Evanson Asset Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
+$94.7M |
| 2 |
Dimensional International Value ETF
DFIV
|
+$23.3M |
| 3 |
Sprott Physical Gold
PHYS
|
+$4.51M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.53M |
| 5 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.62M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
+$1.26M |
| 3 |
Energy Transfer Partners
ET
|
+$916K |
| 4 |
Meta Platforms (Facebook)
META
|
+$903K |
| 5 |
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% |
Similar funds
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.