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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$635K 0.07%
18,118
+88
+0.5% +$3.19K
MCHI icon
127
iShares MSCI China ETF
MCHI
$6.04B
$630K 0.07%
11,282
– –
ADP icon
128
Automatic Data Processing
ADP
$100B
$619K 0.07%
2,949
– –
IHF icon
129
iShares US Healthcare Providers ETF
IHF
$1.18B
$619K 0.07%
12,110
– –
IEUR icon
130
iShares Core MSCI Europe ETF
IEUR
$8.66B
$616K 0.07%
13,707
– –
CRWD icon
131
CrowdStrike
CRWD
$187B
$609K 0.07%
14,440
+620
+4% +$28.1K
DIS icon
132
Walt Disney
DIS
$165B
$609K 0.07%
6,449
-175
-3% -$19.4K
IGV icon
133
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$605K 0.07%
11,225
– –
KMI icon
134
Kinder Morgan
KMI
$73.1B
$597K 0.07%
35,609
+116
+0.3% +$2.17K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$592K 0.07%
23,315
+26
+0.1% +$679
BEPC icon
136
Brookfield Renewable
BEPC
$6.12B
$585K 0.06%
16,418
– –
VZ icon
137
Verizon
VZ
$194B
$585K 0.06%
11,522
+51
+0.4% +$2.58K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$582K 0.06%
5,109
+20
+0.4% +$2.37K
MO icon
139
Altria Group
MO
$122B
$580K 0.06%
13,882
+76
+0.6% +$3.94K
DFEV icon
140
Dimensional Emerging Markets Value ETF
DFEV
$1.93B
$567K 0.06%
+24,288
New +$592K
HE icon
141
Hawaiian Electric Industries
HE
$2.33B
$557K 0.06%
13,612
+104
+0.8% +$4.37K
BIV icon
142
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$554K 0.06%
7,132
+1
+0% +$78
SCHK icon
143
Schwab 1000 Index ETF
SCHK
$5.65B
$553K 0.06%
30,320
+314
+1% +$6.24K
SCHR
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$553K 0.06%
21,422
+72
+0.3% +$1.86K
T icon
145
AT&T
T
$165B
$552K 0.06%
26,339
-8,609
-25% -$172K
UNH icon
146
UnitedHealth
UNH
$382B
$550K 0.06%
1,070
+297
+38% +$149K
ZM icon
147
Zoom
ZM
$25.8B
$549K 0.06%
5,084
+57
+1% +$6.01K
AVMU icon
148
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$547K 0.06%
11,975
+29
+0.2% +$1.33K
HD icon
149
Home Depot
HD
$332B
$547K 0.06%
1,995
+400
+25% +$118K
APPF icon
150
AppFolio
APPF
$5.85B
$544K 0.06%
6,000
– –
4 5
6
7 8

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 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.