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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
AXP icon
151
American Express
AXP
$229B
$647K 0.06%
3,955
-988
-20% -$168K
XLU icon
152
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$637K 0.06%
17,806
+488
+3% +$16.5K
IEMG icon
153
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$634K 0.06%
10,585
-593
-5% -$36.6K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$625K 0.06%
7,130
-1,896
-21% -$168K
AMRN
155
Amarin Corp
AMRN
$287M
$622K 0.06%
+9,230
New +$764K
ORCL icon
156
Oracle
ORCL
$345B
$612K 0.05%
7,015
+105
+2% +$9.86K
ABT icon
157
Abbott
ABT
$182B
$607K 0.05%
4,314
-703
-14% -$90K
BEPC icon
158
Brookfield Renewable
BEPC
$5.9B
$605K 0.05%
16,418
-2,223
-12% -$84.8K
SCHR
159
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$598K 0.05%
21,312
-1,900
-8% -$53.5K
AVMU icon
160
Avantis Core Municipal Fixed Income ETF
AVMU
$173M
$596K 0.05%
11,929
+1,226
+11% +$61.1K
KMI icon
161
Kinder Morgan
KMI
$70.9B
$579K 0.05%
36,485
+120
+0.3% +$2K
WDAY icon
162
Workday
WDAY
$36.8B
$569K 0.05%
2,083
– –
J icon
163
Jacobs Solutions
J
$15.9B
$557K 0.05%
4,836
– –
HE icon
164
Hawaiian Electric Industries
HE
$2.28B
$556K 0.05%
13,406
+103
+0.8% +$4.18K
BIP icon
165
Brookfield Infrastructure Partners
BIP
$18.5B
$545K 0.05%
13,451
– –
SNOW icon
166
Snowflake
SNOW
$94.5B
$540K 0.05%
1,593
-23
-1% -$8.02K
IWN icon
167
iShares Russell 2000 Value ETF
IWN
$14.4B
$535K 0.05%
3,219
-2,334
-42% -$389K
COST icon
168
Costco
COST
$422B
$521K 0.05%
917
-97
-10% -$49.7K
IPAC icon
169
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$521K 0.05%
8,165
– –
STT icon
170
State Street
STT
$50.5B
$515K 0.05%
5,537
– –
SON icon
171
Sonoco
SON
$5.82B
$513K 0.05%
3,506
+1
+0% +$60
GBDC icon
172
Golub Capital BDC
GBDC
$3.34B
$511K 0.05%
33,066
+214
+0.7% +$3.31K
VUSB icon
173
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$499K 0.04%
9,994
+4,009
+67% +$201K
DJP icon
174
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$795M
$498K 0.04%
17,362
– –
ISHG icon
175
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$492K 0.04%
6,293
+52
+0.8% +$4.13K
5 6
7
8 9

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.