SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Evanson Asset Management, LLC

CIK 0001626379 · 3483 GREENFIELD PLACE, CARMEL, CA, 93923 · 831-333-2060

Reported Value
$852M
Q3 2022
Positions
260
Filings on Record
31
2019–present window
Filed
Oct 12, 2022
original filing

Summary

Evanson Asset Management, LLC reported $852M in U.S.-listed holdings across 260 positions for Q3 2022.

Its largest position, Sprott Physical Gold Tr, represents 10.8% of the portfolio.

Compared with Q2 2022, the fund opened 17 new positions and exited 23.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+59.1%
share of reported value
Largest Position
+10.8%
Sprott Physical Gold Tr
New / Exited
17 / 23
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $438MQ4 ’18Q1 ’19: $484MQ2 ’19: $495MQ3 ’19: $487MQ4 ’19: $509MQ4 ’19Q1 ’20: $419MQ2 ’20: $505MQ3 ’20: $553MQ4 ’20: $629MQ4 ’20Q1 ’21: $677MQ2 ’21: $961MQ3 ’21: $974MQ4 ’21: $1.1BQ4 ’21Q1 ’22: $1.0BQ2 ’22: $909MQ3 ’22: $852MQ4 ’22: $930MQ4 ’22Q1 ’23: $1.0BQ2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.4BQ3 ’24: $1.4BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.4BQ2 ’25: $1.6BQ3 ’25: $1.8BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.9Bfilingsflow.com

Portfolio Composition

By security type
ETP: 63.9%Common Stock: 22.7%Closed-End Fund: 10.8%Other: 2.1%MLP: 0.2%Other: 0.2%
  • ETP · 63.9% · $545M
  • Common Stock · 22.7% · $193M
  • Closed-End Fund · 10.8% · $92M
  • Other · 2.1% · $18M
  • MLP · 0.2% · $2M
  • Other · 0.2% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD WHITEHALL FDSNEW+30.5K30.5K+$2M$2M
DIMENSIONAL ETF TRUSTNEW+72.6K72.6K+$1M$1M
APPNAPPIAN CORPNEW+25.6K25.6K+$1M$1M
DFAUDIMENSIONAL ETF TRUSTNEW+23.5K23.5K+$592,000$592,000
INVESCO ACTVELY MNGD ETC FDNEW+31.4K31.4K+$508,000$508,000
KMBKIMBERLY-CLARK CORPNEW+4.2K4.2K+$470,000$470,000
BKHBLACK HILLS CORPNEW+5.9K5.9K+$400,000$400,000
PNCPNC FINL SVCS GROUP INCNEW+2.4K2.4K+$365,000$365,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2022

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 2 · WORLD EX US CORE · US TARGETED VLU · US MKTWIDE VALUE · US EQUITY ETF · US SMALL CAP ETF · INTERNATNAL VAL · INTL SMALL CAP V · INTL CORE EQT MK · INTL SMALL CAP E · US SMALL CAP VAL38.24%$326M12.25M
2SPROTT PHYSICAL GOLD TRUNIT10.76%$92M7.16M
3AAPLAPPLE INChistory →COM6.92%$59M426.4K
4VTVVANGUARD INDEX FDSTOTAL STK MKT · REAL ESTATE ETF · S&P 500 ETF SHS · VALUE ETF5.05%$43M260.8K
5GOOGALPHABET INCCAP STK CL C · CAP STK CL A4.92%$42M436.5K
6LISTED FD TRROUNDHILL BALL2.66%$23M166.9K
7WISDOMTREE TRUS HIGH DIVIDEND · INTL SMCAP DIV · ITL HIGH DIV FD · US SMALLCAP DIVD2.15%$18M405.6K
8ISHARES TRSP SMCP600VL ETF · RUS 1000 ETF · CALIF MUN BD ETF · CORE S&P500 ETF · RUS 1000 GRW ETF2.08%$18M170.7K
9VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF · FTSE EMR MKT ETF · FTSE SMCAP ETF1.75%$15M219.3K
10ACCENTURE PLC IRELANDSHS CLASS A1.35%$11M44.6K
11TSLATESLA INChistory →COM1.25%$11M40.0K
12SPDR S&P 500 ETF TRTR UNIT1.09%$9M26.0K
13BRK/BBERKSHIRE HATHAWAY INC DELhistory →CL B NEW1.02%$9M32.5K
14AMZNAMAZON COM INCCOM0.99%$8M74.3K
15MSFTMICROSOFT CORPCOM0.82%$7M30.1K
16VANGUARD WHITEHALL FDSHIGH DIV YLD0.59%$5M53.3K
17CSCOCISCO SYS INCCOM0.45%$4M95.3K
18ALRMALARM COM HLDGS INCCOM0.43%$4M56.0K
19VANGUARD STAR FDSVG TL INTL STK F0.39%$3M72.4K
20CHVCHEVRON CORP NEWCOM0.29%$2M16.9K
21SELECT SECTOR SPDR TRTECHNOLOGY0.28%$2M19.7K
22EXMOCEXXON MOBIL CORPCOM0.27%$2M26.6K
23JNJJOHNSON & JOHNSONCOM0.27%$2M14.1K
24VANGUARD SPECIALIZED FUNDSDIV APP ETF0.26%$2M16.4K
25VANGUARD BD INDEX FDSSHORT TRM BOND0.25%$2M28.7K
26ABRDN ASIA PACIFIC INCOME FUCOM0.24%$2M812.4K
27VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.22%$2M52.0K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.9B321Apr 8, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B326Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B323Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.6B325Jul 15, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.4B307Apr 22, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B307Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B305Oct 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B299Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.3B307Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B298Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.1B284Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B285Jul 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.0B269Apr 13, 202313F-HRchanges · EDGAR ↗
Q4 2022$930M269Jan 26, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$852M260Oct 12, 202213F-HRchanges · EDGAR ↗
Q2 2022$909M266Jul 13, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.0B295Apr 11, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.1B285Jan 19, 202213F-HRchanges · EDGAR ↗
Q3 2021$974M280Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$961M274Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$677M277Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$629M268Jan 22, 202113F-HRchanges · EDGAR ↗
Q3 2020$553M246Oct 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$505M236Jul 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$419M220Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$509M235Jan 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$487M236Oct 11, 201913F-HRchanges · EDGAR ↗
Q2 2019$495M240Jul 11, 201913F-HRchanges · EDGAR ↗
Q1 2019$484M239Apr 9, 201913F-HRchanges · EDGAR ↗
Q4 2018$438M227Jan 17, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.