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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
BND icon
76
Vanguard Total Bond Market
BND
$157B
$1.34M 0.15%
17,821
+671
+4% +$51.1K
VB icon
77
Vanguard Small-Cap ETF
VB
$79.5B
$1.29M 0.14%
7,327
-790
-10% -$153K
GSG icon
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$1.26M 0.14%
54,626
– –
VMW
79
DELISTED
VMware, Inc
VMW
$1.25M 0.14%
10,934
-28
-0.3% -$3.18K
QCOM icon
80
Qualcomm
QCOM
$176B
$1.21M 0.13%
9,494
+2,200
+30% +$299K
WY icon
81
Weyerhaeuser
WY
$17.3B
$1.19M 0.13%
35,805
– –
PFE icon
82
Pfizer
PFE
$140B
$1.19M 0.13%
22,596
+33
+0.1% +$1.68K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.6B
$1.18M 0.13%
74,950
+2,666
+4% +$45.4K
DGS icon
84
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.16M 0.13%
25,972
+1,636
+7% +$81.2K
SCZ icon
85
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.13M 0.12%
20,770
-7,045
-25% -$426K
SCHX icon
86
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.12M 0.12%
75,234
-17,175
-19% -$278K
VBR icon
87
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.09M 0.12%
7,276
+1,266
+21% +$208K
VFH icon
88
Vanguard Financials ETF
VFH
$13.3B
$1.07M 0.12%
13,912
+1
+0% +$84
WMT icon
89
Walmart Inc
WMT
$871B
$1.02M 0.11%
25,134
+933
+4% +$43K
PM icon
90
Philip Morris
PM
$301B
$1M 0.11%
10,149
+34
+0.3% +$3.47K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1M 0.11%
+9,693
New +$1.1M
VCR icon
92
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$986K 0.11%
4,334
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$958K 0.11%
23,456
+2,480
+12% +$112K
CORT icon
94
Corcept Therapeutics
CORT
$10.2B
$946K 0.1%
39,800
– –
ICF icon
95
iShares Select U.S. REIT ETF
ICF
$2.12B
$899K 0.1%
14,790
– –
VDE icon
96
Vanguard Energy ETF
VDE
$10.1B
$894K 0.1%
8,991
-707
-7% -$79.1K
EEM icon
97
iShares MSCI Emerging Markets ETF
EEM
$28B
$893K 0.1%
22,263
-2,498
-10% -$105K
JPM icon
98
JPMorgan Chase
JPM
$939B
$893K 0.1%
7,928
-2,333
-23% -$289K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$102B
$892K 0.1%
37,371
+2,301
+7% +$58.5K
SYLD icon
100
Cambria Shareholder Yield ETF
SYLD
$982M
$892K 0.1%
16,393
– –
2 3
4
5 6

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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
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 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.