We are live on ! Find out more
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
BCI icon
201
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
$386K 0.04%
14,857
– –
IEUS icon
202
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$385K 0.04%
5,508
– –
VPU
203
Vanguard Utilities ETF
VPU
$8.75B
$375K 0.04%
2,701
– –
IWS icon
204
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$374K 0.04%
3,259
– –
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$138B
$372K 0.04%
3,226
-2,617
-45% -$303K
SBSW icon
206
Sibanye-Stillwater
SBSW
$5.98B
$362K 0.04%
21,757
– –
PLAT
207
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$359K 0.04%
7,305
– –
IGSB icon
208
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$357K 0.04%
6,526
-439
-6% -$24K
MELI icon
209
Mercado Libre
MELI
$93.1B
$355K 0.04%
224
+42
+23% +$72.7K
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$353K 0.04%
8,449
+52
+0.6% +$2.18K
DFAU icon
211
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$351K 0.04%
+11,633
New +$359K
WPM icon
212
Wheaton Precious Metals
WPM
$50.6B
$351K 0.04%
8,026
-450
-5% -$19.6K
IAT icon
213
iShares US Regional Banks ETF
IAT
$675M
$350K 0.04%
6,100
– –
IYY icon
214
iShares Dow Jones US ETF
IYY
$2.92B
$349K 0.04%
3,237
– –
SPXC icon
215
SPX Corp
SPXC
$10.9B
$349K 0.04%
5,856
– –
LIN icon
216
Linde
LIN
$235B
$339K 0.03%
1,167
-79
-6% -$24K
VTIP icon
217
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$335K 0.03%
6,396
-23,932
-79% -$1.26M
BABA icon
218
Alibaba
BABA
$274B
$332K 0.03%
1,447
+70
+5% +$12.7K
VNQI icon
219
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$317K 0.03%
5,406
-4,541
-46% -$266K
ISCG icon
220
iShares Morningstar Small-Cap Growth ETF
ISCG
$969M
$312K 0.03%
6,000
– –
STPZ icon
221
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$311K 0.03%
5,645
+11
+0.2% +$605
EEMV icon
222
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$309K 0.03%
4,800
– –
SCHC icon
223
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$308K 0.03%
7,374
– –
UNH icon
224
UnitedHealth
UNH
$380B
$307K 0.03%
772
– –
CRM icon
225
Salesforce
CRM
$142B
$304K 0.03%
+1,235
New +$314K
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 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.