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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
-0.57%
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
$974M
AUM Growth
+$12.5M
Cap. Flow
+$130M
Cap. Flow %
13.31%
Top 10 Hldgs %
60.48%
Holding
291
New
17
Increased
105
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$94.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$23.3M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.53M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.26M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.62M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.26M
3
ET icon
Energy Transfer Partners
ET
+$916K
4
META icon
Meta Platforms (Facebook)
META
+$903K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$902K

Sector Composition

Rank Sector Weight
1 Communication Services 14.37%
2 Technology 12.09%
3 Consumer Discretionary 3.7%
4 Financials 1.9%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
226
Charles Schwab
SCHW
$184B
$300K 0.03%
4,094
+777
+23% +$55.5K
VUSB icon
227
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$300K 0.03%
+5,985
New +$300K
EEMS icon
228
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$298K 0.03%
4,750
– –
VXF icon
229
Vanguard Extended Market ETF
VXF
$30.5B
$298K 0.03%
1,575
– –
VCIT icon
230
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$297K 0.03%
3,125
+17
+0.5% +$1.62K
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$293K 0.03%
4,851
– –
BSJO
232
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$292K 0.03%
11,600
– –
NKE icon
233
Nike
NKE
$63.9B
$281K 0.03%
1,803
-2
-0.1% -$326
VOE icon
234
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$277K 0.03%
1,974
+5
+0.3% +$710
ESNT icon
235
Essent Group
ESNT
$6.21B
$276K 0.03%
6,079
+1
+0% +$45
MDLZ icon
236
Mondelez International
MDLZ
$80.2B
$267K 0.03%
4,290
– –
IXN icon
237
iShares Global Tech ETF
IXN
$8.1B
$264K 0.03%
+780
New +$45.7K
EBAY icon
238
eBay
EBAY
$52.1B
$262K 0.03%
3,716
– –
IWP icon
239
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$259K 0.03%
2,278
– –
FDX icon
240
FedEx
FDX
$74B
$253K 0.03%
849
– –
KR icon
241
Kroger
KR
$36.3B
$249K 0.03%
6,412
– –
VHT icon
242
Vanguard Health Care ETF
VHT
$18.6B
$249K 0.03%
1,004
– –
CVLT icon
243
Commault Systems
CVLT
$4.97B
$247K 0.03%
3,100
– –
NEM icon
244
Newmont
NEM
$96.4B
$246K 0.03%
3,923
-524
-12% -$30.9K
APTV icon
245
Aptiv
APTV
$12.6B
$245K 0.03%
1,550
– –
BARK icon
246
BARK
BARK
$78.4M
$244K 0.03%
1,150
– –
AAL icon
247
American Airlines Group
AAL
$10.2B
$243K 0.03%
11,521
– –
EMR icon
248
Emerson Electric
EMR
$85B
$242K 0.02%
2,558
– –
RWO icon
249
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$242K 0.02%
4,658
– –
PFF icon
250
iShares Preferred and Income Securities ETF
PFF
$13.2B
$241K 0.02%
6,153
+6
+0.1% +$235
8 9
10
11 12

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 Q3 2021 Portfolio in Review

As of Q3 2021, Evanson Asset Management held 291 positions worth $974M, up 1.3% from $961M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Evanson Asset Management deployed $130M of net new capital in Q3 2021, opening 17 new positions and adding to 105 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 3,577,788 shares worth $0.

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

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.62M trimmed.

  • Evanson Asset Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 3,577,788 shares worth $0.
  • Evanson Asset Management added most to Sprott Physical Gold in Q3 2021, an estimated $4.51M increase.
  • Evanson Asset Management's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.62M.
  • Evanson Asset Management fully exited Energy Transfer Partners in Q3 2021, selling an estimated $916K.
  • Evanson Asset Management's ten largest holdings make up 60% of its $974M portfolio in Q3 2021.
  • Evanson Asset Management opened 17 new positions and closed 11 in Q3 2021.
  • Evanson Asset Management's portfolio value rose 1.3% quarter-over-quarter to $974M.

Based on Evanson Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.