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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
QCOM icon
76
Qualcomm
QCOM
$175B
$1.59M 0.14%
8,703
-185
-2% -$29.6K
XOM icon
77
ExxonMobil
XOM
$640B
$1.52M 0.14%
24,792
+755
+3% +$47.2K
VCR icon
78
Vanguard Consumer Discretionary ETF
VCR
$5.91B
$1.48M 0.13%
4,334
– –
WY icon
79
Weyerhaeuser
WY
$17.4B
$1.47M 0.13%
35,805
– –
VOO icon
80
Vanguard S&P 500 ETF
VOO
$965B
$1.46M 0.13%
3,335
+199
+6% +$84K
BND icon
81
Vanguard Total Bond Market
BND
$158B
$1.36M 0.12%
16,068
-16,203
-50% -$1.38M
PFE icon
82
Pfizer
PFE
$141B
$1.3M 0.12%
22,070
+30
+0.1% +$1.49K
SCHF icon
83
Schwab International Equity ETF
SCHF
$65.5B
$1.3M 0.12%
66,798
-37,932
-36% -$745K
VFH icon
84
Vanguard Financials ETF
VFH
$13.5B
$1.26M 0.11%
13,104
– –
DGS icon
85
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.26M 0.11%
23,806
-1,749
-7% -$92K
SCHO icon
86
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.26M 0.11%
49,530
-9,552
-16% -$244K
INTU icon
87
Intuit
INTU
$84.1B
$1.23M 0.11%
1,905
-1
-0.1% -$617
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.3B
$1.21M 0.11%
24,760
+3
+0% +$151
DIS icon
89
Walt Disney
DIS
$168B
$1.2M 0.11%
7,751
+547
+8% +$88.3K
VGT icon
90
Vanguard Information Technology ETF
VGT
$136B
$1.2M 0.11%
20,976
+8
+0% +$439
WMT icon
91
Walmart Inc
WMT
$892B
$1.14M 0.1%
23,595
-393
-2% -$18.8K
PG icon
92
Procter & Gamble
PG
$347B
$1.13M 0.1%
6,906
-33
-0.5% -$4.9K
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.13B
$1.13M 0.1%
14,790
– –
DFAE icon
94
Dimensional Emerging Core Equity Market ETF
DFAE
$9.2B
$1.08M 0.1%
39,462
-1,669
-4% -$45.8K
SYLD icon
95
Cambria Shareholder Yield ETF
SYLD
$992M
$1.06M 0.09%
16,393
– –
ADBE icon
96
Adobe
ADBE
$94.7B
$1.05M 0.09%
1,850
-110
-6% -$68.8K
VBR icon
97
Vanguard Small-Cap Value ETF
VBR
$37.2B
$1.04M 0.09%
5,838
+18
+0.3% +$3.2K
INTC icon
98
Intel
INTC
$448B
$1M 0.09%
19,503
-160
-0.8% -$8.18K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$103B
$991K 0.09%
36,789
+27
+0.1% +$701
TEAM icon
100
Atlassian
TEAM
$24B
$988K 0.09%
2,590
– –
2 3
4
5 6

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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.