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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
ADP icon
151
Automatic Data Processing
ADP
$100B
$586K 0.06%
2,949
– –
VNQI icon
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$580K 0.06%
9,947
-851
-8% -$49.5K
CWI icon
153
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$572K 0.06%
18,929
+195
+1% +$5.87K
HE icon
154
Hawaiian Electric Industries
HE
$2.33B
$558K 0.06%
13,204
+93
+0.7% +$4.03K
SCHO icon
155
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$546K 0.06%
21,338
+12
+0.1% +$308
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$545K 0.06%
17,232
+86
+0.5% +$2.81K
EFV icon
157
iShares MSCI EAFE Value ETF
EFV
$27.6B
$542K 0.06%
10,465
+2
+0% +$106
IPAC icon
158
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$542K 0.06%
8,165
– –
ORCL icon
159
Oracle
ORCL
$331B
$541K 0.06%
6,950
-994
-13% -$77.8K
VDE icon
160
Vanguard Energy ETF
VDE
$10.1B
$541K 0.06%
7,128
-605
-8% -$43.9K
BIPC icon
161
Brookfield Infrastructure
BIPC
$5.11B
$535K 0.06%
10,634
– –
J icon
162
Jacobs Solutions
J
$15.9B
$534K 0.06%
4,836
– –
ABT icon
163
Abbott
ABT
$180B
$525K 0.05%
4,529
– –
ISHG icon
164
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$513K 0.05%
6,241
– –
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82B
$506K 0.05%
+8,867
New +$505K
BIP icon
166
Brookfield Infrastructure Partners
BIP
$18.8B
$498K 0.05%
13,451
– –
EFAV icon
167
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$498K 0.05%
6,589
– –
WDAY icon
168
Workday
WDAY
$33.4B
$498K 0.05%
2,084
– –
CAT icon
169
Caterpillar
CAT
$409B
$480K 0.05%
2,204
-343
-13% -$79.2K
STT icon
170
State Street
STT
$50.9B
$475K 0.05%
5,770
– –
MRK icon
171
Merck
MRK
$324B
$473K 0.05%
6,083
-274
-4% -$20.4K
IXP icon
172
iShares Global Comm Services ETF
IXP
$515M
$467K 0.05%
5,400
-73
-1% -$6.18K
PSLV icon
173
Sprott Physical Silver Trust
PSLV
$11.9B
$466K 0.05%
50,200
– –
NFLX icon
174
Netflix
NFLX
$292B
$463K 0.05%
8,760
+60
+0.7% +$3.07K
HD icon
175
Home Depot
HD
$332B
$460K 0.05%
1,443
+54
+4% +$17.2K
5 6
7
8 9

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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.