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
-0.57%
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
$974M
AUM Growth
+$12.5M
Cap. Flow
+$130M
Cap. Flow %
13.31%
Top 10 Hldgs %
60.48%
Holding
291
New
17
Increased
105
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$94.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$23.3M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.53M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.26M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.62M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.26M
3
ET icon
Energy Transfer Partners
ET
+$916K
4
META icon
Meta Platforms (Facebook)
META
+$903K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$902K

Sector Composition

Rank Sector Weight
1 Communication Services 14.37%
2 Technology 12.09%
3 Consumer Discretionary 3.7%
4 Financials 1.9%
5 Healthcare 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTH icon
26
WisdomTree International High Dividend Fund
DTH
$638M
$5.08M 0.52%
127,457
-10,458
-8% -$415K
VXUS icon
27
Vanguard Total International Stock ETF
VXUS
$153B
$5.07M 0.52%
76,608
-6,762
-8% -$441K
ALRM icon
28
Alarm.com
ALRM
$2.56B
$4.89M 0.5%
55,675
– –
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$4.1M 0.42%
60,256
– –
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$4.08M 0.42%
34,819
+11
+0% +$1.29K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4M 0.41%
126,078
+969
+0.8% +$30.4K
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3.96M 0.41%
351,762
+18
+0% +$198
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.95M 0.41%
72,286
-371
-0.5% -$19.2K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.7B
$3.77M 0.39%
15,585
– –
FAX
35
abrdn Asia-Pacific Income Fund
FAX
$590M
$3.61M 0.37%
136,595
-2,666
-2% -$68.4K
IDV icon
36
iShares International Select Dividend ETF
IDV
$8.25B
$2.98M 0.31%
91,537
– –
IWC icon
37
iShares Micro-Cap ETF
IWC
$1.43B
$2.97M 0.31%
19,505
+6
+0% +$872
WPC icon
38
W.P. Carey
WPC
$17.1B
$2.97M 0.3%
40,239
-210
-0.5% -$16K
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
$2.87M 0.29%
24,681
+6
+0% +$701
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82B
$2.81M 0.29%
17,785
– –
IVV icon
42
iShares Core S&P 500 ETF
IVV
$876B
$2.77M 0.28%
6,457
– –
BND icon
43
Vanguard Total Bond Market
BND
$157B
$2.77M 0.28%
32,271
+81
+0.3% +$6.99K
VPL icon
44
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.66M 0.27%
32,041
-232
-0.7% -$19.1K
JNJ icon
45
Johnson & Johnson
JNJ
$635B
$2.65M 0.27%
16,154
+24
+0.1% +$4.09K
GLDM icon
46
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.57M 0.26%
73,330
+35,382
+93% +$1.26M
VB icon
47
Vanguard Small-Cap ETF
VB
$79.5B
$2.57M 0.26%
11,387
-557
-5% -$124K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.54B
$2.54M 0.26%
40,635
+1,301
+3% +$81.5K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$2.48M 0.25%
30,950
-570
-2% -$11.8K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$2.46M 0.25%
17,972
+39
+0.2% +$5.43K
1
2
3 4 5

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 Q3 2021 Portfolio in Review

As of Q3 2021, Evanson Asset Management held 291 positions worth $974M, up 1.3% from $961M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Evanson Asset Management deployed $130M of net new capital in Q3 2021, opening 17 new positions and adding to 105 existing holdings. Its largest new stake was Dimensional World ex US Core Equity 2 ETF: 3,577,788 shares worth $0.

By sector, the portfolio is most concentrated in Communication Services at 14% of assets, down from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Small-Cap 600 Value ETF, an estimated $1.62M trimmed.

  • Evanson Asset Management's largest Q3 2021 buy was Dimensional World ex US Core Equity 2 ETF: 3,577,788 shares worth $0.
  • Evanson Asset Management added most to Sprott Physical Gold in Q3 2021, an estimated $4.51M increase.
  • Evanson Asset Management's biggest Q3 2021 reduction was iShares S&P Small-Cap 600 Value ETF, cutting an estimated $1.62M.
  • Evanson Asset Management fully exited Energy Transfer Partners in Q3 2021, selling an estimated $916K.
  • Evanson Asset Management's ten largest holdings make up 60% of its $974M portfolio in Q3 2021.
  • Evanson Asset Management opened 17 new positions and closed 11 in Q3 2021.
  • Evanson Asset Management's portfolio value rose 1.3% quarter-over-quarter to $974M.

Based on Evanson Asset Management's 13F filing for Q3 2021, filed 13 Oct 2021.