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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
MCD icon
101
McDonald's
MCD
$192B
$800K 0.09%
3,467
+3
+0.1% +$767
ICF icon
102
iShares Select U.S. REIT ETF
ICF
$2.12B
$794K 0.09%
14,790
– –
SCHA icon
103
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$785K 0.09%
41,518
-324
-0.8% -$6.78K
IDU icon
104
iShares US Utilities ETF
IDU
$1.4B
$781K 0.09%
9,621
– –
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$777K 0.09%
22,263
– –
PG icon
106
Procter & Gamble
PG
$347B
$762K 0.09%
6,032
+1
+0% +$142
DFEV icon
107
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$749K 0.09%
36,483
+12,195
+50% +$279K
INTU icon
108
Intuit
INTU
$83.8B
$738K 0.09%
1,905
– –
BA icon
109
Boeing
BA
$167B
$729K 0.09%
4,487
– –
VZ icon
110
Verizon
VZ
$197B
$726K 0.09%
19,128
+7,606
+66% +$339K
TLRY icon
111
Tilray
TLRY
$488M
$723K 0.08%
26,280
– –
IVE icon
112
iShares S&P 500 Value ETF
IVE
$49.1B
$713K 0.08%
5,547
– –
V icon
113
Visa
V
$690B
$708K 0.08%
3,984
+26
+0.7% +$5.29K
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$707K 0.08%
1,760
+5
+0.3% +$2.21K
MA icon
115
Mastercard
MA
$488B
$706K 0.08%
2,481
– –
IJH icon
116
iShares Core S&P Mid-Cap ETF
IJH
$122B
$705K 0.08%
16,070
– –
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$673K 0.08%
8,128
+75
+0.9% +$6.91K
DOL icon
118
WisdomTree True Developed International Fund
DOL
$816M
$672K 0.08%
17,957
+27
+0.2% +$1.12K
ADP icon
119
Automatic Data Processing
ADP
$102B
$667K 0.08%
2,949
– –
MO icon
120
Altria Group
MO
$122B
$662K 0.08%
16,382
+2,500
+18% +$109K
TMO icon
121
Thermo Fisher Scientific
TMO
$208B
$659K 0.08%
1,299
– –
XLP icon
122
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$650K 0.08%
9,737
+407
+4% +$29.8K
FNDF icon
123
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$641K 0.08%
25,474
– –
APPF icon
124
AppFolio
APPF
$6.11B
$628K 0.07%
6,000
– –
AXP icon
125
American Express
AXP
$228B
$628K 0.07%
4,655
+1
+0% +$151
3 4
5
6 7

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LPU
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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.