We are live on ! Find out more
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
AMRN
251
Amarin Corp
AMRN
$286M
$199K 0.02%
6,670
– –
MGNI icon
252
Magnite
MGNI
$2.76B
$194K 0.02%
21,802
-300
-1% -$3.21K
NRK icon
253
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$173K 0.02%
15,623
+192
+1% +$2.15K
AAL icon
254
American Airlines Group
AAL
$9.74B
$154K 0.02%
12,184
+2,006
+20% +$33.4K
NAD icon
255
Nuveen Quality Municipal Income Fund
NAD
$2.72B
$128K 0.01%
10,289
– –
RWT
256
Redwood Trust
RWT
$617M
$93K 0.01%
12,000
– –
SIRI icon
257
SiriusXM
SIRI
$10.6B
$92K 0.01%
1,494
+1
+0.1% +$62
MNDO icon
258
Mind CTI
MNDO
$21.8M
$88K 0.01%
37,000
– –
EAD
259
Allspring Income Opportunities Fund
EAD
$372M
$85K 0.01%
13,092
+305
+2% +$2.2K
SHCR
260
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$82K 0.01%
52,000
+26,000
+100% +$63.8K
AGI icon
261
Alamos Gold
AGI
$12.5B
$73K 0.01%
+10,400
New +$80.9K
PTRA
262
DELISTED
Proterra Inc. Common Stock
PTRA
$48K 0.01%
10,400
+100
+1% +$612
INVZ icon
263
Innoviz Technologies
INVZ
$137M
$47K 0.01%
12,000
– –
SDPI
264
DELISTED
Superior Drilling Products Inc.
SDPI
$30K ﹤0.01%
30,000
– –
BARK icon
265
BARK
BARK
$77.4M
$29K ﹤0.01%
+1,150
New +$58K
NGD
266
DELISTED
New Gold Inc
NGD
$28K ﹤0.01%
26,584
– –
AEM icon
267
Agnico Eagle Mines
AEM
$72.9B
– –
-4,245
Closed -$260K
BAC icon
268
Bank of America
BAC
$436B
– –
-5,968
Closed -$246K
BN icon
269
Brookfield
BN
$103B
– –
-7,520
Closed -$229K
CVLT icon
270
Commault Systems
CVLT
$6.17B
– –
-3,100
Closed -$206K
DE icon
271
Deere & Co
DE
$166B
– –
-597
Closed -$248K
DVYE icon
272
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-19,313
Closed -$632K
EBAY icon
273
eBay
EBAY
$50B
– –
-3,788
Closed -$217K
EEMS icon
274
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$355M
– –
-4,750
Closed -$271K
EUFN icon
275
iShares MSCI Europe Financials ETF
EUFN
$4.05B
– –
-22,480
Closed -$425K
9 10
11
12 13

Similar funds

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 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.