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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
-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
FITB
276
Fifth Third Bancorp
FITB
$52B
– –
-5,621
Closed -$242K
FRT icon
277
Federal Realty Investment Trust
FRT
$10.9B
– –
-66
Closed -$8K
GE icon
278
GE Aerospace
GE
$367B
– –
-2,677
Closed -$153K
GLDM icon
279
SPDR Gold MiniShares Trust
GLDM
$27.5B
– –
-96,927
Closed -$3.73M
HNRG icon
280
Hallador Energy
HNRG
$718M
– –
-36,500
Closed -$128K
IAT icon
281
iShares US Regional Banks ETF
IAT
$685M
– –
-6,100
Closed -$359K
IAU icon
282
iShares Gold Trust
IAU
$63B
– –
-146,667
Closed -$5.4M
IEUS icon
283
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
– –
-5,508
Closed -$336K
ISCG icon
284
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-6,000
Closed -$265K
IWO icon
285
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-2,963
Closed -$758K
IWP icon
286
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
– –
-2,278
Closed -$229K
IXP icon
287
iShares Global Comm Services ETF
IXP
$515M
– –
-5,400
Closed -$399K
IYF icon
288
iShares US Financials ETF
IYF
$4.39B
– –
-5,200
Closed -$440K
KR icon
289
Kroger
KR
$34.8B
– –
-6,412
Closed -$368K
MDLZ icon
290
Mondelez International
MDLZ
$77.7B
– –
-4,290
Closed -$269K
META icon
291
Meta Platforms (Facebook)
META
$1.51T
– –
-172,705
Closed -$38.4M
MRVL icon
292
Marvell Technology
MRVL
$174B
– –
-203
Closed -$15K
NFLX icon
293
Netflix
NFLX
$292B
– –
-9,230
Closed -$346K
NSC icon
294
Norfolk Southern
NSC
$78.8B
– –
-829
Closed -$236K
PFF icon
295
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-5,510
Closed -$201K
PRU icon
296
Prudential Financial
PRU
$41.7B
– –
-2,655
Closed -$314K
RNP icon
297
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
– –
-8,250
Closed -$222K
SCHP icon
298
Schwab US TIPS ETF
SCHP
$16.3B
– –
-8,428
Closed -$256K
SDOW icon
299
ProShares UltraPro Short Dow 30
SDOW
$168M
– –
-50
Closed -$6K
SKM icon
300
SK Telecom
SKM
$13.7B
– –
-49
Closed -$1K
9 10 11
12
13

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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
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.