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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
SCHE icon
126
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$769K 0.08%
23,388
+56
+0.2% +$1.82K
IDU icon
127
iShares US Utilities ETF
IDU
$1.41B
$762K 0.08%
9,701
+137
+1% +$11.1K
UNP icon
128
Union Pacific
UNP
$183B
$761K 0.08%
3,458
-1,975
-36% -$440K
DVYE icon
129
iShares Emerging Markets Dividend ETF
DVYE
$1.22B
$750K 0.08%
19,313
– –
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$749K 0.08%
11,178
-6,856
-38% -$452K
MGNI icon
131
Magnite
MGNI
$2.65B
$741K 0.08%
21,892
+2,807
+15% +$95.1K
SCHA icon
132
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$726K 0.08%
27,888
+40
+0.1% +$1.02K
MCD icon
133
McDonald's
MCD
$188B
$719K 0.07%
3,112
-97
-3% -$22.6K
SMAR
134
DELISTED
Smartsheet Inc.
SMAR
$687K 0.07%
9,500
– –
MO icon
135
Altria Group
MO
$122B
$679K 0.07%
14,244
-527
-4% -$25.9K
TMO icon
136
Thermo Fisher Scientific
TMO
$211B
$678K 0.07%
1,343
+10
+0.8% +$4.72K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$674K 0.07%
5,843
-1,864
-24% -$214K
NOW icon
138
ServiceNow
NOW
$102B
$670K 0.07%
6,095
+1,045
+21% +$106K
WTW icon
139
Willis Towers Watson
WTW
$27.9B
$668K 0.07%
2,906
-400
-12% -$99.5K
TEAM icon
140
Atlassian
TEAM
$22B
$665K 0.07%
2,590
+452
+21% +$106K
KMI icon
141
Kinder Morgan
KMI
$73.1B
$661K 0.07%
36,250
-2,044
-5% -$36.4K
VZ icon
142
Verizon
VZ
$194B
$660K 0.07%
11,774
+89
+0.8% +$5.11K
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$659K 0.07%
5,147
+209
+4% +$26.6K
SCHR
144
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$658K 0.07%
23,158
+44
+0.2% +$1.25K
XLP icon
145
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$653K 0.07%
9,330
– –
IHF icon
146
iShares US Healthcare Providers ETF
IHF
$1.18B
$645K 0.07%
12,110
– –
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$641K 0.07%
7,124
+3
+0% +$268
SCHK icon
148
Schwab 1000 Index ETF
SCHK
$5.65B
$640K 0.07%
+29,986
New +$622K
KRA
149
DELISTED
Kraton Corporation
KRA
$633K 0.07%
19,597
– –
NVDA icon
150
NVIDIA
NVDA
$5.01T
$631K 0.07%
31,520
+240
+0.8% +$3.85K
4 5
6
7 8

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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.