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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
-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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$114M 11.74%
4,282,896
+56,144
+1% +$1.53M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$97.8M 10.05%
6,998,036
+318,526
+5% +$4.51M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$78M 8.01%
221,667
-2,507
-1% -$903K
AAPL icon
4
Apple
AAPL
$4.89T
$60.1M 6.17%
440,828
+7,209
+2% +$1.06M
DFAT icon
5
Dimensional US Targeted Value ETF
DFAT
$14.5B
$52.9M 5.43%
1,187,040
+5,592
+0.5% +$248K
DFUS
6
Dimensional US Equity ETF
DFUS
$20.7B
$44.9M 4.61%
954,672
+1,038
+0.1% +$50.2K
VTI icon
7
Vanguard Total Stock Market ETF
VTI
$654B
$43.8M 4.5%
196,471
+4,075
+2% +$929K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.2B
$39.3M 4.04%
676,405
+5,815
+0.9% +$335K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$30.9M 3.18%
245,520
+100
+0% +$13.8K
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$26.8M 2.76%
219,400
+640
+0.3% +$87.1K
AMZN icon
11
Amazon
AMZN
$2.5T
$17.2M 1.77%
99,980
+5,360
+6% +$925K
TSLA icon
12
Tesla
TSLA
$1.24T
$15M 1.54%
66,747
+561
+0.8% +$132K
VT icon
13
Vanguard Total World Stock ETF
VT
$76.3B
$14.6M 1.5%
140,467
+6
+0% +$629
ACN icon
14
Accenture
ACN
$89.9B
$13.2M 1.35%
44,476
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$10.7M 1.1%
24,935
+113
+0.5% +$49.8K
IJS icon
16
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.26M 0.95%
88,407
-15,997
-15% -$1.62M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.24M 0.95%
33,470
+3,100
+10% +$871K
DHS icon
18
WisdomTree US High Dividend Fund
DHS
$1.56B
$8.6M 0.88%
110,522
-11,391
-9% -$902K
MSFT icon
19
Microsoft
MSFT
$2.84T
$7.51M 0.77%
27,669
+34
+0.1% +$9.89K
CSCO icon
20
Cisco
CSCO
$450B
$6.12M 0.63%
115,661
-466
-0.4% -$26.1K
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.89M 0.6%
56,505
+416
+0.7% +$44K
XYZ
22
Block Inc
XYZ
$45.9B
$5.65M 0.58%
22,704
+51
+0.2% +$13.1K
DLS icon
23
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.62M 0.58%
75,102
-1,062
-1% -$80.9K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$5.22M 0.54%
51,010
-167
-0.3% -$17.7K
TLRY icon
25
Tilray
TLRY
$479M
$5.14M 0.53%
28,773
+2,500
+10% +$343K
1
2 3 4 5

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WRBC
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GRA
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LPU
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CFA
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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.