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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
+7.88%
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
$1.12B
AUM Growth
+$150M
Cap. Flow
-$35.1M
Cap. Flow %
-3.13%
Top 10 Hldgs %
59.96%
Holding
298
New
18
Increased
106
Reduced
81
Closed
13

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.18M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.75M
3
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$937K
4
DFUS
Dimensional US Equity ETF
DFUS
+$923K
5
AMRN
Amarin Corp
AMRN
+$764K

Top Sells

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$11.6M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$9.24M
3
META icon
Meta Platforms (Facebook)
META
+$4.96M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.46M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.7M

Sector Composition

Rank Sector Weight
1 Communication Services 12.47%
2 Technology 12.38%
3 Consumer Discretionary 3.88%
4 Financials 1.7%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
226
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$302K 0.03%
4,800
– –
NKE icon
227
Nike
NKE
$63.9B
$301K 0.03%
1,803
– –
ISCG icon
228
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$298K 0.03%
6,000
– –
VNQI icon
229
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$298K 0.03%
5,527
+121
+2% +$6.82K
VOE icon
230
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$298K 0.03%
1,982
+8
+0.4% +$1.18K
VCIT icon
231
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$294K 0.03%
3,168
+43
+1% +$4.02K
KR icon
232
Kroger
KR
$36.3B
$290K 0.03%
6,412
– –
BSJO
233
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$290K 0.03%
11,600
– –
IGIB icon
234
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$288K 0.03%
4,851
– –
EEMS icon
235
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$286K 0.03%
4,750
– –
PRU icon
236
Prudential Financial
PRU
$43B
$286K 0.03%
+2,638
New +$287K
SCHC icon
237
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$286K 0.03%
6,991
-383
-5% -$16K
MDLZ icon
238
Mondelez International
MDLZ
$80.2B
$284K 0.03%
4,290
– –
INFL icon
239
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$281K 0.03%
8,994
+1,612
+22% +$49.7K
CRM icon
240
Salesforce
CRM
$149B
$277K 0.02%
1,091
-144
-12% -$40.5K
ESNT icon
241
Essent Group
ESNT
$6.21B
$277K 0.02%
6,079
– –
TWLO icon
242
Twilio
TWLO
$29.5B
$275K 0.02%
1,046
-15
-1% -$4.49K
SBSW icon
243
Sibanye-Stillwater
SBSW
$5.93B
$273K 0.02%
21,757
– –
BAC icon
244
Bank of America
BAC
$439B
$272K 0.02%
6,107
+395
+7% +$18K
VHT icon
245
Vanguard Health Care ETF
VHT
$18.6B
$269K 0.02%
1,008
+4
+0.4% +$1.02K
IBM icon
246
IBM
IBM
$214B
$266K 0.02%
1,990
+312
+19% +$39.1K
XLB icon
247
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$265K 0.02%
5,846
– –
RWO icon
248
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$263K 0.02%
4,658
– –
IWP icon
249
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$262K 0.02%
2,278
– –
U icon
250
Unity
U
$13.9B
$259K 0.02%
1,814
-56
-3% -$8.56K
8 9
10
11 12

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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
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 2021 Portfolio in Review

As of Q4 2021, Evanson Asset Management held 298 positions worth $1.12B, up 15% from $974M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Evanson Asset Management withdrew a net $35.1M in Q4 2021, closing 13 positions and reducing 81 holdings. Its most notable exit was Kraton Corporation, an estimated $616K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 12% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Evanson Asset Management opened a new position in Invesco NASDAQ 100 ETF worth $1.8M.

  • Evanson Asset Management's largest Q4 2021 buy was Invesco NASDAQ 100 ETF: 11,000 shares worth $1.8M.
  • Evanson Asset Management added most to Sprott Physical Gold in Q4 2021, an estimated $3.18M increase.
  • Evanson Asset Management's biggest Q4 2021 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $11.6M.
  • Evanson Asset Management fully exited Kraton Corporation in Q4 2021, selling an estimated $616K.
  • Evanson Asset Management's ten largest holdings make up 60% of its $1.12B portfolio in Q4 2021.
  • Evanson Asset Management opened 18 new positions and closed 13 in Q4 2021.
  • Evanson Asset Management's portfolio value rose 15% quarter-over-quarter to $1.12B.

Based on Evanson Asset Management's 13F filing for Q4 2021, filed 19 Jan 2022.