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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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.87M 0.22%
21,456
+2
+0% +$194
DVY icon
52
iShares Select Dividend ETF
DVY
$24B
$1.86M 0.22%
17,306
-7,571
-30% -$907K
VPL icon
53
Vanguard FTSE Pacific ETF
VPL
$8.05B
$1.83M 0.21%
31,784
+33
+0.1% +$2.11K
SABA
54
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.8M 0.21%
220,586
+1,395
+0.6% +$12.6K
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.74M 0.2%
30,035
– –
SLV icon
56
iShares Silver Trust
SLV
$28.1B
$1.66M 0.19%
94,554
-2,640
-3% -$46.8K
VYMI icon
57
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.59M 0.19%
+30,492
New +$1.76M
IDV icon
58
iShares International Select Dividend ETF
IDV
$8.25B
$1.58M 0.19%
70,355
+100
+0.1% +$2.63K
VGK icon
59
Vanguard FTSE Europe ETF
VGK
$30B
$1.57M 0.18%
33,934
-226
-0.7% -$11.8K
OKE icon
60
Oneok
OKE
$58.7B
$1.56M 0.18%
30,525
-4,831
-14% -$287K
IYR icon
61
iShares US Real Estate ETF
IYR
$4.59B
$1.49M 0.18%
18,300
– –
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$1.48M 0.17%
62,311
-8,714
-12% -$225K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.47M 0.17%
27,948
-1,151
-4% -$67.7K
DFIC icon
64
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
$1.39M 0.16%
+72,592
New +$1.56M
IWC icon
65
iShares Micro-Cap ETF
IWC
$1.43B
$1.39M 0.16%
13,428
+15
+0.1% +$1.7K
DHR icon
66
Danaher
DHR
$135B
$1.39M 0.16%
6,055
– –
AMD icon
67
Advanced Micro Devices
AMD
$851B
$1.36M 0.16%
21,549
+821
+4% +$69.9K
VV icon
68
Vanguard Large-Cap ETF
VV
$51.9B
$1.36M 0.16%
8,339
+28
+0.3% +$5.09K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$76.4B
$1.36M 0.16%
24,243
– –
JPM icon
70
JPMorgan Chase
JPM
$939B
$1.35M 0.16%
12,930
+5,002
+63% +$574K
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$1.35M 0.16%
8,159
+110
+1% +$20.1K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.34M 0.16%
9,382
+2,106
+29% +$335K
VUG icon
73
Vanguard Growth ETF
VUG
$216B
$1.34M 0.16%
37,626
-9,606
-20% -$386K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$82B
$1.3M 0.15%
9,571
-560
-6% -$84.2K
XYZ
75
Block Inc
XYZ
$45.9B
$1.25M 0.15%
22,725
+48
+0.2% +$3.4K
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 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.