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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
PDBC icon
151
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.32B
$524K 0.06%
35,462
+4,095
+13% +$68.3K
BND icon
152
Vanguard Total Bond Market
BND
$158B
$511K 0.06%
7,118
-7,927
-53% -$568K
TIP icon
153
iShares TIPS Bond ETF
TIP
$14.5B
$507K 0.05%
4,763
-197
-4% -$21K
BL icon
154
BlackLine
BL
$1.81B
$494K 0.05%
7,350
– –
FNDX icon
155
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$471K 0.05%
26,445
+3,930
+17% +$69.5K
VBK icon
156
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$466K 0.05%
2,325
+3
+0.1% +$614
PSLV icon
157
Sprott Physical Silver Trust
PSLV
$12B
$461K 0.05%
55,945
– –
BEPC icon
158
Brookfield Renewable
BEPC
$5.93B
$452K 0.05%
16,418
– –
IEMG icon
159
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$452K 0.05%
9,673
+364
+4% +$16.6K
ABT icon
160
Abbott
ABT
$184B
$447K 0.05%
4,075
-239
-6% -$24.7K
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$446K 0.05%
7,020
+6
+0.1% +$367
ADBE icon
162
Adobe
ADBE
$95.1B
$446K 0.05%
1,325
-547
-29% -$175K
IPAC icon
163
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$438K 0.05%
8,165
– –
ORCL icon
164
Oracle
ORCL
$346B
$436K 0.05%
5,329
-875
-14% -$66.5K
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$433K 0.05%
5,331
+5
+0.1% +$406
AVUS icon
166
Avantis US Equity ETF
AVUS
$13.9B
$431K 0.05%
6,339
+1,493
+31% +$102K
AMGN icon
167
Amgen
AMGN
$204B
$430K 0.05%
1,637
-183
-10% -$49.1K
STT icon
168
State Street
STT
$50.4B
$430K 0.05%
5,537
– –
IWV icon
169
iShares Russell 3000 ETF
IWV
$19.4B
$421K 0.05%
1,906
-36
-2% -$8K
DBEF icon
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$417K 0.04%
12,931
+1,590
+14% +$55.9K
ISHG icon
171
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$416K 0.04%
5,983
– –
BIPC icon
172
Brookfield Infrastructure
BIPC
$5.02B
$411K 0.04%
10,554
– –
COST icon
173
Costco
COST
$421B
$405K 0.04%
888
-88
-9% -$43K
JXI icon
174
iShares Global Utilities ETF
JXI
$321M
$400K 0.04%
6,651
+8
+0.1% +$464
BIP icon
175
Brookfield Infrastructure Partners
BIP
$18.6B
$395K 0.04%
12,746
– –
5 6
7
8 9

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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.