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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
+8.3%
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
$930M
AUM Growth
+$78.2M
Cap. Flow
+$23.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
59.47%
Holding
277
New
17
Increased
90
Reduced
111
Closed
8

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.42M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.85M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$3.76M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.53M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.46M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.22M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.95M
3
VZ icon
Verizon
VZ
+$726K
4
AMD icon
Advanced Micro Devices
AMD
+$696K
5
PHYS icon
Sprott Physical Gold
PHYS
+$684K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Communication Services 4.23%
3 Financials 1.65%
4 Consumer Discretionary 1.57%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
226
Vanguard Extended Market ETF
VXF
$30.5B
$245K 0.03%
1,846
– –
IBM icon
227
IBM
IBM
$214B
$243K 0.03%
+1,725
New +$238K
IGSB icon
228
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$241K 0.03%
4,830
+42
+0.9% +$2.08K
VEU icon
229
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$240K 0.03%
4,795
-828
-15% -$40.2K
IGIB icon
230
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$240K 0.03%
4,851
– –
PYPL icon
231
PayPal
PYPL
$51.4B
$238K 0.03%
3,336
-355
-10% -$28.4K
GD icon
232
General Dynamics
GD
$106B
$237K 0.03%
957
– –
INTC icon
233
Intel
INTC
$435B
$233K 0.03%
8,802
-994
-10% -$27.6K
WKME
234
DELISTED
WalkMe Ltd. Ordinary Shares
WKME
$231K 0.02%
20,676
– –
ESNT icon
235
Essent Group
ESNT
$6.21B
$231K 0.02%
5,934
– –
XLB icon
236
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$227K 0.02%
5,846
-540
-8% -$20.7K
MGNI icon
237
Magnite
MGNI
$2.82B
$224K 0.02%
21,171
-631
-3% -$5.76K
BAR icon
238
GraniteShares Gold Shares
BAR
$1.36B
$220K 0.02%
12,204
– –
MMP
239
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.02%
4,289
+16
+0.4% +$812
NKE icon
240
Nike
NKE
$63.9B
$214K 0.02%
+1,825
New +$184K
WCLD
241
WisdomTree Cloud Computing Fund
WCLD
$265M
$211K 0.02%
+8,428
New +$216K
AEM icon
242
Agnico Eagle Mines
AEM
$71.9B
$210K 0.02%
+4,045
New +$191K
ED icon
243
Consolidated Edison
ED
$41.3B
$210K 0.02%
+2,200
New +$200K
DUHP icon
244
Dimensional US High Profitability ETF
DUHP
$12.3B
$209K 0.02%
+8,689
New +$206K
BKH icon
245
Black Hills Corp
BKH
$5.69B
$208K 0.02%
2,950
-2,950
-50% -$198K
GPI icon
246
Group 1 Automotive
GPI
$4.17B
$207K 0.02%
+1,150
New +$202K
KO icon
247
Coca-Cola
KO
$380B
$206K 0.02%
3,235
-866
-21% -$52.3K
JETS icon
248
US Global Jets ETF
JETS
$790M
$205K 0.02%
12,000
– –
PCAR icon
249
PACCAR
PCAR
$72.7B
$205K 0.02%
+3,101
New +$203K
NSC icon
250
Norfolk Southern
NSC
$76.1B
$204K 0.02%
+829
New +$196K
8 9
10
11 12

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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
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 Q4 2022 Portfolio in Review

As of Q4 2022, Evanson Asset Management held 277 positions worth $930M, up 9.2% from $852M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evanson Asset Management's Q4 2022 filing shows 17 new, 90 increased, 111 reduced and 8 closed positions. Its largest new stake was Avantis International Equity ETF: 11,552 shares worth $614K. The largest sale was Accenture, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

  • Evanson Asset Management's largest Q4 2022 buy was Avantis International Equity ETF: 11,552 shares worth $614K.
  • Evanson Asset Management added most to Dimensional International Small Cap ETF in Q4 2022, an estimated $7.42M increase.
  • Evanson Asset Management's biggest Q4 2022 reduction was Accenture, cutting an estimated $7.22M.
  • Evanson Asset Management fully exited Verizon in Q4 2022, selling an estimated $726K.
  • Evanson Asset Management's ten largest holdings make up 59% of its $930M portfolio in Q4 2022.
  • Evanson Asset Management opened 17 new positions and closed 8 in Q4 2022.
  • Evanson Asset Management's portfolio value rose 9.2% quarter-over-quarter to $930M.

Based on Evanson Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.