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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
APPN icon
101
Appian
APPN
$1.88B
$834K 0.09%
25,610
– –
IDU icon
102
iShares US Utilities ETF
IDU
$1.4B
$833K 0.09%
9,621
– –
BA icon
103
Boeing
BA
$167B
$815K 0.09%
4,278
-209
-5% -$34.2K
ICF icon
104
iShares Select U.S. REIT ETF
ICF
$2.13B
$811K 0.09%
14,790
– –
CORT icon
105
Corcept Therapeutics
CORT
$9.84B
$808K 0.09%
39,800
– –
IVE icon
106
iShares S&P 500 Value ETF
IVE
$49.1B
$806K 0.09%
5,553
+6
+0.1% +$857
MA icon
107
Mastercard
MA
$488B
$803K 0.09%
2,309
-172
-7% -$56.6K
XLI icon
108
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$798K 0.09%
8,128
– –
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$782K 0.08%
1,767
+7
+0.4% +$3.1K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$122B
$778K 0.08%
16,075
+5
+0% +$242
VNQI icon
111
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$756K 0.08%
18,298
+10,920
+148% +$435K
V icon
112
Visa
V
$691B
$747K 0.08%
3,596
-388
-10% -$78.2K
QCOM icon
113
Qualcomm
QCOM
$175B
$745K 0.08%
6,775
-1,764
-21% -$206K
FNDF icon
114
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$742K 0.08%
25,513
+39
+0.2% +$1.09K
DFAR icon
115
Dimensional US Real Estate ETF
DFAR
$1.82B
$739K 0.08%
34,955
+14,822
+74% +$314K
AMD icon
116
Advanced Micro Devices
AMD
$783B
$713K 0.08%
11,001
-10,548
-49% -$696K
WMT icon
117
Walmart Inc
WMT
$892B
$712K 0.08%
15,072
-11,316
-43% -$537K
INTU icon
118
Intuit
INTU
$84B
$712K 0.08%
1,829
-76
-4% -$30.1K
TLRY icon
119
Tilray
TLRY
$491M
$707K 0.08%
26,280
– –
XLP icon
120
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$696K 0.07%
9,330
-407
-4% -$29.7K
DOL icon
121
WisdomTree True Developed International Fund
DOL
$816M
$694K 0.07%
15,779
-2,178
-12% -$91.1K
ZETA icon
122
Zeta Global
ZETA
$5.06B
$678K 0.07%
83,012
– –
CL icon
123
Colgate-Palmolive
CL
$73.7B
$665K 0.07%
8,445
-253
-3% -$19K
TMO icon
124
Thermo Fisher Scientific
TMO
$209B
$658K 0.07%
1,195
-104
-8% -$55.1K
IHF icon
125
iShares US Healthcare Providers ETF
IHF
$1.21B
$648K 0.07%
12,110
– –
3 4
5
6 7

Similar funds

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 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.