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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
MUB icon
101
iShares National Muni Bond ETF
MUB
$45.1B
$886K 0.1%
8,333
-26,510
-76% -$2.83M
PG icon
102
Procter & Gamble
PG
$343B
$867K 0.1%
6,031
-977
-14% -$147K
MCD icon
103
McDonald's
MCD
$188B
$855K 0.09%
3,464
-21
-0.6% -$5.17K
IDU icon
104
iShares US Utilities ETF
IDU
$1.41B
$824K 0.09%
9,621
– –
TLRY icon
105
Tilray
TLRY
$479M
$820K 0.09%
26,280
+7
+0% +$331
SCHA icon
106
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$816K 0.09%
41,842
+16,304
+64% +$349K
BA icon
107
Boeing
BA
$165B
$785K 0.09%
4,487
-2
-0% -$295
MA icon
108
Mastercard
MA
$477B
$783K 0.09%
2,481
+22
+0.9% +$7.58K
V icon
109
Visa
V
$677B
$779K 0.09%
3,958
+379
+11% +$78.3K
IVE icon
110
iShares S&P 500 Value ETF
IVE
$48.9B
$762K 0.08%
5,547
+77
+1% +$11.4K
DOL icon
111
WisdomTree True Developed International Fund
DOL
$813M
$750K 0.08%
17,930
+66
+0.4% +$3.03K
INTU icon
112
Intuit
INTU
$81.1B
$734K 0.08%
1,905
-8
-0.4% -$3.31K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$123B
$727K 0.08%
16,070
-8,875
-36% -$438K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$726K 0.08%
1,755
+5
+0.3% +$2.26K
FNDF icon
115
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$721K 0.08%
25,474
+19
+0.1% +$582
TMO icon
116
Thermo Fisher Scientific
TMO
$211B
$706K 0.08%
1,299
– –
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$703K 0.08%
8,053
– –
CL icon
118
Colgate-Palmolive
CL
$72.6B
$697K 0.08%
8,693
-1,323
-13% -$103K
ADBE icon
119
Adobe
ADBE
$89.5B
$681K 0.07%
1,860
-15
-0.8% -$6.11K
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$673K 0.07%
9,330
– –
ABBV icon
121
AbbVie
ABBV
$458B
$664K 0.07%
4,334
-248
-5% -$37.9K
UNP icon
122
Union Pacific
UNP
$183B
$664K 0.07%
3,115
-20
-0.6% -$4.55K
DJP icon
123
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$819M
$651K 0.07%
18,707
+1,345
+8% +$52K
AXP icon
124
American Express
AXP
$223B
$645K 0.07%
4,654
+234
+5% +$38.7K
FCX icon
125
Freeport-McMoran
FCX
$90B
$635K 0.07%
21,716
– –
3 4
5
6 7

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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.