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
+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
RNP icon
251
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1B
$225K 0.02%
8,250
– –
INFL icon
252
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
$221K 0.02%
+7,367
New +$217K
NSC icon
253
Norfolk Southern
NSC
$78.2B
$220K 0.02%
829
– –
UTG icon
254
Reaves Utility Income Fund
UTG
$3.64B
$220K 0.02%
6,400
– –
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$219K 0.02%
2,056
– –
PRU icon
256
Prudential Financial
PRU
$42.4B
$218K 0.02%
2,125
-992
-32% -$101K
AFL icon
257
Aflac
AFL
$64.4B
$213K 0.02%
3,966
– –
FITB
258
Fifth Third Bancorp
FITB
$51.9B
$213K 0.02%
5,570
+26
+0.5% +$1.04K
DE icon
259
Deere & Co
DE
$167B
$209K 0.02%
593
-9
-1% -$3.29K
ARKK icon
260
ARK Innovation ETF
ARKK
$5.69B
$204K 0.02%
1,561
-1,921
-55% -$224K
GE icon
261
GE Aerospace
GE
$372B
$202K 0.02%
3,017
+354
+13% +$23.6K
VSS icon
262
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$201K 0.02%
+1,472
New +$199K
NAD icon
263
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$165K 0.02%
10,289
– –
KIN
264
DELISTED
Kindred Biosciences, Inc.
KIN
$152K 0.02%
16,545
– –
RWT
265
Redwood Trust
RWT
$621M
$145K 0.02%
12,000
– –
MNDO icon
266
Mind CTI
MNDO
$21.2M
$115K 0.01%
37,000
– –
SIRI icon
267
SiriusXM
SIRI
$10.5B
$107K 0.01%
1,638
– –
HNRG icon
268
Hallador Energy
HNRG
$696M
$98K 0.01%
36,500
– –
SDPI
269
DELISTED
Superior Drilling Products Inc.
SDPI
$28K ﹤0.01%
30,000
– –
TSLA icon
270
CALL
Tesla
TSLA
$1.22T
$14K ﹤0.01%
+600
New +$130K
TSLA icon
271
PUT
Tesla
TSLA
$1.22T
$5K ﹤0.01%
+123,000
New +$26.7M
BA icon
272
PUT
Boeing
BA
$169B
$2K ﹤0.01%
+5,000
New +$1.21M
WFC icon
273
CALL
Wells Fargo
WFC
$265B
$2K ﹤0.01%
+700
New +$31.3K
ADSK icon
274
Autodesk
ADSK
$46.8B
– –
-1,762
Closed -$488K
ALTY icon
275
Global X Alternative Income ETF
ALTY
$45.7M
– –
-12,098
Closed -$154K
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 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.