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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
XSVM icon
251
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$204K 0.02%
+4,455
New +$207K
ARCC icon
252
Ares Capital
ARCC
$13.7B
$193K 0.02%
10,458
-408
-4% -$7.66K
AMRN
253
Amarin Corp
AMRN
$293M
$161K 0.02%
6,670
– –
AAL icon
254
American Airlines Group
AAL
$10.2B
$154K 0.02%
12,084
-100
-0.8% -$1.36K
GBDC icon
255
Golub Capital BDC
GBDC
$3.38B
$139K 0.01%
10,556
-860
-8% -$11.3K
TROX icon
256
Tronox
TROX
$981M
$137K 0.01%
10,000
– –
NAD icon
257
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$121K 0.01%
10,289
– –
NRK icon
258
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$113K 0.01%
11,031
-4,794
-30% -$48.2K
AGI icon
259
Alamos Gold
AGI
$12.1B
$105K 0.01%
10,400
– –
EAD
260
Allspring Income Opportunities Fund
EAD
$373M
$88K 0.01%
13,773
+340
+3% +$2.21K
SIRI icon
261
SiriusXM
SIRI
$10.7B
$87.4K 0.01%
1,496
+1
+0.1% +$61
RWT
262
Redwood Trust
RWT
$585M
$81.1K 0.01%
12,000
– –
MNDO icon
263
Mind CTI
MNDO
$21M
$77.7K 0.01%
37,000
– –
BA icon
264
PUT
Boeing
BA
$175B
$50.8K 0.01%
+10,000
New +$1.64M
SDPI
265
DELISTED
Superior Drilling Products Inc.
SDPI
$27.6K ﹤0.01%
30,000
– –
NGD
266
DELISTED
New Gold Inc
NGD
$26.1K ﹤0.01%
26,584
– –
APTO
267
DELISTED
Aptose Biosciences, Inc.
APTO
$22.9K ﹤0.01%
+88
New +$23.6K
BARK icon
268
BARK
BARK
$78.4M
$19.4K ﹤0.01%
650
-500
-43% -$16.6K
SPY icon
269
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.08K ﹤0.01%
+1,000
New +$384K
ADP icon
270
Automatic Data Processing
ADP
$106B
– –
-2,949
Closed -$667K
AFL icon
271
Aflac
AFL
$65.9B
– –
-3,966
Closed -$223K
DE icon
272
Deere & Co
DE
$173B
– –
-600
Closed -$200K
NI icon
273
NiSource
NI
$21.9B
– –
-9,434
Closed -$238K
TEAM icon
274
Atlassian
TEAM
$25.4B
– –
-2,607
Closed -$549K
VZ icon
275
Verizon
VZ
$201B
– –
-19,128
Closed -$726K
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
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.