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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
MAIN icon
276
Main Street Capital
MAIN
$5.14B
$203K 0.02%
+4,519
New +$199K
KEY icon
277
KeyCorp
KEY
$24.3B
$201K 0.02%
+8,685
New +$202K
NAD icon
278
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$166K 0.01%
10,289
– –
RWT
279
Redwood Trust
RWT
$585M
$158K 0.01%
12,000
– –
MNDO icon
280
Mind CTI
MNDO
$21M
$115K 0.01%
37,000
– –
BARK icon
281
BARK
BARK
$78.4M
$97K 0.01%
1,150
– –
SIRI icon
282
SiriusXM
SIRI
$10.7B
$95K 0.01%
1,493
-146
-9% -$9.13K
HNRG icon
283
Hallador Energy
HNRG
$689M
$90K 0.01%
36,500
– –
NGD
284
DELISTED
New Gold Inc
NGD
$40K ﹤0.01%
26,584
– –
SDPI
285
DELISTED
Superior Drilling Products Inc.
SDPI
$22K ﹤0.01%
30,000
– –
BABA icon
286
Alibaba
BABA
$276B
– –
-1,447
Closed -$332K
BCI icon
287
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.92B
– –
-14,857
Closed -$386K
CWI icon
288
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
– –
-18,929
Closed -$576K
ED icon
289
Consolidated Edison
ED
$41.3B
– –
-2,782
Closed -$200K
IHI icon
290
iShares US Medical Devices ETF
IHI
$3.14B
– –
-604
Closed -$220K
IXN icon
291
iShares Global Tech ETF
IXN
$8.1B
– –
-780
Closed -$264K
MELI icon
292
Mercado Libre
MELI
$94.4B
– –
-224
Closed -$355K
OHI icon
293
Omega Healthcare
OHI
$15.4B
– –
-5,989
Closed -$218K
UBER icon
294
Uber
UBER
$144B
– –
-4,628
Closed -$235K
VSS icon
295
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
– –
-1,474
Closed -$202K
PLAT
296
DELISTED
WisdomTree Growth Leaders Fund
PLAT
– –
-7,305
Closed -$359K
XELA
297
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
-9
Closed –
KRA
298
DELISTED
Kraton Corporation
KRA
– –
-19,597
Closed -$616K
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.