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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
IEP icon
176
Icahn Enterprises
IEP
$5.19B
$390K 0.04%
7,693
+294
+4% +$15.3K
IWS icon
177
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$389K 0.04%
3,690
+3
+0.1% +$315
EFV icon
178
iShares MSCI EAFE Value ETF
EFV
$28.3B
$386K 0.04%
8,412
+41
+0.5% +$1.78K
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$385K 0.04%
8,238
-1,684
-17% -$80.2K
CRWD icon
180
CrowdStrike
CRWD
$183B
$377K 0.04%
14,324
-116
-0.8% -$3.97K
SGOV icon
181
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$374K 0.04%
3,734
+715
+24% +$71.6K
SMAR
182
DELISTED
Smartsheet Inc.
SMAR
$374K 0.04%
9,500
-167
-2% -$5.69K
SON icon
183
Sonoco
SON
$5.8B
$373K 0.04%
3,400
-111
-3% -$6.67K
MMM icon
184
3M
MMM
$91.9B
$370K 0.04%
3,694
-884
-19% -$90.2K
DIHP icon
185
Dimensional International High Profitability ETF
DIHP
$6.22B
$370K 0.04%
+16,770
New +$357K
PNC icon
186
PNC Financial Services
PNC
$99.6B
$363K 0.04%
2,300
-143
-6% -$22.5K
DON icon
187
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$360K 0.04%
8,746
+82
+0.9% +$3.39K
DIS icon
188
Walt Disney
DIS
$168B
$355K 0.04%
4,080
-1,028
-20% -$98.3K
CAT icon
189
Caterpillar
CAT
$402B
$351K 0.04%
1,464
-765
-34% -$167K
WDAY icon
190
Workday
WDAY
$36.4B
$349K 0.04%
2,083
– –
UNH icon
191
UnitedHealth
UNH
$379B
$344K 0.04%
648
-310
-32% -$164K
T icon
192
AT&T
T
$167B
$341K 0.04%
18,543
-18,157
-49% -$325K
LRCX icon
193
Lam Research
LRCX
$365B
$336K 0.04%
8,000
-560
-7% -$23.4K
SBUX icon
194
Starbucks
SBUX
$118B
$333K 0.04%
3,360
-213
-6% -$20.1K
KMB icon
195
Kimberly-Clark
KMB
$37B
$326K 0.04%
2,403
-1,772
-42% -$225K
VOE icon
196
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$325K 0.04%
2,405
+11
+0.5% +$1.48K
AGG icon
197
iShares Core US Aggregate Bond ETF
AGG
$138B
$322K 0.03%
3,317
+29
+0.9% +$2.81K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82.2B
$321K 0.03%
6,769
+46
+0.7% +$2.21K
AVEM icon
199
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$320K 0.03%
6,341
+108
+2% +$5.28K
VGSH icon
200
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$318K 0.03%
5,500
– –
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 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.