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
+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
DEM icon
51
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.34M 0.24%
51,317
-4,955
-9% -$227K
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.31M 0.24%
28,172
+307
+1% +$25.3K
OKE icon
53
Oneok
OKE
$58.7B
$2.29M 0.24%
41,097
-580
-1% -$30.9K
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.28M 0.24%
31,337
+21
+0.1% +$1.45K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$2.28M 0.24%
47,652
+18
+0% +$817
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.27M 0.24%
30,537
-3,559
-10% -$267K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$2.26M 0.23%
28,617
+66
+0.2% +$5.24K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.22M 0.23%
43,033
-13,113
-23% -$677K
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.08M 0.22%
27,795
– –
SCHF icon
60
Schwab International Equity ETF
SCHF
$65.6B
$2.07M 0.21%
104,730
+20,666
+25% +$409K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.9B
$2.02M 0.21%
8,798
-145
-2% -$32.6K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.01M 0.21%
12,957
+6
+0% +$921
VCSH icon
63
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.97M 0.21%
23,827
+336
+1% +$27.8K
ZM icon
64
Zoom
ZM
$25.8B
$1.94M 0.2%
5,003
-252
-5% -$83.9K
IYR icon
65
iShares US Real Estate ETF
IYR
$4.59B
$1.87M 0.19%
18,300
– –
AMD icon
66
Advanced Micro Devices
AMD
$851B
$1.85M 0.19%
19,684
+255
+1% +$20.6K
VV icon
67
Vanguard Large-Cap ETF
VV
$51.9B
$1.75M 0.18%
8,695
+20
+0.2% +$3.9K
JPM icon
68
JPMorgan Chase
JPM
$939B
$1.7M 0.18%
10,922
+46
+0.4% +$7.22K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$1.59M 0.17%
30,328
+25,000
+469% +$1.3M
DGS icon
70
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.59M 0.17%
29,110
-470
-2% -$25.1K
SCHX icon
71
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.56M 0.16%
90,342
-19,452
-18% -$328K
DOL icon
72
WisdomTree True Developed International Fund
DOL
$813M
$1.54M 0.16%
31,265
+46
+0.1% +$2.29K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.54M 0.16%
28,605
– –
XOM icon
74
ExxonMobil
XOM
$651B
$1.5M 0.16%
23,724
-8,087
-25% -$483K
CVX icon
75
Chevron
CVX
$388B
$1.49M 0.16%
14,244
-2,299
-14% -$243K
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 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.