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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
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$39.9B
$5.21M 0.54%
51,177
+103
+0.2% +$10.2K
TLRY icon
27
Tilray
TLRY
$479M
$4.75M 0.49%
+26,273
New +$4.61M
ALRM icon
28
Alarm.com
ALRM
$2.56B
$4.72M 0.49%
55,675
-125
-0.2% -$10.7K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$4.09M 0.43%
60,256
+1,900
+3% +$122K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$4.08M 0.42%
34,808
-7,736
-18% -$904K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.99M 0.42%
125,109
-3,180
-2% -$103K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.95M 0.41%
72,657
-1,645
-2% -$87.6K
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3.94M 0.41%
351,744
-13,608
-4% -$150K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$3.77M 0.39%
15,585
+21
+0.1% +$4.95K
FAX
35
abrdn Asia-Pacific Income Fund
FAX
$590M
$3.7M 0.39%
139,261
-9,256
-6% -$239K
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.43B
$2.98M 0.31%
19,499
+3
+0% +$445
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.25B
$2.97M 0.31%
91,537
+12
+0% +$396
WPC icon
38
W.P. Carey
WPC
$17.1B
$2.96M 0.31%
40,449
+20
+0% +$1.46K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.9M 0.3%
39,248
– –
DVY icon
40
iShares Select Dividend ETF
DVY
$24B
$2.88M 0.3%
24,675
+19
+0.1% +$2.26K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$2.82M 0.29%
17,785
+60
+0.3% +$9.5K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$2.78M 0.29%
6,457
-3,699
-36% -$1.55M
BND icon
43
Vanguard Total Bond Market
BND
$157B
$2.77M 0.29%
32,190
+6,324
+24% +$539K
VB icon
44
Vanguard Small-Cap ETF
VB
$79.5B
$2.69M 0.28%
11,944
+1,800
+18% +$399K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$2.66M 0.28%
16,130
-811
-5% -$134K
VPL icon
46
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.66M 0.28%
32,273
+80
+0.2% +$6.64K
VTV icon
47
Vanguard Value ETF
VTV
$189B
$2.46M 0.26%
17,933
+36
+0.2% +$4.95K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.54B
$2.46M 0.26%
39,334
-1,839
-4% -$115K
SLV icon
49
iShares Silver Trust
SLV
$28.1B
$2.38M 0.25%
98,334
-1,760
-2% -$43.6K
VGK icon
50
Vanguard FTSE Europe ETF
VGK
$30B
$2.37M 0.25%
35,285
+182
+0.5% +$12.3K
1
2
3 4 5

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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.