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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
DFIS icon
51
Dimensional International Small Cap ETF
DFIS
$5.76B
$2M 0.22%
+95,969
New +$2.2M
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.98M 0.22%
21,454
-132
-0.6% -$13.1K
OKE icon
53
Oneok
OKE
$58.7B
$1.96M 0.22%
35,356
-1,168
-3% -$75.7K
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.93M 0.21%
219,191
+1,413
+0.6% +$13.1K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.25B
$1.91M 0.21%
70,255
-21,805
-24% -$657K
DFSV
56
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.9M 0.21%
84,182
+73,149
+663% +$1.79M
IVW icon
57
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.81M 0.2%
30,035
+5
+0% +$331
SLV icon
58
iShares Silver Trust
SLV
$28.1B
$1.81M 0.2%
97,194
– –
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30B
$1.8M 0.2%
34,160
-442
-1% -$25.6K
TBT icon
60
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.8M 0.2%
+68,872
New +$1.75M
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.78M 0.2%
23,364
+106
+0.5% +$8.14K
VUG icon
62
Vanguard Growth ETF
VUG
$216B
$1.75M 0.19%
47,232
-714
-1% -$29.3K
EPD icon
63
Enterprise Products Partners
EPD
$83.8B
$1.73M 0.19%
71,025
-786
-1% -$20.7K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.71M 0.19%
29,099
+775
+3% +$49.7K
IYR icon
65
iShares US Real Estate ETF
IYR
$4.59B
$1.68M 0.19%
18,300
– –
AMD icon
66
Advanced Micro Devices
AMD
$851B
$1.58M 0.17%
20,728
+877
+4% +$82.1K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.4B
$1.51M 0.17%
24,243
-4,439
-15% -$302K
IWD icon
68
iShares Russell 1000 Value ETF
IWD
$82B
$1.47M 0.16%
10,131
-117
-1% -$18.3K
DEM icon
69
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.44M 0.16%
38,951
-3,787
-9% -$154K
VV icon
70
Vanguard Large-Cap ETF
VV
$51.9B
$1.43M 0.16%
8,311
-347
-4% -$65.1K
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.43M 0.16%
61,583
+20,594
+50% +$504K
IWC icon
72
iShares Micro-Cap ETF
IWC
$1.43B
$1.39M 0.15%
13,413
-6,110
-31% -$704K
XYZ
73
Block Inc
XYZ
$45.9B
$1.39M 0.15%
22,677
-80
-0.4% -$7.31K
IWM icon
74
iShares Russell 2000 ETF
IWM
$80.9B
$1.36M 0.15%
8,049
-973
-11% -$179K
DHR icon
75
Danaher
DHR
$135B
$1.36M 0.15%
6,055
– –
1 2
3
4 5

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WRBC
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GRA
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LPU
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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.