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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
VPU
201
Vanguard Utilities ETF
VPU
$8.83B
$375K 0.04%
2,701
+297
+12% +$42.6K
WPM icon
202
Wheaton Precious Metals
WPM
$50.6B
$374K 0.04%
8,476
– –
KO icon
203
Coca-Cola
KO
$354B
$373K 0.04%
6,891
+40
+0.6% +$2.18K
WFC icon
204
Wells Fargo
WFC
$261B
$370K 0.04%
8,176
-11,073
-58% -$494K
SBSW icon
205
Sibanye-Stillwater
SBSW
$5.92B
$364K 0.04%
21,757
– –
LIN icon
206
Linde
LIN
$237B
$360K 0.04%
1,246
-80
-6% -$23.3K
AVMU icon
207
Avantis Core Municipal Fixed Income ETF
AVMU
$168M
$359K 0.04%
+7,145
New +$358K
PEP icon
208
PepsiCo
PEP
$186B
$358K 0.04%
2,415
– –
SPXC icon
209
SPX Corp
SPXC
$11B
$358K 0.04%
5,856
– –
PLAT
210
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$357K 0.04%
7,305
– –
DON icon
211
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$352K 0.04%
8,397
+49
+0.6% +$2.07K
IAT icon
212
iShares US Regional Banks ETF
IAT
$685M
$351K 0.04%
6,100
– –
IYY icon
213
iShares Dow Jones US ETF
IYY
$2.92B
$349K 0.04%
3,237
+17
+0.5% +$1.79K
GBDC icon
214
Golub Capital BDC
GBDC
$3.33B
$336K 0.04%
21,809
– –
BABA icon
215
Alibaba
BABA
$269B
$312K 0.03%
1,377
-50
-4% -$11.1K
ISCG icon
216
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$311K 0.03%
6,000
– –
STPZ icon
217
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$310K 0.03%
5,634
+7
+0.1% +$385
UNH icon
218
UnitedHealth
UNH
$382B
$309K 0.03%
772
– –
EEMV icon
219
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$308K 0.03%
4,800
– –
SCHC icon
220
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$307K 0.03%
7,374
+34
+0.5% +$1.42K
EEMS icon
221
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
$298K 0.03%
4,750
– –
VXF icon
222
Vanguard Extended Market ETF
VXF
$30.3B
$297K 0.03%
1,575
– –
VCIT icon
223
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$295K 0.03%
3,108
-685
-18% -$64.4K
IGIB icon
224
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$294K 0.03%
4,851
– –
BSJO
225
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$292K 0.03%
11,600
– –
7 8
9
10 11

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.