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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
Cap. Flow
+$4.21M
Cap. Flow %
0.49%
Top 10 Hldgs %
59.08%
Holding
283
New
17
Increased
106
Reduced
60
Closed
23

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$1.76M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.56M
3
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.27M
5
APPN icon
Appian
APPN
+$1.24M

Top Sells

Rank Stock Value
1
WPC icon
W.P. Carey
WPC
+$2.69M
2
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$1.8M
3
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.42M
5
DVY icon
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
ALRM icon
26
Alarm.com
ALRM
$2.56B
$3.63M 0.43%
55,975
+300
+0.5% +$20.6K
DTH icon
27
WisdomTree International High Dividend Fund
DTH
$638M
$3.48M 0.41%
114,743
-691
-0.6% -$23.3K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.9B
$3.4M 0.4%
42,404
-553
-1% -$51.7K
VXUS icon
29
Vanguard Total International Stock ETF
VXUS
$153B
$3.31M 0.39%
72,379
-625
-0.9% -$32K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.7B
$3.08M 0.36%
15,636
– –
VOO icon
31
Vanguard S&P 500 ETF
VOO
$968B
$2.91M 0.34%
8,867
+454
+5% +$166K
CMF icon
32
iShares California Muni Bond ETF
CMF
$4.54B
$2.72M 0.32%
50,134
+7,099
+16% +$402K
DES icon
33
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.57M 0.3%
99,709
-1,733
-2% -$50.2K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$2.54M 0.3%
7,076
+70
+1% +$28K
DISV icon
35
Dimensional International Small Cap Value ETF
DISV
$4.85B
$2.44M 0.29%
131,413
+31,444
+31% +$657K
CVX icon
36
Chevron
CVX
$388B
$2.43M 0.29%
16,943
+601
+4% +$91.7K
DFAI
37
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$2.4M 0.28%
111,312
+11,964
+12% +$288K
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.35M 0.28%
64,251
-2,558
-4% -$104K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.34M 0.28%
39,430
+180
+0.5% +$12.3K
XOM icon
40
ExxonMobil
XOM
$651B
$2.32M 0.27%
26,550
+2,031
+8% +$185K
DFIS icon
41
Dimensional International Small Cap ETF
DFIS
$5.76B
$2.31M 0.27%
124,935
+28,966
+30% +$605K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$2.31M 0.27%
14,129
-232
-2% -$39.3K
DFSV
43
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$2.22M 0.26%
102,031
+17,849
+21% +$427K
VIG icon
44
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.21M 0.26%
16,383
+7
+0% +$1.04K
IWF icon
45
iShares Russell 1000 Growth ETF
IWF
$122B
$2.16M 0.25%
41,032
-216
-0.5% -$12.7K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.15M 0.25%
28,677
-2,347
-8% -$179K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$2.1M 0.25%
16,979
-1,673
-9% -$226K
FAX
48
abrdn Asia-Pacific Income Fund
FAX
$590M
$2.05M 0.24%
135,396
-935
-0.7% -$15.6K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.94M 0.23%
20,931
+11,238
+116% +$1.17M
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.89M 0.22%
52,034
-16,224
-24% -$661K
1
2
3 4 5

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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.