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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
WM icon
176
Waste Management
WM
$95.5B
$491K 0.04%
2,940
-550
-16% -$88.4K
BIPC icon
177
Brookfield Infrastructure
BIPC
$5.03B
$484K 0.04%
10,634
– –
MRK icon
178
Merck
MRK
$323B
$480K 0.04%
6,259
+163
+3% +$13K
LRCX icon
179
Lam Research
LRCX
$365B
$472K 0.04%
6,560
-30
-0.5% -$1.88K
EFAV icon
180
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$470K 0.04%
6,116
+7
+0.1% +$534
PEP icon
181
PepsiCo
PEP
$191B
$469K 0.04%
2,699
-200
-7% -$32.7K
DFAU icon
182
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$466K 0.04%
14,133
+2,500
+21% +$80.2K
VO icon
183
Vanguard Mid-Cap ETF
VO
$107B
$463K 0.04%
7,272
+8
+0.1% +$501
CAT icon
184
Caterpillar
CAT
$402B
$456K 0.04%
2,205
+1
+0% +$201
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$456K 0.04%
5,330
+2
+0% +$172
EUFN icon
186
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$451K 0.04%
22,480
– –
IYF icon
187
iShares US Financials ETF
IYF
$4.68B
$451K 0.04%
5,200
– –
IXP icon
188
iShares Global Comm Services ETF
IXP
$522M
$444K 0.04%
5,400
– –
DBEF icon
189
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$439K 0.04%
11,178
+67
+0.6% +$2.6K
NFLX icon
190
Netflix
NFLX
$293B
$438K 0.04%
7,270
+10
+0.1% +$639
VTIP icon
191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$438K 0.04%
8,513
+2,117
+33% +$110K
JXI icon
192
iShares Global Utilities ETF
JXI
$321M
$435K 0.04%
6,715
-38
-0.6% -$2.35K
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$433K 0.04%
22,158
– –
SBUX icon
194
Starbucks
SBUX
$118B
$431K 0.04%
3,686
+218
+6% +$24.6K
VPU
195
Vanguard Utilities ETF
VPU
$8.72B
$423K 0.04%
2,708
+7
+0.3% +$1.03K
EFV icon
196
iShares MSCI EAFE Value ETF
EFV
$28.3B
$422K 0.04%
8,368
+2
+0% +$102
AMGN icon
197
Amgen
AMGN
$203B
$418K 0.04%
1,858
-1
-0.1% -$211
PSLV icon
198
Sprott Physical Silver Trust
PSLV
$12B
$403K 0.04%
50,200
– –
IWS icon
199
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$399K 0.04%
3,261
+2
+0.1% +$239
EFG icon
200
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$398K 0.04%
3,610
– –
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 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.