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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$459K 0.05%
5,327
– –
AMGN icon
177
Amgen
AMGN
$203B
$453K 0.05%
1,857
+9
+0.5% +$2.21K
EUFN icon
178
iShares MSCI Europe Financials ETF
EUFN
$3.87B
$439K 0.05%
22,480
– –
ARCC icon
179
Ares Capital
ARCC
$13.5B
$431K 0.04%
22,006
+217
+1% +$4.2K
VO icon
180
Vanguard Mid-Cap ETF
VO
$106B
$431K 0.04%
7,260
-3,424
-32% -$198K
SON icon
181
Sonoco
SON
$5.76B
$428K 0.04%
3,505
– –
LRCX icon
182
Lam Research
LRCX
$382B
$427K 0.04%
6,560
– –
DFAI
183
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$425K 0.04%
14,532
+4,385
+43% +$129K
TWLO icon
184
Twilio
TWLO
$29.1B
$424K 0.04%
1,076
– –
IYF icon
185
iShares US Financials ETF
IYF
$4.39B
$421K 0.04%
5,200
– –
DBEF icon
186
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$410K 0.04%
10,920
-190
-2% -$7.1K
SLB icon
187
SLB Ltd
SLB
$77.8B
$406K 0.04%
12,685
+7
+0.1% +$215
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$404K 0.04%
22,158
– –
JXI icon
189
iShares Global Utilities ETF
JXI
$328M
$401K 0.04%
6,753
+803
+13% +$49.7K
TXN icon
190
Texas Instruments
TXN
$255B
$397K 0.04%
2,063
– –
COST icon
191
Costco
COST
$415B
$396K 0.04%
1,002
-66
-6% -$25K
BCI icon
192
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.56B
$392K 0.04%
+14,857
New +$376K
VBK icon
193
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$391K 0.04%
1,349
-99
-7% -$27.7K
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$387K 0.04%
3,610
– –
TDOC icon
195
Teladoc Health
TDOC
$1.58B
$387K 0.04%
2,330
-65
-3% -$10.5K
SBUX icon
196
Starbucks
SBUX
$118B
$386K 0.04%
3,451
+43
+1% +$4.86K
SNOW icon
197
Snowflake
SNOW
$92.9B
$383K 0.04%
+1,582
New +$368K
IEUS icon
198
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$382K 0.04%
5,508
– –
IGSB icon
199
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$382K 0.04%
6,965
-712
-9% -$39K
IWS icon
200
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$375K 0.04%
3,259
+7
+0.2% +$803
6 7
8
9 10

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 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.