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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
ARKF icon
276
ARK Blockchain & Fintech Innovation ETF
ARKF
$733M
– –
-4,439
Closed -$227K
ARKQ icon
277
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
– –
-3,020
Closed -$253K
BIZD icon
278
VanEck BDC Income ETF
BIZD
$1.6B
– –
-10,000
Closed -$162K
CXT icon
279
Crane NXT
CXT
$3.07B
– –
-9,011
Closed -$294K
DFAU icon
280
Dimensional US Core Equity Market ETF
DFAU
$12.3B
– –
-14,210
Closed -$400K
DIV icon
281
Global X SuperDividend US ETF
DIV
$788M
– –
-15,114
Closed -$293K
HON icon
282
Honeywell
HON
$78.2B
– –
-1,254
Closed -$257K
IAU icon
283
iShares Gold Trust
IAU
$63.2B
– –
-144,064
Closed -$4.68M
IBB icon
284
iShares Biotechnology ETF
IBB
$9.52B
– –
-3,827
Closed -$576K
MLPB icon
285
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$250M
– –
-10,308
Closed -$146K
NCA icon
286
Nuveen California Municipal Value Fund
NCA
$299M
– –
-37,265
Closed -$381K
NLY icon
287
Annaly Capital Management
NLY
$17.1B
– –
-4,794
Closed -$165K
PFXF icon
288
VanEck Preferred Securities ex Financials ETF
PFXF
$2.39B
– –
-15,511
Closed -$323K
PTY icon
289
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
– –
-22,092
Closed -$404K
QQQX icon
290
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
– –
-7,952
Closed -$216K
SCHM icon
291
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-14,634
Closed -$363K
SDIV icon
292
Global X SuperDividend ETF
SDIV
$1.21B
– –
-4,363
Closed -$182K
SPYD icon
293
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-8,000
Closed -$308K
TGT icon
294
Target
TGT
$63.7B
– –
-1,472
Closed -$292K
USAC icon
295
USA Compression Partners
USAC
$3.71B
$0 ﹤0.01%
52,641
+3,066
+6% +$47.8K
XLRE icon
296
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
– –
-6,290
Closed -$248K
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.