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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
SCHO icon
151
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$535K 0.06%
21,736
-322
-1% -$7.94K
ARCC icon
152
Ares Capital
ARCC
$13.5B
$532K 0.06%
29,660
-15
-0.1% -$296
IWN icon
153
iShares Russell 2000 Value ETF
IWN
$14.4B
$527K 0.06%
3,873
+290
+8% +$43.2K
NEM icon
154
Newmont
NEM
$98.2B
$522K 0.06%
8,753
-2,900
-25% -$205K
BIP icon
155
Brookfield Infrastructure Partners
BIP
$18.8B
$514K 0.06%
13,449
-2
-0% -$82
O icon
156
Realty Income
O
$61.2B
$508K 0.06%
+7,435
New +$511K
SHEL icon
157
Shell
SHEL
$245B
$506K 0.06%
+9,680
New +$544K
MRK icon
158
Merck
MRK
$324B
$496K 0.05%
5,440
-500
-8% -$44.3K
VPU
159
Vanguard Utilities ETF
VPU
$8.83B
$494K 0.05%
3,241
+431
+15% +$67.8K
BL icon
160
BlackLine
BL
$1.69B
$490K 0.05%
7,350
– –
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$42.8B
$487K 0.05%
33,033
+2,622
+9% +$42.1K
TEAM icon
162
Atlassian
TEAM
$22B
$486K 0.05%
2,594
-75
-3% -$16K
MMM icon
163
3M
MMM
$89B
$482K 0.05%
4,453
-593
-12% -$71.7K
ABT icon
164
Abbott
ABT
$180B
$469K 0.05%
4,314
– –
IEMG icon
165
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$466K 0.05%
9,496
-1,344
-12% -$69.5K
DFAR icon
166
Dimensional US Real Estate ETF
DFAR
$1.82B
$465K 0.05%
20,133
+10,565
+110% +$264K
VBK icon
167
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$457K 0.05%
2,320
-101
-4% -$21.9K
SLB icon
168
SLB Ltd
SLB
$77.8B
$454K 0.05%
12,708
+6
+0% +$250
BIPC icon
169
Brookfield Infrastructure
BIPC
$5.11B
$452K 0.05%
10,632
-2
-0% -$95
AMGN icon
170
Amgen
AMGN
$203B
$451K 0.05%
1,854
+2
+0.1% +$490
PEP icon
171
PepsiCo
PEP
$186B
$451K 0.05%
2,704
+2
+0.1% +$337
EFAV icon
172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$450K 0.05%
7,114
-217
-3% -$14.6K
WM icon
173
Waste Management
WM
$95.9B
$450K 0.05%
2,940
– –
SHY icon
174
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$441K 0.05%
5,329
+3
+0.1% +$249
COST icon
175
Costco
COST
$415B
$439K 0.05%
915
+4
+0.4% +$2.03K
5 6
7
8 9

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.