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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
VEU icon
101
Vanguard FTSE All-World ex-US ETF
VEU
$66.3B
$937K 0.1%
14,672
+874
+6% +$55K
PG icon
102
Procter & Gamble
PG
$347B
$933K 0.1%
6,939
+202
+3% +$28.6K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$103B
$922K 0.09%
36,762
+2,424
+7% +$61.6K
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$14.3B
$919K 0.09%
5,553
– –
CORT icon
105
Corcept Therapeutics
CORT
$9.76B
$885K 0.09%
39,800
– –
CRWD icon
106
CrowdStrike
CRWD
$189B
$872K 0.09%
13,568
– –
GSG icon
107
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$870K 0.09%
54,626
– –
PFE icon
108
Pfizer
PFE
$140B
$862K 0.09%
22,040
+133
+0.6% +$5.89K
APPF icon
109
AppFolio
APPF
$6B
$858K 0.09%
6,000
– –
MDY icon
110
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$855K 0.09%
1,741
-26
-1% -$12.8K
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$24.6B
$838K 0.09%
25,034
+175
+0.7% +$5.8K
BL icon
112
BlackLine
BL
$1.73B
$836K 0.09%
7,350
– –
VZ icon
113
Verizon
VZ
$196B
$834K 0.09%
14,943
+3,169
+27% +$175K
IWO icon
114
iShares Russell 2000 Growth ETF
IWO
$14.5B
$832K 0.09%
2,664
– –
MMM icon
115
3M
MMM
$91.1B
$826K 0.08%
5,036
+2
+0% +$324
V icon
116
Visa
V
$685B
$826K 0.08%
3,502
+176
+5% +$41.3K
ABBV icon
117
AbbVie
ABBV
$457B
$825K 0.08%
7,345
+48
+0.7% +$5.49K
XLI icon
118
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$818K 0.08%
8,053
– –
AXP icon
119
American Express
AXP
$226B
$812K 0.08%
4,943
+13
+0.3% +$2.17K
BIV icon
120
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$812K 0.08%
9,026
+1,902
+27% +$172K
CL icon
121
Colgate-Palmolive
CL
$73.6B
$812K 0.08%
9,992
+12
+0.1% +$953
FCX icon
122
Freeport-McMoran
FCX
$89.8B
$809K 0.08%
+21,716
New +$765K
MGNI icon
123
Magnite
MGNI
$2.74B
$808K 0.08%
21,892
– –
T icon
124
AT&T
T
$165B
$808K 0.08%
37,305
+1,434
+4% +$30.1K
IVE icon
125
iShares S&P 500 Value ETF
IVE
$49.2B
$802K 0.08%
5,463
+1
+0% +$149
3 4
5
6 7

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 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.