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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
-0.57%
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
$974M
AUM Growth
+$12.5M
Cap. Flow
+$130M
Cap. Flow %
13.31%
Top 10 Hldgs %
60.48%
Holding
291
New
17
Increased
105
Reduced
53
Closed
11

Top Buys

Rank Stock Value
1
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$94.7M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$23.3M
3
PHYS icon
Sprott Physical Gold
PHYS
+$4.51M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.53M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.26M

Top Sells

Rank Stock Value
1
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.62M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$1.26M
3
ET icon
Energy Transfer Partners
ET
+$916K
4
META icon
Meta Platforms (Facebook)
META
+$903K
5
DHS icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
151
Automatic Data Processing
ADP
$102B
$583K 0.06%
2,949
– –
CWI icon
152
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$576K 0.06%
18,929
– –
HE icon
153
Hawaiian Electric Industries
HE
$2.31B
$557K 0.06%
13,303
+99
+0.7% +$4.25K
XLU icon
154
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$549K 0.06%
17,318
+86
+0.5% +$2.87K
IPAC icon
155
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$546K 0.06%
8,165
– –
ORCL icon
156
Oracle
ORCL
$349B
$540K 0.06%
6,910
-40
-0.6% -$3.53K
AVMU icon
157
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$537K 0.06%
10,703
+3,558
+50% +$179K
VDE icon
158
Vanguard Energy ETF
VDE
$9.91B
$534K 0.05%
7,128
– –
J icon
159
Jacobs Solutions
J
$16B
$527K 0.05%
4,836
– –
BIPC icon
160
Brookfield Infrastructure
BIPC
$5.07B
$518K 0.05%
10,634
– –
SCHB icon
161
Schwab US Broad Market ETF
SCHB
$42.8B
$516K 0.05%
29,706
-36,546
-55% -$650K
ISHG icon
162
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$515K 0.05%
6,241
– –
WDAY icon
163
Workday
WDAY
$36B
$513K 0.05%
2,083
-1
-0% -$248
GBDC icon
164
Golub Capital BDC
GBDC
$3.36B
$510K 0.05%
32,852
+11,043
+51% +$173K
BNDX icon
165
Vanguard Total International Bond ETF
BNDX
$82.1B
$507K 0.05%
8,886
+19
+0.2% +$1.09K
BIP icon
166
Brookfield Infrastructure Partners
BIP
$18.7B
$491K 0.05%
13,451
– –
WM icon
167
Waste Management
WM
$96.2B
$487K 0.05%
+3,490
New +$522K
DFAI
168
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$478K 0.05%
16,265
+1,733
+12% +$51.3K
CAT icon
169
Caterpillar
CAT
$393B
$474K 0.05%
2,204
– –
MRK icon
170
Merck
MRK
$326B
$471K 0.05%
6,096
+13
+0.2% +$989
IXP icon
171
iShares Global Comm Services ETF
IXP
$523M
$469K 0.05%
5,400
– –
DJP icon
172
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
$467K 0.05%
+17,362
New +$479K
EFAV icon
173
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$464K 0.05%
6,109
-480
-7% -$37.3K
PSLV icon
174
Sprott Physical Silver Trust
PSLV
$12B
$460K 0.05%
50,200
– –
HD icon
175
Home Depot
HD
$338B
$459K 0.05%
1,444
+1
+0.1% +$328
5 6
7
8 9

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ACM
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WRBC
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CP
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GRA
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LPU
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SG
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CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.