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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
+8.3%
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
$930M
AUM Growth
+$78.2M
Cap. Flow
+$23.2M
Cap. Flow %
2.5%
Top 10 Hldgs %
59.47%
Holding
277
New
17
Increased
90
Reduced
111
Closed
8

Top Buys

Rank Stock Value
1
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$7.42M
2
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$4.85M
3
DFIV icon
Dimensional International Value ETF
DFIV
+$3.76M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$3.53M
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$3.46M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$7.22M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.95M
3
VZ icon
Verizon
VZ
+$726K
4
AMD icon
Advanced Micro Devices
AMD
+$696K
5
PHYS icon
Sprott Physical Gold
PHYS
+$684K

Sector Composition

Rank Sector Weight
1 Technology 9.22%
2 Communication Services 4.23%
3 Financials 1.65%
4 Consumer Discretionary 1.57%
5 Energy 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$5.34M 0.57%
213,225
+101,913
+92% +$2.45M
DFIC icon
27
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$5.31M 0.57%
237,553
+164,961
+227% +$3.53M
TSLA icon
28
Tesla
TSLA
$1.24T
$4.96M 0.53%
40,288
+239
+0.6% +$45.3K
ACN icon
29
Accenture
ACN
$89.9B
$4.93M 0.53%
18,475
-26,109
-59% -$7.22M
VOO icon
30
Vanguard S&P 500 ETF
VOO
$968B
$4.52M 0.49%
12,867
+4,000
+45% +$1.41M
CSCO icon
31
Cisco
CSCO
$450B
$4.49M 0.48%
94,274
-1,042
-1% -$47.4K
DTH icon
32
WisdomTree International High Dividend Fund
DTH
$638M
$4.1M 0.44%
114,289
-454
-0.4% -$15.3K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.9B
$3.96M 0.43%
47,955
+5,551
+13% +$460K
DFEM icon
34
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.77B
$3.81M 0.41%
169,434
+158,624
+1,467% +$3.46M
VXUS icon
35
Vanguard Total International Stock ETF
VXUS
$153B
$3.71M 0.4%
71,654
-725
-1% -$36.3K
DFEV icon
36
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$3.4M 0.37%
150,236
+113,753
+312% +$2.49M
IWB icon
37
iShares Russell 1000 ETF
IWB
$47.7B
$3.3M 0.35%
15,672
+36
+0.2% +$7.62K
CVX icon
38
Chevron
CVX
$388B
$2.86M 0.31%
15,915
-1,028
-6% -$179K
CMF icon
39
iShares California Muni Bond ETF
CMF
$4.54B
$2.82M 0.3%
50,308
+174
+0.3% +$9.66K
DES icon
40
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.81M 0.3%
98,684
-1,025
-1% -$29.4K
ALRM icon
41
Alarm.com
ALRM
$2.56B
$2.77M 0.3%
55,975
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$2.71M 0.29%
7,052
-24
-0.3% -$9.26K
XOM icon
43
ExxonMobil
XOM
$651B
$2.66M 0.29%
24,128
-2,422
-9% -$260K
VSS icon
44
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.59M 0.28%
25,213
+4,282
+20% +$431K
VIG icon
45
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.49M 0.27%
16,390
+7
+0% +$1.04K
XLK icon
46
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.45M 0.26%
39,432
+2
+0% +$127
JNJ icon
47
Johnson & Johnson
JNJ
$635B
$2.36M 0.25%
13,357
-772
-5% -$133K
VTV icon
48
Vanguard Value ETF
VTV
$189B
$2.33M 0.25%
16,606
-373
-2% -$51.4K
IWF icon
49
iShares Russell 1000 Growth ETF
IWF
$122B
$2.2M 0.24%
41,140
+108
+0.3% +$5.94K
VEA icon
50
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.2M 0.24%
52,311
+277
+0.5% +$11.2K
1
2
3 4 5

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WRBC
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GRA
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LPU
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CFA
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Evanson Asset Management's Q4 2022 Portfolio in Review

As of Q4 2022, Evanson Asset Management held 277 positions worth $930M, up 9.2% from $852M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Evanson Asset Management's Q4 2022 filing shows 17 new, 90 increased, 111 reduced and 8 closed positions. Its largest new stake was Avantis International Equity ETF: 11,552 shares worth $614K. The largest sale was Accenture, an estimated $7.22M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 12% a quarter earlier, followed by Communication Services and Financials.

  • Evanson Asset Management's largest Q4 2022 buy was Avantis International Equity ETF: 11,552 shares worth $614K.
  • Evanson Asset Management added most to Dimensional International Small Cap ETF in Q4 2022, an estimated $7.42M increase.
  • Evanson Asset Management's biggest Q4 2022 reduction was Accenture, cutting an estimated $7.22M.
  • Evanson Asset Management fully exited Verizon in Q4 2022, selling an estimated $726K.
  • Evanson Asset Management's ten largest holdings make up 59% of its $930M portfolio in Q4 2022.
  • Evanson Asset Management opened 17 new positions and closed 8 in Q4 2022.
  • Evanson Asset Management's portfolio value rose 9.2% quarter-over-quarter to $930M.

Based on Evanson Asset Management's 13F filing for Q4 2022, filed 13 Jan 2023.