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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
SHY icon
176
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$459K 0.05%
5,328
+1
+0% +$86
STT icon
177
State Street
STT
$50.5B
$455K 0.05%
5,537
-233
-4% -$20.3K
AMGN icon
178
Amgen
AMGN
$203B
$451K 0.05%
1,859
+2
+0.1% +$460
EUFN icon
179
iShares MSCI Europe Financials ETF
EUFN
$4.06B
$445K 0.05%
22,480
– –
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$28.3B
$436K 0.04%
8,366
-2,099
-20% -$109K
VO icon
181
Vanguard Mid-Cap ETF
VO
$106B
$432K 0.04%
7,264
+4
+0.1% +$242
LRCX icon
182
Lam Research
LRCX
$365B
$430K 0.04%
6,590
+30
+0.5% +$1.82K
SON icon
183
Sonoco
SON
$5.82B
$429K 0.04%
3,505
– –
PEP icon
184
PepsiCo
PEP
$190B
$426K 0.04%
2,899
+484
+20% +$74.9K
TWLO icon
185
Twilio
TWLO
$29.6B
$425K 0.04%
1,061
-15
-1% -$5.46K
IYF icon
186
iShares US Financials ETF
IYF
$4.68B
$422K 0.04%
5,200
– –
DBEF icon
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$419K 0.04%
11,111
+191
+2% +$7.29K
SLB icon
188
SLB Ltd
SLB
$77B
$405K 0.04%
12,691
+6
+0% +$172
COST icon
189
Costco
COST
$421B
$404K 0.04%
1,014
+12
+1% +$5.28K
JXI icon
190
iShares Global Utilities ETF
JXI
$321M
$403K 0.04%
6,753
– –
FNDX icon
191
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$402K 0.04%
22,158
– –
TXN icon
192
Texas Instruments
TXN
$255B
$398K 0.04%
2,063
– –
SNOW icon
193
Snowflake
SNOW
$94.5B
$397K 0.04%
1,616
+34
+2% +$9.67K
TDOC icon
194
Teladoc Health
TDOC
$1.59B
$397K 0.04%
2,316
-14
-0.6% -$2.04K
KO icon
195
Coca-Cola
KO
$361B
$395K 0.04%
7,329
+438
+6% +$24.4K
VBK icon
196
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$393K 0.04%
1,349
– –
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$391K 0.04%
3,610
– –
SBUX icon
198
Starbucks
SBUX
$119B
$389K 0.04%
3,468
+17
+0.5% +$1.99K
WFC icon
199
Wells Fargo
WFC
$264B
$389K 0.04%
8,682
+506
+6% +$23.4K
NFLX icon
200
Netflix
NFLX
$294B
$387K 0.04%
7,260
-1,500
-17% -$82.5K
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 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.