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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
DIS icon
151
Walt Disney
DIS
$168B
$482K 0.06%
5,108
-1,341
-21% -$144K
MCHI icon
152
iShares MSCI China ETF
MCHI
$6.11B
$480K 0.06%
11,282
– –
VTIP icon
153
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$477K 0.06%
9,922
+1,320
+15% +$65.4K
HE icon
154
Hawaiian Electric Industries
HE
$2.31B
$476K 0.06%
13,721
+109
+0.8% +$4.39K
SLB icon
155
SLB Ltd
SLB
$77.8B
$471K 0.06%
13,122
+414
+3% +$15K
WM icon
156
Waste Management
WM
$96.2B
$471K 0.06%
2,940
– –
KMB icon
157
Kimberly-Clark
KMB
$37.1B
$470K 0.06%
+4,175
New +$543K
MRK icon
158
Merck
MRK
$326B
$470K 0.06%
5,452
+12
+0.2% +$1.07K
COST icon
159
Costco
COST
$421B
$461K 0.05%
976
+61
+7% +$31.7K
VPU
160
Vanguard Utilities ETF
VPU
$8.79B
$461K 0.05%
3,241
– –
BIP icon
161
Brookfield Infrastructure Partners
BIP
$18.7B
$458K 0.05%
12,746
-703
-5% -$28.2K
VBK icon
162
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$453K 0.05%
2,322
+2
+0.1% +$429
PEP icon
163
PepsiCo
PEP
$190B
$442K 0.05%
2,707
+3
+0.1% +$517
BL icon
164
BlackLine
BL
$1.79B
$440K 0.05%
7,350
– –
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$433K 0.05%
5,326
-3
-0.1% -$247
BIPC icon
166
Brookfield Infrastructure
BIPC
$5.07B
$430K 0.05%
10,554
-78
-0.7% -$3.59K
MMM icon
167
3M
MMM
$90.9B
$423K 0.05%
4,578
+125
+3% +$13.7K
ABT icon
168
Abbott
ABT
$183B
$417K 0.05%
4,314
– –
DFAR icon
169
Dimensional US Real Estate ETF
DFAR
$1.82B
$414K 0.05%
20,133
– –
AMGN icon
170
Amgen
AMGN
$205B
$410K 0.05%
1,820
-34
-2% -$8.24K
IWV icon
171
iShares Russell 3000 ETF
IWV
$19.4B
$402K 0.05%
1,942
– –
BKH icon
172
Black Hills Corp
BKH
$5.73B
$400K 0.05%
+5,900
New +$442K
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$400K 0.05%
7,014
-100
-1% -$6.27K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$400K 0.05%
9,309
-187
-2% -$8.96K
IPAC icon
175
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$391K 0.05%
8,165
– –
5 6
7
8 9

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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
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GRA
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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 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.