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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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$91.6M 10.76%
7,160,061
+21,093
+0.3% +$284K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$83M 9.75%
3,731,888
+13,558
+0.4% +$333K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$59.6M 7%
3,154,653
-84,013
-3% -$1.78M
AAPL icon
4
Apple
AAPL
$4.89T
$58.9M 6.92%
426,400
+3,582
+0.8% +$562K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$44.9M 5.27%
1,152,344
-3,104
-0.3% -$132K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$37.2M 4.36%
1,255,366
+6,247
+0.5% +$203K
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$36.6M 4.3%
942,673
-3,346
-0.4% -$144K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$34.6M 4.06%
192,584
+317
+0.2% +$63.2K
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.2B
$34.1M 4%
732,289
-5,820
-0.8% -$297K
METV icon
10
Roundhill Ball Metaverse ETF
METV
$210M
$22.6M 2.66%
166,876
-2,641
-2% -$23.1K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$21.1M 2.47%
219,003
+63
+0% +$7.04K
DFIV icon
12
Dimensional International Value ETF
DFIV
$20.7B
$21M 2.46%
813,528
+30,818
+4% +$881K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$20.8M 2.44%
217,528
+1,588
+0.7% +$176K
ACN icon
14
Accenture
ACN
$89.9B
$11.5M 1.35%
44,584
+108
+0.2% +$31.2K
TSLA icon
15
Tesla
TSLA
$1.24T
$10.6M 1.25%
40,049
+1,457
+4% +$407K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$10.6M 1.24%
134,070
+7
+0% +$615
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.3M 1.09%
26,037
+764
+3% +$303K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.68M 1.02%
32,502
-62
-0.2% -$17.6K
AMZN icon
19
Amazon
AMZN
$2.5T
$8.4M 0.99%
74,314
+6,529
+10% +$825K
DHS icon
20
WisdomTree US High Dividend Fund
DHS
$1.56B
$7.54M 0.89%
99,518
-436
-0.4% -$36.2K
IJS icon
21
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.22M 0.85%
87,554
-118
-0.1% -$10.9K
MSFT icon
22
Microsoft
MSFT
$2.84T
$7.01M 0.82%
30,106
+4,804
+19% +$1.27M
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.06M 0.59%
53,298
+127
+0.2% +$13.2K
DLS icon
24
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.71M 0.55%
91,626
+22,718
+33% +$1.32M
CSCO icon
25
Cisco
CSCO
$450B
$3.81M 0.45%
95,316
+11
+0% +$488
1
2 3 4 5

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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 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.