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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
FAX
51
abrdn Asia-Pacific Income Fund
FAX
$590M
$2.15M 0.23%
136,430
+1,034
+0.8% +$15.6K
VPL icon
52
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.06M 0.22%
31,989
+205
+0.6% +$12.8K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.04M 0.22%
21,592
+136
+0.6% +$13K
OKE icon
54
Oneok
OKE
$58.7B
$2.01M 0.22%
30,557
+32
+0.1% +$1.97K
DVY icon
55
iShares Select Dividend ETF
DVY
$24B
$2.01M 0.22%
16,634
-672
-4% -$79.5K
SLV icon
56
iShares Silver Trust
SLV
$28.1B
$1.99M 0.21%
90,554
-4,000
-4% -$78.3K
VGK icon
57
Vanguard FTSE Europe ETF
VGK
$30B
$1.89M 0.2%
34,048
+114
+0.3% +$6.02K
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.84M 0.2%
47,191
-17,060
-27% -$650K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.25B
$1.83M 0.2%
67,397
-2,958
-4% -$75K
VYMI icon
60
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.82M 0.2%
30,492
– –
IVW icon
61
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.76M 0.19%
30,050
+15
+0% +$901
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.73M 0.19%
28,060
+112
+0.4% +$6.59K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.73M 0.19%
22,937
-5,740
-20% -$431K
SABA
64
Saba Capital Income & Opportunities Fund II
SABA
$220M
$1.69M 0.18%
195,369
-25,217
-11% -$212K
EFA icon
65
iShares MSCI EAFE ETF
EFA
$76.4B
$1.59M 0.17%
24,256
+13
+0.1% +$814
IYR icon
66
iShares US Real Estate ETF
IYR
$4.59B
$1.54M 0.17%
18,300
– –
EPD icon
67
Enterprise Products Partners
EPD
$83.8B
$1.53M 0.16%
63,544
+1,233
+2% +$30.4K
VDE icon
68
Vanguard Energy ETF
VDE
$10.1B
$1.46M 0.16%
12,004
+13
+0.1% +$1.58K
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$82B
$1.45M 0.16%
9,573
+2
+0% +$299
IWC icon
70
iShares Micro-Cap ETF
IWC
$1.43B
$1.45M 0.16%
13,442
+14
+0.1% +$1.52K
DFAE icon
71
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.45M 0.16%
65,876
+4,025
+7% +$85.7K
VV icon
72
Vanguard Large-Cap ETF
VV
$51.9B
$1.44M 0.16%
8,295
-44
-0.5% -$7.72K
XYZ
73
Block Inc
XYZ
$45.9B
$1.42M 0.15%
22,562
-163
-0.7% -$10.1K
IWM icon
74
iShares Russell 2000 ETF
IWM
$79.8B
$1.42M 0.15%
8,125
-34
-0.4% -$6.05K
VBR icon
75
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.41M 0.15%
8,906
-476
-5% -$75.8K
1 2
3
4 5

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BCIM
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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.