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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$114M 11.86%
+4,226,752
New +$112M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$93.7M 9.75%
6,679,510
-168,776
-2% -$2.43M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$77.9M 8.11%
224,174
-45,375
-17% -$14.6M
AAPL icon
4
Apple
AAPL
$4.89T
$59.4M 6.18%
433,619
-3,142
-0.7% -$407K
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$52.9M 5.51%
+1,181,448
New +$53.1M
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$44.9M 4.68%
+953,634
New +$44.5M
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$42.9M 4.46%
192,396
+6,691
+4% +$1.45M
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$39.2M 4.07%
+670,590
New +$39M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$30.8M 3.2%
245,420
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$26.7M 2.78%
218,760
+40
+0% +$4.67K
AMZN icon
11
Amazon
AMZN
$2.5T
$16.3M 1.69%
94,620
+4,800
+5% +$798K
TSLA icon
12
Tesla
TSLA
$1.24T
$15.2M 1.58%
66,186
+2,409
+4% +$523K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.3B
$14.6M 1.51%
140,461
+191
+0.1% +$19.5K
ACN icon
14
Accenture
ACN
$89.9B
$13.1M 1.36%
44,476
– –
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$11M 1.15%
104,404
+98
+0.1% +$10.2K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.6M 1.11%
24,822
+143
+0.6% +$59.7K
DHS icon
17
WisdomTree US High Dividend Fund
DHS
$1.56B
$9.54M 0.99%
121,913
-4,711
-4% -$372K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$8.44M 0.88%
30,370
+3,575
+13% +$999K
MSFT icon
19
Microsoft
MSFT
$2.84T
$7.49M 0.78%
27,635
-1,048
-4% -$266K
CSCO icon
20
Cisco
CSCO
$450B
$6.16M 0.64%
116,127
+972
+0.8% +$51.1K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.88M 0.61%
56,089
+1,893
+3% +$199K
DLS icon
22
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.69M 0.59%
76,164
-2,058
-3% -$155K
XYZ
23
Block Inc
XYZ
$45.9B
$5.52M 0.57%
22,653
+12
+0.1% +$2.78K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$5.48M 0.57%
83,370
+755
+0.9% +$49.4K
DTH icon
25
WisdomTree International High Dividend Fund
DTH
$638M
$5.46M 0.57%
137,915
-2,544
-2% -$103K
1
2 3 4 5

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WRBC
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GRA
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LPU
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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.