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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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$4.89M 0.44%
76,936
+328
+0.4% +$21.1K
ALRM icon
27
Alarm.com
ALRM
$2.56B
$4.72M 0.42%
55,675
– –
DTH icon
28
WisdomTree International High Dividend Fund
DTH
$638M
$4.57M 0.41%
118,157
-9,300
-7% -$356K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$4.13M 0.37%
15,611
+26
+0.2% +$6.69K
MUB icon
30
iShares National Muni Bond ETF
MUB
$45.1B
$4.05M 0.36%
34,835
+16
+0% +$1.86K
XYZ
31
Block Inc
XYZ
$45.9B
$3.64M 0.32%
22,536
-168
-0.7% -$36.4K
DES icon
32
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.5M 0.31%
106,394
-19,684
-16% -$637K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.43M 0.31%
69,293
-2,993
-4% -$151K
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.41M 0.3%
39,248
– –
IVV icon
35
iShares Core S&P 500 ETF
IVV
$876B
$3.31M 0.29%
6,932
+475
+7% +$219K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$122B
$3.29M 0.29%
43,076
-17,180
-29% -$1.27M
WPC icon
37
W.P. Carey
WPC
$17.1B
$3.24M 0.29%
40,264
+25
+0.1% +$1.91K
FAX
38
abrdn Asia-Pacific Income Fund
FAX
$590M
$3.15M 0.28%
137,199
+604
+0.4% +$14.8K
DVY icon
39
iShares Select Dividend ETF
DVY
$24B
$3.03M 0.27%
24,690
+9
+0% +$1.07K
AMD icon
40
Advanced Micro Devices
AMD
$851B
$3.01M 0.27%
20,929
+645
+3% +$86.7K
GLDM icon
41
SPDR Gold MiniShares Trust
GLDM
$27.5B
$2.91M 0.26%
80,043
+6,713
+9% +$240K
IDV icon
42
iShares International Select Dividend ETF
IDV
$8.25B
$2.85M 0.25%
91,549
+12
+0% +$371
JNJ icon
43
Johnson & Johnson
JNJ
$635B
$2.77M 0.25%
16,180
+26
+0.2% +$4.26K
IWC icon
44
iShares Micro-Cap ETF
IWC
$1.43B
$2.73M 0.24%
19,520
+15
+0.1% +$2.18K
CMF icon
45
iShares California Muni Bond ETF
CMF
$4.54B
$2.67M 0.24%
42,907
+2,272
+6% +$141K
VTV icon
46
Vanguard Value ETF
VTV
$189B
$2.65M 0.24%
18,013
+41
+0.2% +$5.86K
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.61M 0.23%
32,318
+3,663
+13% +$298K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$2.54M 0.23%
47,580
-84
-0.2% -$4.38K
VIG icon
49
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.53M 0.22%
14,708
+7
+0% +$1.15K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.52M 0.22%
32,289
+248
+0.8% +$19.8K
1
2
3 4 5

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WRBC
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CP
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GRA
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LPU
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CFA
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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.