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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
WDAY icon
201
Workday
WDAY
$36.8B
$317K 0.04%
2,083
-60
-3% -$9.39K
LRCX icon
202
Lam Research
LRCX
$353B
$313K 0.04%
8,560
– –
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$303K 0.04%
+3,019
New +$302K
AVUS icon
204
Avantis US Equity ETF
AVUS
$13.9B
$302K 0.04%
4,846
+966
+25% +$66.3K
SBUX icon
205
Starbucks
SBUX
$119B
$301K 0.04%
3,573
-164
-4% -$13.9K
WFC.PRL icon
206
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$301K 0.04%
250
– –
SON icon
207
Sonoco
SON
$5.8B
$300K 0.04%
3,511
+1
+0% +$61
AVDV icon
208
Avantis International Small Cap Value ETF
AVDV
$18.9B
$296K 0.03%
+6,223
New +$330K
ITOT icon
209
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$291K 0.03%
3,657
– –
VOE icon
210
Vanguard Mid-Cap Value ETF
VOE
$23.8B
$291K 0.03%
2,394
+8
+0.3% +$1.08K
BAC.PRL icon
211
Bank of America Series L
BAC.PRL
$3.96B
$287K 0.03%
245
– –
IYY icon
212
iShares Dow Jones US ETF
IYY
$2.91B
$287K 0.03%
3,276
– –
AVEM icon
213
Avantis Emerging Markets Equity ETF
AVEM
$25.2B
$286K 0.03%
+6,233
New +$317K
NOW icon
214
ServiceNow
NOW
$111B
$284K 0.03%
3,765
+205
+6% +$18.5K
VNQI icon
215
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$282K 0.03%
7,378
-1,151
-13% -$49.9K
NFLX icon
216
Netflix
NFLX
$296B
$281K 0.03%
+11,950
New +$265K
LIN icon
217
Linde
LIN
$235B
$271K 0.03%
1,007
– –
EFG icon
218
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$262K 0.03%
3,610
– –
SCHO icon
219
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$258K 0.03%
10,672
-11,064
-51% -$271K
WPM icon
220
Wheaton Precious Metals
WPM
$50.7B
$258K 0.03%
7,986
– –
INFL icon
221
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$254K 0.03%
9,122
+52
+0.6% +$1.55K
INTC icon
222
Intel
INTC
$452B
$252K 0.03%
9,796
-236
-2% -$8.05K
JPST icon
223
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$251K 0.03%
5,011
– –
BSJO
224
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$251K 0.03%
11,600
– –
ADM icon
225
Archer Daniels Midland
ADM
$39.9B
$250K 0.03%
3,110
+1
+0% +$82
7 8
9
10 11

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ACM
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WRBC
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GRA
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LPU
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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.