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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
(-12%)
Cap. Flow
+$9.64M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
59.26%
Holding
313
New
18
Increased
110
Reduced
77
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$41.6M |
| 2 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$3.33M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$3.01M |
| 4 |
Dimensional International Value ETF
DFIV
|
+$2.39M |
| 5 |
Dimensional International Small Cap Value ETF
DISV
|
+$2.32M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$38.4M |
| 2 |
iShares Gold Trust
IAU
|
+$5.4M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$3.73M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$2.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TRST
301
Trustco Bank Corp NY
TRST
$977M
| – | – |
-159
| Closed | -$5K |
|
302
Twilio
TWLO
$29.1B
| – | – |
-1,244
| Closed | -$205K |
|
303
Texas Instruments
TXN
$255B
| – | – |
-1,195
| Closed | -$219K |
|
304
Reaves Utility Income Fund
UTG
$3.69B
| – | – |
-6,400
| Closed | -$221K |
|
305
Vanguard Mid-Cap Growth ETF
VOT
$19B
| – | – |
-988
| Closed | -$220K |
|
306
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
| – | – |
-10,002
| Closed | -$494K |
|
|
WCLD
307
WisdomTree Cloud Computing Fund
WCLD
$240M
| – | – |
-6,995
| Closed | -$286K |
|
308
Wells Fargo
WFC
$261B
| – | – |
-7,016
| Closed | -$340K |
|
309
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
| – | – |
-4,455
| Closed | -$240K |
|
|
NOVN
310
DELISTED
Novan, Inc. Common Stock
NOVN
| – | – |
-156
| Closed | -$1K |
|
|
DSPG
311
DELISTED
DSP Group Inc
DSPG
| – | – |
-2,000
| Closed | – |
|
|
SQBG
312
DELISTED
Sequential Brands Group, Inc.
SQBG
| – | – |
-8
| Closed | – |
|
|
USFR
313
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| – | – |
-2,083
| Closed | -$105K |
|
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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.