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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
ORCL icon
176
Oracle
ORCL
$331B
$433K 0.05%
6,198
+5
+0.1% +$366
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$431K 0.05%
8,602
+89
+1% +$4.5K
CAT icon
178
Caterpillar
CAT
$409B
$430K 0.05%
2,406
+201
+9% +$42.4K
NVDA icon
179
NVIDIA
NVDA
$5.01T
$428K 0.05%
28,250
+1,280
+5% +$24.2K
GBDC icon
180
Golub Capital BDC
GBDC
$3.33B
$427K 0.05%
32,959
+252
+0.8% +$3.61K
IPAC icon
181
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$424K 0.05%
8,165
– –
IWV icon
182
iShares Russell 3000 ETF
IWV
$19.5B
$422K 0.05%
1,942
-1,100
-36% -$260K
ISHG icon
183
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$417K 0.05%
5,983
– –
JXI icon
184
iShares Global Utilities ETF
JXI
$328M
$399K 0.04%
6,643
+8
+0.1% +$508
DBEF icon
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$389K 0.04%
11,178
-524
-4% -$19.2K
FNDX icon
186
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$382K 0.04%
22,515
+357
+2% +$6.57K
STPZ icon
187
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$378K 0.04%
7,220
+21
+0.3% +$1.12K
VNQI icon
188
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$378K 0.04%
8,529
+1,346
+19% +$64.3K
VO icon
189
Vanguard Mid-Cap ETF
VO
$106B
$377K 0.04%
7,660
+184
+2% +$9.94K
INTC icon
190
Intel
INTC
$466B
$375K 0.04%
10,032
-9,040
-47% -$391K
IWS icon
191
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$375K 0.04%
3,687
+425
+13% +$47.5K
ZETA icon
192
Zeta Global
ZETA
$4.77B
$375K 0.04%
+83,012
New +$728K
LRCX icon
193
Lam Research
LRCX
$382B
$365K 0.04%
8,560
– –
EFV icon
194
iShares MSCI EAFE Value ETF
EFV
$27.6B
$363K 0.04%
8,371
+3
+0% +$143
BNDX icon
195
Vanguard Total International Bond ETF
BNDX
$82B
$347K 0.04%
7,003
+314
+5% +$15.8K
PSLV icon
196
Sprott Physical Silver Trust
PSLV
$11.9B
$346K 0.04%
50,200
– –
IEP icon
197
Icahn Enterprises
IEP
$5.17B
$343K 0.04%
+7,120
New +$370K
STT icon
198
State Street
STT
$50.9B
$341K 0.04%
5,537
– –
NOW icon
199
ServiceNow
NOW
$102B
$339K 0.04%
3,560
-255
-7% -$24.3K
DON icon
200
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$335K 0.04%
8,600
+63
+0.7% +$2.66K
6 7
8
9 10

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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 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.