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
-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
TROX icon
251
Tronox
TROX
$981M
$123K 0.01%
+10,000
New +$148K
NAD icon
252
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$113K 0.01%
10,289
– –
SIRI icon
253
SiriusXM
SIRI
$10.7B
$85K 0.01%
1,495
+1
+0.1% +$63
EAD
254
Allspring Income Opportunities Fund
EAD
$373M
$83K 0.01%
13,433
+341
+3% +$2.32K
MNDO icon
255
Mind CTI
MNDO
$21M
$78K 0.01%
37,000
– –
AGI icon
256
Alamos Gold
AGI
$12.1B
$77K 0.01%
10,400
– –
RWT
257
Redwood Trust
RWT
$585M
$69K 0.01%
12,000
– –
BARK icon
258
BARK
BARK
$78.4M
$42K ﹤0.01%
1,150
– –
NGD
259
DELISTED
New Gold Inc
NGD
$23K ﹤0.01%
26,584
– –
SDPI
260
DELISTED
Superior Drilling Products Inc.
SDPI
$20K ﹤0.01%
30,000
– –
BHP icon
261
BHP
BHP
$213B
– –
-5,743
Closed -$323K
CRM icon
262
Salesforce
CRM
$149B
– –
-1,648
Closed -$272K
ED icon
263
Consolidated Edison
ED
$41.3B
– –
-2,200
Closed -$209K
EMR icon
264
Emerson Electric
EMR
$85B
– –
-2,558
Closed -$203K
FCX icon
265
Freeport-McMoran
FCX
$88.6B
– –
-21,716
Closed -$635K
IBM icon
266
IBM
IBM
$214B
– –
-1,503
Closed -$212K
INVZ icon
267
Innoviz Technologies
INVZ
$99.5M
– –
-12,000
Closed -$47K
J icon
268
Jacobs Solutions
J
$16.6B
– –
-2,011
Closed -$211K
KLAC icon
269
KLA
KLAC
$249B
– –
-7,250
Closed -$231K
MU icon
270
Micron Technology
MU
$927B
– –
-4,175
Closed -$231K
NEM icon
271
Newmont
NEM
$96.4B
– –
-8,753
Closed -$522K
NKE icon
272
Nike
NKE
$63.9B
– –
-2,403
Closed -$246K
O icon
273
Realty Income
O
$61.3B
– –
-7,435
Closed -$508K
RTX icon
274
RTX Corp
RTX
$295B
– –
-2,125
Closed -$204K
RWO icon
275
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-4,658
Closed -$206K
8 9 10
11
12

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 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.