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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
DTH icon
26
WisdomTree International High Dividend Fund
DTH
$638M
$3.99M 0.44%
115,434
+2,142
+2% +$81.4K
VNQ icon
27
Vanguard Real Estate ETF
VNQ
$39.9B
$3.91M 0.43%
42,957
-518
-1% -$51.6K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$153B
$3.77M 0.41%
73,004
-3,996
-5% -$222K
ALRM icon
29
Alarm.com
ALRM
$2.56B
$3.44M 0.38%
55,675
– –
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$3.25M 0.36%
15,636
+13
+0.1% +$2.94K
DVY icon
31
iShares Select Dividend ETF
DVY
$24B
$2.93M 0.32%
24,877
+9
+0% +$1.13K
VOO icon
32
Vanguard S&P 500 ETF
VOO
$968B
$2.92M 0.32%
8,413
+4,067
+94% +$1.53M
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.86M 0.32%
101,442
-4,389
-4% -$132K
VEA icon
34
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.79M 0.31%
68,258
+24,495
+56% +$1.09M
VWO icon
35
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.78M 0.31%
66,809
-3,170
-5% -$137K
WPC icon
36
W.P. Carey
WPC
$17.1B
$2.69M 0.3%
33,166
-7,123
-18% -$575K
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$2.66M 0.29%
7,006
+52
+0.7% +$21.4K
JNJ icon
38
Johnson & Johnson
JNJ
$635B
$2.55M 0.28%
14,361
-2,134
-13% -$380K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.5M 0.27%
39,250
– –
VTV icon
40
Vanguard Value ETF
VTV
$189B
$2.46M 0.27%
18,652
+538
+3% +$75.9K
CMF icon
41
iShares California Muni Bond ETF
CMF
$4.54B
$2.43M 0.27%
43,035
+80
+0.2% +$4.52K
DFAI
42
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.4M 0.26%
99,348
+83,002
+508% +$2.18M
FAX
43
abrdn Asia-Pacific Income Fund
FAX
$590M
$2.39M 0.26%
136,331
-246
-0.2% -$4.58K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.38M 0.26%
31,024
-3,031
-9% -$234K
CVX icon
45
Chevron
CVX
$388B
$2.37M 0.26%
16,342
+1
+0% +$165
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.35M 0.26%
16,376
+1,777
+12% +$270K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$122B
$2.25M 0.25%
41,248
-1,708
-4% -$103K
DISV icon
48
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.1M 0.23%
+99,969
New +$2.32M
XOM icon
49
ExxonMobil
XOM
$651B
$2.1M 0.23%
24,519
-121
-0.5% -$10.9K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.02M 0.22%
31,751
-547
-2% -$37.4K
1
2
3 4 5

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WRBC
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CP
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GRA
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LPU
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CFA
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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.