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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
STPZ icon
201
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$397K 0.04%
7,191
+1,546
+27% +$85.2K
LIN icon
202
Linde
LIN
$234B
$394K 0.04%
1,137
-30
-3% -$9.72K
VEU icon
203
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$393K 0.04%
6,418
-8,254
-56% -$511K
TXN icon
204
Texas Instruments
TXN
$255B
$389K 0.03%
2,063
– –
UNH icon
205
UnitedHealth
UNH
$379B
$388K 0.03%
773
+1
+0.1% +$453
IYY icon
206
iShares Dow Jones US ETF
IYY
$2.93B
$384K 0.03%
3,257
+20
+0.6% +$2.3K
IEUS icon
207
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$383K 0.03%
5,508
– –
MGNI icon
208
Magnite
MGNI
$2.73B
$382K 0.03%
21,802
-90
-0.4% -$2.03K
SLB icon
209
SLB Ltd
SLB
$76.5B
$380K 0.03%
12,697
+6
+0% +$189
DON icon
210
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$378K 0.03%
8,514
+65
+0.8% +$2.84K
IAT icon
211
iShares US Regional Banks ETF
IAT
$673M
$377K 0.03%
6,100
– –
WFC.PRL icon
212
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$373K 0.03%
+250
New +$373K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
$370K 0.03%
3,243
+17
+0.5% +$1.95K
BNDX icon
214
Vanguard Total International Bond ETF
BNDX
$82.2B
$368K 0.03%
6,678
-2,208
-25% -$125K
BAC.PRL icon
215
Bank of America Series L
BAC.PRL
$3.97B
$354K 0.03%
+245
New +$353K
IGSB icon
216
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$353K 0.03%
6,558
+32
+0.5% +$1.73K
KO icon
217
Coca-Cola
KO
$362B
$349K 0.03%
5,891
-1,438
-20% -$80.1K
SPXC icon
218
SPX Corp
SPXC
$11B
$349K 0.03%
5,856
– –
BHP icon
219
BHP
BHP
$213B
$347K 0.03%
+6,438
New +$322K
WPM icon
220
Wheaton Precious Metals
WPM
$50.9B
$345K 0.03%
8,026
– –
VXF icon
221
Vanguard Extended Market ETF
VXF
$30.5B
$343K 0.03%
1,875
+300
+19% +$56.4K
WFC icon
222
Wells Fargo
WFC
$264B
$336K 0.03%
7,010
-1,672
-19% -$82.3K
VGSH icon
223
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$335K 0.03%
+5,500
New +$336K
SCHW
224
Charles Schwab
SCHW
$181B
$324K 0.03%
3,858
-236
-6% -$19.1K
KLAC icon
225
KLA
KLAC
$266B
$312K 0.03%
7,250
– –
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 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.