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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
BL icon
126
BlackLine
BL
$1.8B
$761K 0.07%
7,350
– –
VDE icon
127
Vanguard Energy ETF
VDE
$9.87B
$754K 0.07%
9,719
+2,591
+36% +$206K
MMM icon
128
3M
MMM
$91.9B
$749K 0.07%
5,041
+5
+0.1% +$745
VZ icon
129
Verizon
VZ
$198B
$749K 0.07%
14,409
-534
-4% -$27.9K
DVYE icon
130
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$744K 0.07%
19,313
-211
-1% -$8.16K
SMAR
131
DELISTED
Smartsheet Inc.
SMAR
$736K 0.07%
9,500
– –
NEM icon
132
Newmont
NEM
$98.5B
$729K 0.06%
11,753
+7,830
+200% +$444K
ADP icon
133
Automatic Data Processing
ADP
$102B
$727K 0.06%
2,949
– –
APPF icon
134
AppFolio
APPF
$5.98B
$726K 0.06%
6,000
– –
XLP icon
135
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$719K 0.06%
9,330
– –
MCHI icon
136
iShares MSCI China ETF
MCHI
$6.14B
$708K 0.06%
+11,282
New +$758K
IHF icon
137
iShares US Healthcare Providers ETF
IHF
$1.21B
$703K 0.06%
12,110
– –
SCHK icon
138
Schwab 1000 Index ETF
SCHK
$5.66B
$699K 0.06%
30,000
+8
+0% +$181
CRWD icon
139
CrowdStrike
CRWD
$183B
$696K 0.06%
13,596
+28
+0.2% +$1.71K
SCHE icon
140
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$692K 0.06%
23,348
-40
-0.2% -$1.22K
WTW icon
141
Willis Towers Watson
WTW
$28.6B
$690K 0.06%
2,906
– –
ABBV icon
142
AbbVie
ABBV
$454B
$687K 0.06%
5,076
-2,269
-31% -$268K
MO icon
143
Altria Group
MO
$122B
$669K 0.06%
14,117
+797
+6% +$36.5K
PYPL icon
144
PayPal
PYPL
$49.5B
$667K 0.06%
3,538
-126
-3% -$27.3K
HD icon
145
Home Depot
HD
$335B
$662K 0.06%
1,594
+150
+10% +$57.1K
VBK icon
146
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$662K 0.06%
2,350
+1,001
+74% +$287K
TIP icon
147
iShares TIPS Bond ETF
TIP
$14.5B
$657K 0.06%
5,085
+10
+0.2% +$1.29K
ARCC icon
148
Ares Capital
ARCC
$13.6B
$651K 0.06%
30,704
+187
+0.6% +$3.88K
T icon
149
AT&T
T
$167B
$651K 0.06%
35,021
-2,284
-6% -$42.7K
SCHA icon
150
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$649K 0.06%
25,368
-1,712
-6% -$44.3K
4 5
6
7 8

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.