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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
+6.37%
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
$961M
AUM Growth
+$284M
Cap. Flow
+$255M
Cap. Flow %
26.51%
Top 10 Hldgs %
60.59%
Holding
296
New
19
Increased
95
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$112M
2
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$53.1M
3
DFUS
Dimensional US Equity ETF
DFUS
+$44.5M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$39M
5
TLRY icon
Tilray
TLRY
+$4.61M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$14.6M
2
IAU icon
iShares Gold Trust
IAU
+$4.68M
3
PHYS icon
Sprott Physical Gold
PHYS
+$2.43M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.55M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$904K

Sector Composition

Rank Sector Weight
1 Communication Services 14.5%
2 Technology 11.82%
3 Consumer Discretionary 3.65%
4 Financials 1.79%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
226
Mercado Libre
MELI
$91.3B
$284K 0.03%
182
-122
-40% -$179K
NEM icon
227
Newmont
NEM
$98.2B
$282K 0.03%
4,447
+50
+1% +$3.35K
NKE icon
228
Nike
NKE
$61.9B
$279K 0.03%
1,805
– –
VOE icon
229
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$277K 0.03%
1,969
+6
+0.3% +$848
ESNT icon
230
Essent Group
ESNT
$6.06B
$273K 0.03%
6,078
– –
MDLZ icon
231
Mondelez International
MDLZ
$77.7B
$268K 0.03%
4,290
-301
-7% -$18.5K
EBAY icon
232
eBay
EBAY
$48.6B
$261K 0.03%
3,716
– –
IWP icon
233
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$258K 0.03%
2,278
– –
BARK icon
234
BARK
BARK
$74.8M
$255K 0.03%
+1,150
New +$248K
FNDC icon
235
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$255K 0.03%
6,487
– –
FDX icon
236
FedEx
FDX
$74.5B
$253K 0.03%
849
– –
VHT icon
237
Vanguard Health Care ETF
VHT
$18.2B
$248K 0.03%
+1,004
New +$240K
EMR icon
238
Emerson Electric
EMR
$82.9B
$246K 0.03%
2,558
– –
KR icon
239
Kroger
KR
$34.8B
$246K 0.03%
6,412
– –
AAL icon
240
American Airlines Group
AAL
$9.58B
$244K 0.03%
11,521
– –
APTV icon
241
Aptiv
APTV
$12B
$244K 0.03%
1,550
– –
CVLT icon
242
Commault Systems
CVLT
$5.89B
$242K 0.03%
+3,100
New +$225K
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.1B
$242K 0.03%
6,147
+5
+0.1% +$194
SCHW
244
Charles Schwab
SCHW
$177B
$241K 0.03%
3,317
+41
+1% +$2.9K
XLB icon
245
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$241K 0.03%
5,846
– –
RWO icon
246
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$240K 0.03%
4,658
– –
IBM icon
247
IBM
IBM
$202B
$238K 0.02%
1,696
+4
+0.2% +$547
KLAC icon
248
KLA
KLAC
$275B
$235K 0.02%
7,250
– –
UBER icon
249
Uber
UBER
$134B
$235K 0.02%
4,684
– –
XSVM icon
250
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$666M
$226K 0.02%
4,455
– –
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Evanson Asset Management held 296 positions worth $961M, up 42% from $677M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Evanson Asset Management deployed $255M of net new capital in Q2 2021, opening 19 new positions and adding to 95 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 4,226,752 shares worth $114M.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $14.6M trimmed.

  • Evanson Asset Management's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 4,226,752 shares worth $114M.
  • Evanson Asset Management added most to Vanguard Total Stock Market ETF in Q2 2021, an estimated $1.45M increase.
  • Evanson Asset Management's biggest Q2 2021 reduction was Meta Platforms (Facebook), cutting an estimated $14.6M.
  • Evanson Asset Management fully exited iShares Gold Trust in Q2 2021, selling an estimated $4.68M.
  • Evanson Asset Management's ten largest holdings make up 61% of its $961M portfolio in Q2 2021.
  • Evanson Asset Management opened 19 new positions and closed 22 in Q2 2021.
  • Evanson Asset Management's portfolio value rose 42% quarter-over-quarter to $961M.

Based on Evanson Asset Management's 13F filing for Q2 2021, filed 14 Jul 2021.