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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
+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
EPD icon
76
Enterprise Products Partners
EPD
$83.8B
$1.48M 0.15%
61,418
-528
-0.9% -$12.5K
EEM icon
77
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.36M 0.14%
24,757
-66
-0.3% -$3.59K
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.36M 0.14%
4,334
– –
GLDM icon
79
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.34M 0.14%
37,948
+6,471
+21% +$234K
WY icon
80
Weyerhaeuser
WY
$17.3B
$1.23M 0.13%
35,805
– –
VFH icon
81
Vanguard Financials ETF
VFH
$13.3B
$1.19M 0.12%
13,104
– –
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.12%
10,480
+156
+2% +$17.4K
DIS icon
83
Walt Disney
DIS
$165B
$1.18M 0.12%
6,689
-211
-3% -$37.9K
SCHB icon
84
Schwab US Broad Market ETF
SCHB
$42.8B
$1.15M 0.12%
66,252
+264
+0.4% +$4.47K
WMT icon
85
Walmart Inc
WMT
$871B
$1.15M 0.12%
24,435
-252
-1% -$11.7K
ADBE icon
86
Adobe
ADBE
$89.5B
$1.15M 0.12%
1,960
-163
-8% -$84K
DHR icon
87
Danaher
DHR
$135B
$1.13M 0.12%
4,765
+912
+24% +$202K
BA icon
88
Boeing
BA
$165B
$1.09M 0.11%
4,565
+25
+0.6% +$6.04K
INTC icon
89
Intel
INTC
$466B
$1.09M 0.11%
19,470
-45
-0.2% -$2.64K
PYPL icon
90
PayPal
PYPL
$49.5B
$1.06M 0.11%
3,628
+15
+0.4% +$3.96K
SYLD icon
91
Cambria Shareholder Yield ETF
SYLD
$982M
$1.05M 0.11%
16,393
– –
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$1.04M 0.11%
20,968
+8
+0% +$377
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.01M 0.11%
5,810
+10
+0.2% +$1.73K
PM icon
94
Philip Morris
PM
$301B
$1.01M 0.1%
10,163
-364
-3% -$34.9K
MA icon
95
Mastercard
MA
$477B
$1M 0.1%
2,745
-15
-0.5% -$5.58K
VOO icon
96
Vanguard S&P 500 ETF
VOO
$968B
$1M 0.1%
2,542
+183
+8% +$70.2K
ICF icon
97
iShares Select U.S. REIT ETF
ICF
$2.12B
$967K 0.1%
14,790
– –
INTU icon
98
Intuit
INTU
$81.1B
$934K 0.1%
1,906
+200
+12% +$86.7K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.4B
$921K 0.1%
5,553
+11
+0.2% +$1.81K
ET icon
100
Energy Transfer Partners
ET
$70.1B
$916K 0.1%
86,213
– –
2 3
4
5 6

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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 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.