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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
PM icon
101
Philip Morris
PM
$305B
$972K 0.09%
10,232
+35
+0.3% +$3.27K
DOL icon
102
WisdomTree True Developed International Fund
DOL
$813M
$963K 0.09%
19,492
+28
+0.1% +$1.36K
GSG icon
103
iShares S&P GSCI Commodity-Indexed Trust
GSG
$985M
$935K 0.08%
54,626
– –
ZM icon
104
Zoom
ZM
$26.6B
$929K 0.08%
5,050
+16
+0.3% +$3.76K
FCX icon
105
Freeport-McMoran
FCX
$88.3B
$906K 0.08%
21,716
– –
MDY icon
106
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$903K 0.08%
1,745
+4
+0.2% +$2.04K
IGV icon
107
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$893K 0.08%
+11,225
New +$937K
BA icon
108
Boeing
BA
$167B
$884K 0.08%
4,389
-78
-2% -$16.5K
MCD icon
109
McDonald's
MCD
$192B
$880K 0.08%
3,284
-81
-2% -$20.5K
MA icon
110
Mastercard
MA
$488B
$875K 0.08%
2,436
-250
-9% -$86.5K
TMO icon
111
Thermo Fisher Scientific
TMO
$208B
$867K 0.08%
1,299
– –
IDU icon
112
iShares US Utilities ETF
IDU
$1.4B
$858K 0.08%
9,701
– –
IVE icon
113
iShares S&P 500 Value ETF
IVE
$49.1B
$856K 0.08%
5,468
+5
+0.1% +$760
CL icon
114
Colgate-Palmolive
CL
$73.5B
$854K 0.08%
10,004
+12
+0.1% +$937
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
$852K 0.08%
8,053
– –
IWV icon
116
iShares Russell 3000 ETF
IWV
$19.4B
$844K 0.08%
3,042
– –
FNDF icon
117
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$827K 0.07%
25,434
+400
+2% +$13.2K
UNP icon
118
Union Pacific
UNP
$177B
$810K 0.07%
3,215
-296
-8% -$70.1K
IEUR icon
119
iShares Core MSCI Europe ETF
IEUR
$8.77B
$797K 0.07%
13,707
– –
CORT icon
120
Corcept Therapeutics
CORT
$9.7B
$788K 0.07%
39,800
– –
NOW icon
121
ServiceNow
NOW
$111B
$783K 0.07%
6,030
– –
IWO icon
122
iShares Russell 2000 Growth ETF
IWO
$14.4B
$781K 0.07%
2,664
– –
SCHB icon
123
Schwab US Broad Market ETF
SCHB
$42.7B
$781K 0.07%
41,472
+11,766
+40% +$216K
V icon
124
Visa
V
$691B
$771K 0.07%
3,557
+55
+2% +$11.8K
NVDA icon
125
NVIDIA
NVDA
$4.75T
$764K 0.07%
25,980
-4,970
-16% -$137K
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 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.