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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$628K 0.07%
19,158
+1,040
+6% +$38.1K
IHF icon
127
iShares US Healthcare Providers ETF
IHF
$1.21B
$619K 0.07%
12,110
– –
DJP icon
128
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$616K 0.07%
18,707
– –
CL icon
129
Colgate-Palmolive
CL
$73.6B
$611K 0.07%
8,698
+5
+0.1% +$392
UNP icon
130
Union Pacific
UNP
$178B
$606K 0.07%
3,111
-4
-0.1% -$885
CRWD icon
131
CrowdStrike
CRWD
$183B
$595K 0.07%
14,440
– –
DFAU icon
132
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$592K 0.07%
+23,548
New +$656K
ABBV icon
133
AbbVie
ABBV
$454B
$568K 0.07%
4,233
-101
-2% -$14.5K
T icon
134
AT&T
T
$167B
$563K 0.07%
36,700
+10,361
+39% +$189K
IGV icon
135
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$562K 0.07%
11,225
– –
HD icon
136
Home Depot
HD
$335B
$551K 0.06%
1,996
+1
+0.1% +$295
TEAM icon
137
Atlassian
TEAM
$24.3B
$549K 0.06%
2,607
+13
+0.5% +$3.04K
ZETA icon
138
Zeta Global
ZETA
$5.17B
$549K 0.06%
83,012
– –
IEUR icon
139
iShares Core MSCI Europe ETF
IEUR
$8.8B
$542K 0.06%
13,707
– –
BEPC icon
140
Brookfield Renewable
BEPC
$5.95B
$537K 0.06%
16,418
– –
AVMU icon
141
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$529K 0.06%
12,012
+37
+0.3% +$1.7K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$526K 0.06%
23,462
+147
+0.6% +$3.63K
SCHK icon
143
Schwab 1000 Index ETF
SCHK
$5.66B
$525K 0.06%
30,328
+8
+0% +$154
BIV icon
144
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$521K 0.06%
7,086
-46
-0.6% -$3.56K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.5B
$520K 0.06%
4,960
-149
-3% -$16.9K
ADBE icon
146
Adobe
ADBE
$94.5B
$515K 0.06%
1,872
+12
+0.6% +$4.54K
PDBC icon
147
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$508K 0.06%
+31,367
New +$538K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.4B
$499K 0.06%
3,873
– –
KMI icon
149
Kinder Morgan
KMI
$70.6B
$493K 0.06%
29,602
-6,007
-17% -$107K
UNH icon
150
UnitedHealth
UNH
$379B
$484K 0.06%
958
-112
-10% -$58.9K
4 5
6
7 8

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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.