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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
NVDA icon
201
NVIDIA
NVDA
$4.76T
$316K 0.03%
21,640
-8,630
-29% -$127K
STPZ icon
202
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$314K 0.03%
6,306
-937
-13% -$46.8K
WPM icon
203
Wheaton Precious Metals
WPM
$50.9B
$312K 0.03%
7,986
– –
ITOT icon
204
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$310K 0.03%
3,657
– –
IYY icon
205
iShares Dow Jones US ETF
IYY
$2.93B
$309K 0.03%
3,305
+29
+0.9% +$2.73K
LIN icon
206
Linde
LIN
$234B
$308K 0.03%
945
-62
-6% -$19.4K
EFG icon
207
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$302K 0.03%
3,610
– –
WFC.PRL icon
208
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$296K 0.03%
250
– –
VO icon
209
Vanguard Mid-Cap ETF
VO
$107B
$296K 0.03%
5,804
-1,908
-25% -$97.2K
VCSH icon
210
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$295K 0.03%
3,921
-784
-17% -$58.6K
ADM icon
211
Archer Daniels Midland
ADM
$40.1B
$289K 0.03%
3,111
+1
+0% +$92
INFL icon
212
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$288K 0.03%
9,145
+23
+0.3% +$713
CHWY icon
213
Chewy
CHWY
$8.93B
$286K 0.03%
+7,725
New +$301K
NOW icon
214
ServiceNow
NOW
$109B
$284K 0.03%
3,660
-105
-3% -$8.21K
BAC.PRL icon
215
Bank of America Series L
BAC.PRL
$3.97B
$284K 0.03%
245
– –
PEP icon
216
PepsiCo
PEP
$191B
$284K 0.03%
1,572
-1,135
-42% -$202K
NFLX icon
217
Netflix
NFLX
$293B
$283K 0.03%
9,590
-2,360
-20% -$66.2K
SNOW icon
218
Snowflake
SNOW
$94.6B
$282K 0.03%
1,964
-60
-3% -$9.15K
VHT icon
219
Vanguard Health Care ETF
VHT
$18.3B
$269K 0.03%
1,086
+4
+0.4% +$970
LLY icon
220
Eli Lilly
LLY
$1.07T
$260K 0.03%
710
-279
-28% -$98.9K
SCHO icon
221
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$259K 0.03%
10,736
+64
+0.6% +$1.54K
BSJO
222
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$257K 0.03%
11,600
– –
EEMV icon
223
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$255K 0.03%
4,800
– –
SCHC icon
224
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$252K 0.03%
7,997
+110
+1% +$3.35K
JPST icon
225
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$251K 0.03%
5,011
– –
7 8
9
10 11

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BCIM
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ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
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 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.