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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
PG icon
101
Procter & Gamble
PG
$343B
$909K 0.09%
6,737
-1,356
-17% -$183K
DFAE icon
102
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$891K 0.09%
30,066
+11,681
+64% +$339K
GSG icon
103
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$879K 0.09%
54,626
– –
CORT icon
104
Corcept Therapeutics
CORT
$10.2B
$876K 0.09%
39,800
– –
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$875K 0.09%
13,798
+87
+0.6% +$5.5K
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$868K 0.09%
1,767
+2
+0.1% +$987
SCHD icon
107
Schwab US Dividend Equity ETF
SCHD
$102B
$866K 0.09%
34,338
-16,833
-33% -$425K
PFE icon
108
Pfizer
PFE
$140B
$858K 0.09%
21,907
-4,290
-16% -$167K
CRWD icon
109
CrowdStrike
CRWD
$187B
$852K 0.09%
13,568
+2,240
+20% +$121K
APPF icon
110
AppFolio
APPF
$5.85B
$847K 0.09%
6,000
– –
MMM icon
111
3M
MMM
$89B
$836K 0.09%
5,034
-688
-12% -$115K
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.5B
$830K 0.09%
2,664
– –
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$827K 0.09%
24,859
– –
XLI icon
114
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$825K 0.09%
8,053
– –
ABBV icon
115
AbbVie
ABBV
$458B
$822K 0.09%
7,297
-298
-4% -$33.6K
BL icon
116
BlackLine
BL
$1.69B
$818K 0.09%
7,350
– –
AXP icon
117
American Express
AXP
$223B
$815K 0.08%
4,930
-67
-1% -$10.5K
CL icon
118
Colgate-Palmolive
CL
$72.6B
$812K 0.08%
9,980
+11
+0.1% +$899
IVE icon
119
iShares S&P 500 Value ETF
IVE
$48.9B
$806K 0.08%
5,462
+104
+2% +$15.3K
IEUR icon
120
iShares Core MSCI Europe ETF
IEUR
$8.66B
$785K 0.08%
13,707
– –
QCOM icon
121
Qualcomm
QCOM
$176B
$785K 0.08%
5,495
– –
BEPC icon
122
Brookfield Renewable
BEPC
$6.12B
$782K 0.08%
18,641
– –
T icon
123
AT&T
T
$165B
$780K 0.08%
35,871
-370
-1% -$8.42K
IWV icon
124
iShares Russell 3000 ETF
IWV
$19.5B
$778K 0.08%
3,042
-28
-0.9% -$6.98K
V icon
125
Visa
V
$677B
$778K 0.08%
3,326
+1
+0% +$229
3 4
5
6 7

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WRBC
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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.