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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
ISHG icon
176
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$384K 0.05%
5,983
– –
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$380K 0.04%
11,341
+163
+1% +$5.82K
ORCL icon
178
Oracle
ORCL
$345B
$379K 0.04%
6,204
+6
+0.1% +$439
ZM icon
179
Zoom
ZM
$26.7B
$372K 0.04%
5,053
-31
-0.6% -$2.95K
PSLV icon
180
Sprott Physical Silver Trust
PSLV
$11.9B
$370K 0.04%
55,945
+5,745
+11% +$38.1K
IEP icon
181
Icahn Enterprises
IEP
$5.19B
$368K 0.04%
7,399
+279
+4% +$14.4K
NVDA icon
182
NVIDIA
NVDA
$4.76T
$367K 0.04%
30,270
+2,020
+7% +$31.9K
CAT icon
183
Caterpillar
CAT
$394B
$366K 0.04%
2,229
-177
-7% -$32.3K
PNC icon
184
PNC Financial Services
PNC
$99.4B
$365K 0.04%
+2,443
New +$396K
JXI icon
185
iShares Global Utilities ETF
JXI
$321M
$364K 0.04%
6,643
– –
VO icon
186
Vanguard Mid-Cap ETF
VO
$106B
$362K 0.04%
7,712
+52
+0.7% +$2.72K
FNDX icon
187
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$358K 0.04%
22,515
– –
STPZ icon
188
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$358K 0.04%
7,243
+23
+0.3% +$1.19K
IWS icon
189
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$354K 0.04%
3,687
– –
VCSH icon
190
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$349K 0.04%
4,705
-18,659
-80% -$1.42M
SNOW icon
191
Snowflake
SNOW
$94.7B
$344K 0.04%
2,024
+60
+3% +$9.93K
STT icon
192
State Street
STT
$50.2B
$337K 0.04%
5,537
– –
SMAR
193
DELISTED
Smartsheet Inc.
SMAR
$332K 0.04%
9,667
+167
+2% +$5.66K
DON icon
194
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$326K 0.04%
8,664
+64
+0.7% +$2.63K
EFV icon
195
iShares MSCI EAFE Value ETF
EFV
$28.3B
$323K 0.04%
8,371
– –
BNDX icon
196
Vanguard Total International Bond ETF
BNDX
$82.2B
$321K 0.04%
6,723
-280
-4% -$13.9K
LLY icon
197
Eli Lilly
LLY
$1.07T
$320K 0.04%
989
+241
+32% +$76.4K
PYPL icon
198
PayPal
PYPL
$49.8B
$318K 0.04%
3,691
+40
+1% +$3.55K
VGSH icon
199
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$318K 0.04%
5,500
– –
AGG icon
200
iShares Core US Aggregate Bond ETF
AGG
$138B
$317K 0.04%
3,288
+19
+0.6% +$1.92K
6 7
8
9 10

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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 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.