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
+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
DFAI
251
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$257K 0.02%
8,697
-7,568
-47% -$223K
APTV icon
252
Aptiv
APTV
$12.6B
$256K 0.02%
1,550
– –
JPST icon
253
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$253K 0.02%
+5,011
New +$253K
EBAY icon
254
eBay
EBAY
$52.1B
$247K 0.02%
3,713
-3
-0.1% -$214
NSC icon
255
Norfolk Southern
NSC
$76.1B
$247K 0.02%
829
– –
FITB
256
Fifth Third Bancorp
FITB
$52.4B
$245K 0.02%
5,621
+25
+0.4% +$1.09K
PFF icon
257
iShares Preferred and Income Securities ETF
PFF
$13.2B
$243K 0.02%
6,160
+7
+0.1% +$272
AVUS icon
258
Avantis US Equity ETF
AVUS
$13.9B
$240K 0.02%
+2,990
New +$234K
XSVM icon
259
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$240K 0.02%
4,455
– –
EMR icon
260
Emerson Electric
EMR
$85B
$238K 0.02%
2,558
– –
RNP icon
261
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$236K 0.02%
8,250
– –
AFL icon
262
Aflac
AFL
$65.9B
$232K 0.02%
3,966
– –
GPI icon
263
Group 1 Automotive
GPI
$4.17B
$225K 0.02%
+1,150
New +$224K
UTG icon
264
Reaves Utility Income Fund
UTG
$3.57B
$225K 0.02%
6,400
– –
BAR icon
265
GraniteShares Gold Shares
BAR
$1.36B
$222K 0.02%
12,204
– –
FDX icon
266
FedEx
FDX
$74B
$220K 0.02%
849
– –
STIP icon
267
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$218K 0.02%
2,056
– –
CVLT icon
268
Commault Systems
CVLT
$4.97B
$214K 0.02%
3,100
– –
ONEQ icon
269
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$213K 0.02%
+3,502
New +$210K
TDOC icon
270
Teladoc Health
TDOC
$1.69B
$213K 0.02%
2,316
– –
AAL icon
271
American Airlines Group
AAL
$10.2B
$209K 0.02%
11,631
+110
+1% +$2.11K
LLY icon
272
Eli Lilly
LLY
$1.09T
$207K 0.02%
+748
New +$190K
BN icon
273
Brookfield
BN
$104B
$205K 0.02%
+6,314
New +$200K
DE icon
274
Deere & Co
DE
$173B
$204K 0.02%
596
+1
+0.2% +$348
SCHP icon
275
Schwab US TIPS ETF
SCHP
$16.4B
$204K 0.02%
+6,484
New +$204K
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 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.