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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
XLU icon
126
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$640K 0.07%
18,162
-996
-5% -$33.9K
DFAU icon
127
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$639K 0.07%
23,658
+110
+0.5% +$2.99K
APPF icon
128
AppFolio
APPF
$5.98B
$632K 0.07%
6,000
– –
AXP icon
129
American Express
AXP
$229B
$619K 0.07%
4,190
-465
-10% -$68.9K
ABBV icon
130
AbbVie
ABBV
$454B
$617K 0.07%
3,820
-413
-10% -$63.3K
AVDE icon
131
Avantis International Equity ETF
AVDE
$17.9B
$614K 0.07%
+11,552
New +$588K
SLB icon
132
SLB Ltd
SLB
$76.5B
$598K 0.06%
11,178
-1,944
-15% -$96.8K
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$8.8B
$580K 0.06%
12,207
-1,500
-11% -$67.7K
HE icon
134
Hawaiian Electric Industries
HE
$2.28B
$579K 0.06%
13,830
+109
+0.8% +$4.21K
MO icon
135
Altria Group
MO
$122B
$575K 0.06%
12,589
-3,793
-23% -$172K
IGV icon
136
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$574K 0.06%
11,225
– –
HD icon
137
Home Depot
HD
$335B
$569K 0.06%
1,800
-196
-10% -$59.7K
UNP icon
138
Union Pacific
UNP
$178B
$564K 0.06%
2,723
-388
-12% -$79.6K
DFLV icon
139
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$561K 0.06%
+22,868
New +$561K
SCHK icon
140
Schwab 1000 Index ETF
SCHK
$5.66B
$560K 0.06%
30,338
+10
+0% +$186
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$557K 0.06%
23,540
+78
+0.3% +$1.82K
AVMU icon
142
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$553K 0.06%
12,082
+70
+0.6% +$3.15K
VPU
143
Vanguard Utilities ETF
VPU
$8.72B
$547K 0.06%
3,564
+323
+10% +$47.9K
AVDV icon
144
Avantis International Small Cap Value ETF
AVDV
$18.9B
$543K 0.06%
9,801
+3,578
+57% +$189K
IWN icon
145
iShares Russell 2000 Value ETF
IWN
$14.4B
$537K 0.06%
3,873
– –
MCHI icon
146
iShares MSCI China ETF
MCHI
$6.14B
$536K 0.06%
11,282
– –
DJP icon
147
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$794M
$533K 0.06%
15,807
-2,900
-16% -$98.5K
KMI icon
148
Kinder Morgan
KMI
$70.6B
$529K 0.06%
29,267
-335
-1% -$6.03K
MRK icon
149
Merck
MRK
$323B
$528K 0.06%
4,762
-690
-13% -$70.5K
BIV icon
150
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$527K 0.06%
7,088
+2
+0% +$148
4 5
6
7 8

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ACM
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WRBC
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CP
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GRA
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LPU
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SG
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CFA
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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.