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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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$101M 11.14%
7,138,968
-22,916
-0.3% -$338K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$86.6M 9.53%
3,718,330
+118,856
+3% +$3.01M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$69.4M 7.64%
3,238,666
+143,186
+5% +$3.33M
AAPL icon
4
Apple
AAPL
$4.89T
$57.8M 6.36%
422,818
+1,029
+0.2% +$156K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$46.5M 5.11%
1,155,448
+13,518
+1% +$593K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$39.5M 4.34%
+1,249,119
New +$41.6M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$38.5M 4.24%
946,019
-4,602
-0.5% -$204K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$36.3M 3.99%
192,267
+3,524
+2% +$724K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.2B
$35.4M 3.9%
738,109
+39,765
+6% +$2.06M
METV icon
10
Roundhill Ball Metaverse ETF
METV
$210M
$27.3M 3.01%
+169,517
New +$1.59M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$23.9M 2.63%
218,940
+340
+0.2% +$40.2K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$3.91T
$23.5M 2.59%
215,940
-1,820
-0.8% -$214K
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.7B
$22.6M 2.49%
782,710
+74,902
+11% +$2.39M
ACN icon
14
Accenture
ACN
$89.9B
$12.3M 1.36%
44,476
-26
-0.1% -$7.81K
VT icon
15
Vanguard Total World Stock ETF
VT
$76.3B
$11.4M 1.26%
134,063
-6,422
-5% -$594K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.53M 1.05%
25,273
+1,066
+4% +$437K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.89M 0.98%
32,564
+72
+0.2% +$22.6K
TSLA icon
18
Tesla
TSLA
$1.24T
$8.66M 0.95%
38,592
+3,831
+11% +$1.05M
DHS icon
19
WisdomTree US High Dividend Fund
DHS
$1.56B
$8.22M 0.9%
99,954
+1,104
+1% +$96.3K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.8M 0.86%
87,672
-753
-0.9% -$72.2K
AMZN icon
21
Amazon
AMZN
$2.5T
$7.2M 0.79%
67,785
+14,285
+27% +$1.79M
MSFT icon
22
Microsoft
MSFT
$2.84T
$6.5M 0.71%
25,302
-2,679
-10% -$727K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.41M 0.6%
53,171
+492
+0.9% +$53.3K
CSCO icon
24
Cisco
CSCO
$450B
$4.06M 0.45%
95,305
-3,050
-3% -$146K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.02M 0.44%
68,908
-1,676
-2% -$107K
1
2 3 4 5

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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 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.