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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
-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
(-6.3%)
Cap. Flow
+$4.21M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
59.08%
Holding
283
New
17
Increased
106
Reduced
60
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$1.76M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.56M |
| 3 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.32M |
| 4 |
Microsoft
MSFT
|
+$1.27M |
| 5 |
Appian
APPN
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.P. Carey
WPC
|
+$2.69M |
| 2 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
+$1.8M |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$1.78M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Sibanye-Stillwater
SBSW
$5.93B
| – | – |
-21,757
| Closed | -$217K |
|
|
SCHR
277
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| – | – |
-21,422
| Closed | -$553K |
|
278
Shell
SHEL
$239B
| – | – |
-9,680
| Closed | -$506K |
|
279
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
| – | – |
-2,056
| Closed | -$209K |
|
|
280
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
| – | – |
-68,872
| Closed | -$1.8M |
|
|
281
W.P. Carey
WPC
$16.8B
| – | – |
-33,166
| Closed | -$2.69M |
|
|
SHCR
282
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| – | – |
-52,000
| Closed | -$82K |
|
|
PTRA
283
DELISTED
Proterra Inc. Common Stock
PTRA
| – | – |
-10,400
| Closed | -$48K |
|
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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.