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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
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$9.22B
$1.24M 0.15%
61,851
+268
+0.4% +$6.05K
DEM icon
77
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$1.24M 0.15%
38,110
-841
-2% -$30.5K
GSG icon
78
iShares S&P GSCI Commodity-Indexed Trust
GSG
$993M
$1.22M 0.14%
59,407
+4,781
+9% +$105K
VDE icon
79
Vanguard Energy ETF
VDE
$9.91B
$1.22M 0.14%
11,991
+3,000
+33% +$319K
VMW
80
DELISTED
VMware, Inc
VMW
$1.2M 0.14%
11,243
+309
+3% +$35.6K
WMT icon
81
Walmart Inc
WMT
$888B
$1.14M 0.13%
26,388
+1,254
+5% +$54.9K
VB icon
82
Vanguard Small-Cap ETF
VB
$79.8B
$1.11M 0.13%
6,485
-842
-11% -$159K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$42.8B
$1.07M 0.13%
76,722
+43,689
+132% +$680K
BND icon
84
Vanguard Total Bond Market
BND
$158B
$1.07M 0.13%
15,045
-2,776
-16% -$208K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$71B
$1.06M 0.12%
75,309
+75
+0.1% +$1.18K
SCHF icon
86
Schwab International Equity ETF
SCHF
$65.8B
$1.05M 0.12%
74,950
– –
APPN icon
87
Appian
APPN
$1.86B
$1.05M 0.12%
+25,610
New +$1.24M
VFH icon
88
Vanguard Financials ETF
VFH
$13.5B
$1.04M 0.12%
13,912
– –
WY icon
89
Weyerhaeuser
WY
$17.5B
$1.03M 0.12%
35,985
+180
+0.5% +$6.13K
CORT icon
90
Corcept Therapeutics
CORT
$9.92B
$1.02M 0.12%
39,800
– –
VCR icon
91
Vanguard Consumer Discretionary ETF
VCR
$5.9B
$1.02M 0.12%
4,334
– –
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.01M 0.12%
20,770
– –
PFE icon
93
Pfizer
PFE
$141B
$986K 0.12%
22,529
-67
-0.3% -$3.26K
SCHD icon
94
Schwab US Dividend Equity ETF
SCHD
$103B
$967K 0.11%
43,689
+6,318
+17% +$153K
QCOM icon
95
Qualcomm
QCOM
$177B
$965K 0.11%
8,539
-955
-10% -$131K
DGS icon
96
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$957K 0.11%
24,022
-1,950
-8% -$86.1K
VGT icon
97
Vanguard Information Technology ETF
VGT
$137B
$901K 0.11%
23,456
– –
SYLD icon
98
Cambria Shareholder Yield ETF
SYLD
$992M
$862K 0.1%
16,393
– –
MUB icon
99
iShares National Muni Bond ETF
MUB
$45.2B
$856K 0.1%
8,344
+11
+0.1% +$1.17K
PM icon
100
Philip Morris
PM
$304B
$846K 0.1%
10,188
+39
+0.4% +$3.72K
2 3
4
5 6

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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.