggest Q3 2022 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $1.78M.
  • Evanson Asset Management fully exited W.P. Carey in Q3 2022, selling an estimated $2.69M.
  • Evanson Asset Management's ten largest holdings make up 59% of its $852M portfolio in Q3 2022.
  • Evanson Asset Management opened 17 new positions and closed 23 in Q3 2022.
  • Evanson Asset Management's portfolio value fell 6.3% quarter-over-quarter to $852M.

Based on Evanson Asset Management's 13F filing for Q3 2022, filed 12 Oct 2022.