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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
XOM icon
76
ExxonMobil
XOM
$651B
$1.5M 0.15%
24,037
+313
+1% +$17.8K
CVX icon
77
Chevron
CVX
$388B
$1.48M 0.15%
14,258
+14
+0.1% +$1.4K
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.39M 0.14%
25,555
-3,555
-12% -$193K
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.37M 0.14%
24,757
– –
DHR icon
80
Danaher
DHR
$135B
$1.37M 0.14%
5,689
+924
+19% +$252K
VCR icon
81
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$1.36M 0.14%
4,334
– –
QCOM icon
82
Qualcomm
QCOM
$176B
$1.27M 0.13%
8,888
+3,393
+62% +$481K
DIS icon
83
Walt Disney
DIS
$165B
$1.25M 0.13%
7,204
+515
+8% +$91.8K
VOO icon
84
Vanguard S&P 500 ETF
VOO
$968B
$1.23M 0.13%
3,136
+594
+23% +$241K
DFAE icon
85
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$1.22M 0.13%
41,131
+11,065
+37% +$312K
WY icon
86
Weyerhaeuser
WY
$17.3B
$1.22M 0.13%
35,805
– –
VFH icon
87
Vanguard Financials ETF
VFH
$13.3B
$1.18M 0.12%
13,104
– –
ADBE icon
88
Adobe
ADBE
$89.5B
$1.16M 0.12%
1,960
– –
INTC icon
89
Intel
INTC
$466B
$1.12M 0.11%
19,663
+193
+1% +$10.5K
WMT icon
90
Walmart Inc
WMT
$871B
$1.1M 0.11%
23,988
-447
-2% -$21.5K
PYPL icon
91
PayPal
PYPL
$49.5B
$1.07M 0.11%
3,664
+36
+1% +$10.2K
BA icon
92
Boeing
BA
$165B
$1.05M 0.11%
4,467
-98
-2% -$21.9K
VGT icon
93
Vanguard Information Technology ETF
VGT
$139B
$1.05M 0.11%
20,968
– –
SYLD icon
94
Cambria Shareholder Yield ETF
SYLD
$982M
$1.04M 0.11%
16,393
– –
VBR icon
95
Vanguard Small-Cap Value ETF
VBR
$37.1B
$1.01M 0.1%
5,820
+10
+0.2% +$1.71K
PM icon
96
Philip Morris
PM
$301B
$999K 0.1%
10,197
+34
+0.3% +$3.42K
MA icon
97
Mastercard
MA
$477B
$988K 0.1%
2,686
-59
-2% -$21.5K
ICF icon
98
iShares Select U.S. REIT ETF
ICF
$2.12B
$974K 0.1%
14,790
– –
DOL icon
99
WisdomTree True Developed International Fund
DOL
$813M
$969K 0.1%
19,464
-11,801
-38% -$588K
INTU icon
100
Intuit
INTU
$81.1B
$937K 0.1%
1,906
– –
2 3
4
5 6

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ACM
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WRBC
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CP
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GRA
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LPU
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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.