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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
VMW
76
DELISTED
VMware, Inc
VMW
$1.37M 0.15%
11,199
-44
-0.4% -$5.07K
DHR icon
77
Danaher
DHR
$136B
$1.37M 0.15%
5,806
-249
-4% -$57.7K
JPM icon
78
JPMorgan Chase
JPM
$940B
$1.34M 0.14%
9,963
-2,967
-23% -$376K
VUG icon
79
Vanguard Growth ETF
VUG
$216B
$1.32M 0.14%
37,080
-546
-1% -$20.1K
DEM icon
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.28M 0.14%
35,832
-2,278
-6% -$79K
GSG icon
81
iShares S&P GSCI Commodity-Indexed Trust
GSG
$987M
$1.26M 0.14%
59,407
– –
SCHD icon
82
Schwab US Dividend Equity ETF
SCHD
$103B
$1.2M 0.13%
47,694
+4,005
+9% +$98.9K
SCZ icon
83
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.17M 0.13%
20,766
-4
-0% -$215
VFH icon
84
Vanguard Financials ETF
VFH
$13.5B
$1.15M 0.12%
13,915
+3
+0% +$248
VB icon
85
Vanguard Small-Cap ETF
VB
$79.9B
$1.14M 0.12%
6,203
-282
-4% -$52.3K
WY icon
86
Weyerhaeuser
WY
$17.3B
$1.14M 0.12%
36,702
+717
+2% +$22.2K
SCHF icon
87
Schwab International Equity ETF
SCHF
$65.8B
$1.14M 0.12%
70,484
-4,466
-6% -$69.7K
SCHX icon
88
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.13M 0.12%
75,387
+78
+0.1% +$1.18K
SCHB icon
89
Schwab US Broad Market ETF
SCHB
$42.8B
$1.13M 0.12%
75,594
-1,128
-1% -$17K
PFE icon
90
Pfizer
PFE
$141B
$1.06M 0.11%
20,770
-1,759
-8% -$84.3K
DGS icon
91
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.06M 0.11%
24,055
+33
+0.1% +$1.4K
SYLD icon
92
Cambria Shareholder Yield ETF
SYLD
$993M
$972K 0.1%
16,393
– –
PM icon
93
Philip Morris
PM
$304B
$959K 0.1%
9,480
-708
-7% -$66.8K
VCR icon
94
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$949K 0.1%
4,334
– –
VGT icon
95
Vanguard Information Technology ETF
VGT
$138B
$937K 0.1%
23,472
+16
+0.1% +$653
MUB icon
96
iShares National Muni Bond ETF
MUB
$45.2B
$883K 0.09%
8,366
+22
+0.3% +$2.29K
PG icon
97
Procter & Gamble
PG
$345B
$847K 0.09%
5,588
-444
-7% -$62.2K
EEM icon
98
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$844K 0.09%
22,267
+4
+0% +$148
SCHA icon
99
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$843K 0.09%
41,600
+82
+0.2% +$1.68K
MCD icon
100
McDonald's
MCD
$192B
$840K 0.09%
3,187
-280
-8% -$73.9K
2 3
4
5 6

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ACM
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WRBC
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CP
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GRA
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LPU
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SG
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CFA
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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.