We are live on ! Find out more
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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$100M 10.78%
7,108,851
-51,210
-0.7% -$684K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$91M 9.79%
3,747,639
+15,751
+0.4% +$383K
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$66.1M 7.11%
3,061,090
-93,563
-3% -$1.95M
AAPL icon
4
Apple
AAPL
$4.89T
$54.9M 5.91%
422,664
-3,736
-0.9% -$534K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$51.1M 5.5%
1,162,861
+10,517
+0.9% +$462K
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$44.2M 4.75%
1,319,879
+64,513
+5% +$2.14M
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.2B
$40.9M 4.4%
799,546
+67,257
+9% +$3.46M
DFUS
8
Dimensional US Equity ETF
DFUS
$20.7B
$39.5M 4.25%
949,475
+6,802
+0.7% +$284K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$654B
$36.3M 3.9%
189,835
-2,749
-1% -$530K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.7B
$28.7M 3.08%
943,080
+129,552
+16% +$3.76M
METV icon
11
Roundhill Ball Metaverse ETF
METV
$210M
$19.6M 2.11%
163,242
-3,634
-2% -$27.2K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$19.1M 2.05%
215,054
-3,949
-2% -$377K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$18.9M 2.04%
214,756
-2,772
-1% -$263K
VT icon
14
Vanguard Total World Stock ETF
VT
$76.3B
$11.5M 1.24%
133,883
-187
-0.1% -$16K
DFIS icon
15
Dimensional International Small Cap ETF
DFIS
$5.76B
$10.5M 1.13%
486,862
+361,927
+290% +$7.42M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.2M 1.1%
33,087
+585
+2% +$174K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.76M 1.05%
25,525
-512
-2% -$197K
DHS icon
18
WisdomTree US High Dividend Fund
DHS
$1.56B
$8.28M 0.89%
96,188
-3,330
-3% -$282K
DISV icon
19
Dimensional International Small Cap Value ETF
DISV
$4.85B
$8.08M 0.87%
363,834
+232,421
+177% +$4.85M
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$7.98M 0.86%
87,389
-165
-0.2% -$15.2K
MSFT icon
21
Microsoft
MSFT
$2.84T
$7M 0.75%
29,180
-926
-3% -$222K
AMZN icon
22
Amazon
AMZN
$2.5T
$6.78M 0.73%
80,754
+6,440
+9% +$636K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.73M 0.62%
52,979
-319
-0.6% -$33.9K
DFSV
24
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$5.37M 0.58%
216,986
+114,955
+113% +$2.84M
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.34M 0.57%
92,118
+492
+0.5% +$27.3K
1
2 3 4 5

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
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.