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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
-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
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.41M 0.25%
21,363
+10,883
+104% +$1.2M
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.35M 0.24%
28,655
+483
+2% +$39.7K
VGK icon
53
Vanguard FTSE Europe ETF
VGK
$30B
$2.35M 0.24%
34,702
-583
-2% -$39.9K
SLV icon
54
iShares Silver Trust
SLV
$28.1B
$2.32M 0.24%
97,234
-1,100
-1% -$24.7K
VUG icon
55
Vanguard Growth ETF
VUG
$216B
$2.28M 0.23%
47,664
+12
+0% +$597
SCZ icon
56
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.28M 0.23%
30,537
– –
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$2.27M 0.23%
28,617
– –
DEM icon
58
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.27M 0.23%
49,616
-1,701
-3% -$76.3K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.27M 0.23%
31,183
-154
-0.5% -$11.7K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.27M 0.23%
14,701
+1,744
+13% +$278K
OKE icon
61
Oneok
OKE
$58.7B
$2.23M 0.23%
40,433
-664
-2% -$35.7K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.12M 0.22%
40,877
-2,156
-5% -$112K
IEFA icon
63
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.1M 0.22%
27,795
– –
SCHF icon
64
Schwab International Equity ETF
SCHF
$65.6B
$2.08M 0.21%
104,730
– –
IWM icon
65
iShares Russell 2000 ETF
IWM
$79.8B
$2.03M 0.21%
8,848
+50
+0.6% +$11.1K
ZM icon
66
Zoom
ZM
$25.8B
$1.99M 0.2%
5,034
+31
+0.6% +$10.5K
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.9M 0.19%
22,936
-891
-4% -$73.6K
IYR icon
68
iShares US Real Estate ETF
IYR
$4.59B
$1.88M 0.19%
18,300
– –
AMD icon
69
Advanced Micro Devices
AMD
$851B
$1.82M 0.19%
20,284
+600
+3% +$61.3K
EPD icon
70
Enterprise Products Partners
EPD
$83.8B
$1.75M 0.18%
73,610
+12,192
+20% +$277K
VV icon
71
Vanguard Large-Cap ETF
VV
$51.9B
$1.73M 0.18%
8,617
-78
-0.9% -$16.1K
JPM icon
72
JPMorgan Chase
JPM
$939B
$1.7M 0.18%
11,056
+134
+1% +$21K
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.54M 0.16%
88,758
-1,584
-2% -$28.2K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.54M 0.16%
28,605
– –
SCHO icon
75
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$1.51M 0.16%
59,082
+37,744
+177% +$967K
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.