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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
IVW icon
51
iShares S&P 500 Growth ETF
IVW
$72.5B
$2.51M 0.22%
30,025
-1,158
-4% -$93.3K
IJR icon
52
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.46M 0.22%
21,524
+161
+0.8% +$18.3K
OKE icon
53
Oneok
OKE
$58.7B
$2.38M 0.21%
40,489
+56
+0.1% +$3.47K
VGK icon
54
Vanguard FTSE Europe ETF
VGK
$30B
$2.38M 0.21%
34,865
+163
+0.5% +$11K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.4B
$2.26M 0.2%
28,675
+58
+0.2% +$4.59K
SABA
56
Saba Capital Income & Opportunities Fund II
SABA
$220M
$2.25M 0.2%
217,141
-134,621
-38% -$1.44M
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.15M 0.19%
42,167
+1,290
+3% +$66.2K
IYR icon
58
iShares US Real Estate ETF
IYR
$4.59B
$2.13M 0.19%
18,300
– –
SLV icon
59
iShares Silver Trust
SLV
$28.1B
$2.09M 0.19%
97,234
– –
IEFA icon
60
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.08M 0.18%
27,795
– –
SCZ icon
61
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.03M 0.18%
27,815
-2,722
-9% -$202K
IWM icon
62
iShares Russell 2000 ETF
IWM
$79.8B
$1.97M 0.18%
8,857
+9
+0.1% +$2.03K
CVX icon
63
Chevron
CVX
$388B
$1.91M 0.17%
16,271
+2,013
+14% +$229K
VV icon
64
Vanguard Large-Cap ETF
VV
$51.9B
$1.91M 0.17%
8,638
+21
+0.2% +$4.5K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.91M 0.17%
23,455
+519
+2% +$42.4K
DEM icon
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.86M 0.17%
43,011
-6,605
-13% -$288K
TLRY icon
67
Tilray
TLRY
$479M
$1.85M 0.16%
26,273
-2,500
-9% -$252K
QQQM icon
68
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$1.8M 0.16%
+11,000
New +$1.75M
VB icon
69
Vanguard Small-Cap ETF
VB
$79.5B
$1.76M 0.16%
7,806
-3,581
-31% -$814K
DHR icon
70
Danaher
DHR
$135B
$1.74M 0.15%
5,971
+282
+5% +$77.7K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82B
$1.72M 0.15%
10,247
-7,538
-42% -$1.24M
SCHX icon
72
Schwab US Large- Cap ETF
SCHX
$70.9B
$1.67M 0.15%
88,176
-582
-0.7% -$10.8K
EPD icon
73
Enterprise Products Partners
EPD
$83.8B
$1.66M 0.15%
75,460
+1,850
+3% +$41.5K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.62M 0.14%
28,610
+5
+0% +$278
JPM icon
75
JPMorgan Chase
JPM
$939B
$1.6M 0.14%
10,110
-946
-9% -$155K
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 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.