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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
IGSB icon
201
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$333K 0.04%
6,590
+21
+0.3% +$1.07K
AGG icon
202
iShares Core US Aggregate Bond ETF
AGG
$138B
$332K 0.04%
3,269
+16
+0.5% +$1.64K
VGSH icon
203
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$324K 0.04%
5,500
– –
BHP icon
204
BHP
BHP
$213B
$323K 0.04%
5,743
-695
-11% -$43.1K
SON icon
205
Sonoco
SON
$5.76B
$315K 0.03%
3,510
+2
+0.1% +$119
VOE icon
206
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$309K 0.03%
2,386
+335
+16% +$47.4K
ITOT icon
207
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$306K 0.03%
+3,657
New +$333K
WFC.PRL icon
208
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$304K 0.03%
250
– –
IYY icon
209
iShares Dow Jones US ETF
IYY
$2.92B
$303K 0.03%
3,276
+10
+0.3% +$1K
WDAY icon
210
Workday
WDAY
$33.4B
$299K 0.03%
2,143
+60
+3% +$10.9K
SMAR
211
DELISTED
Smartsheet Inc.
SMAR
$299K 0.03%
9,500
-105
-1% -$4.35K
BAC.PRL icon
212
Bank of America Series L
BAC.PRL
$3.95B
$295K 0.03%
245
– –
EFG icon
213
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$291K 0.03%
3,610
– –
LIN icon
214
Linde
LIN
$237B
$290K 0.03%
1,007
– –
WPM icon
215
Wheaton Precious Metals
WPM
$50.6B
$288K 0.03%
7,986
– –
SBUX icon
216
Starbucks
SBUX
$118B
$285K 0.03%
3,737
-24
-0.6% -$1.84K
VEU icon
217
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$280K 0.03%
5,606
+34
+0.6% +$1.82K
SNOW icon
218
Snowflake
SNOW
$92.9B
$273K 0.03%
1,964
+57
+3% +$9.03K
CRM icon
219
Salesforce
CRM
$134B
$272K 0.03%
1,648
+339
+26% +$59.9K
EEMV icon
220
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$266K 0.03%
4,800
– –
INFL icon
221
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.5B
$259K 0.03%
9,070
+54
+0.6% +$1.71K
KO icon
222
Coca-Cola
KO
$354B
$258K 0.03%
4,101
-1,790
-30% -$113K
PYPL icon
223
PayPal
PYPL
$49.5B
$255K 0.03%
3,651
-42
-1% -$3.64K
BSJO
224
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$253K 0.03%
11,600
– –
AVUS icon
225
Avantis US Equity ETF
AVUS
$13.8B
$252K 0.03%
3,880
+724
+23% +$51.4K
7 8
9
10 11

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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
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CFA
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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.