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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
DFAC icon
1
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$115M 10.2%
3,955,350
-327,546
-8% -$9.24M
PHYS icon
2
Sprott Physical Gold
PHYS
$14.6B
$104M 9.23%
7,222,919
+224,883
+3% +$3.18M
DFAX icon
3
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.8B
$81.8M 7.28%
3,134,563
-443,225
-12% -$11.6M
AAPL icon
4
Apple
AAPL
$4.89T
$77.5M 6.89%
436,176
-4,652
-1% -$735K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$69.5M 6.19%
206,740
-14,927
-7% -$4.96M
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.5B
$54.7M 4.87%
1,150,833
-36,207
-3% -$1.7M
DFUS
7
Dimensional US Equity ETF
DFUS
$20.7B
$50.3M 4.48%
973,043
+18,371
+2% +$923K
VTI icon
8
Vanguard Total Stock Market ETF
VTI
$654B
$44.9M 4%
186,054
-10,417
-5% -$2.46M
DFAS icon
9
Dimensional US Small Cap ETF
DFAS
$15.2B
$41.2M 3.67%
687,303
+10,898
+2% +$658K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$35.5M 3.16%
245,420
-100
-0% -$14.5K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$31.6M 2.81%
218,180
-1,220
-0.6% -$176K
TSLA icon
12
Tesla
TSLA
$1.24T
$23.8M 2.12%
63,585
-3,162
-5% -$1.06M
DFIV icon
13
Dimensional International Value ETF
DFIV
$20.7B
$23.3M 2.07%
709,951
+5,886
+0.8% +$195K
ACN icon
14
Accenture
ACN
$89.9B
$18.4M 1.64%
44,476
– –
AMZN icon
15
Amazon
AMZN
$2.5T
$16.2M 1.44%
97,180
-2,800
-3% -$479K
VT icon
16
Vanguard Total World Stock ETF
VT
$76.3B
$15.1M 1.34%
140,481
+14
+0% +$1.49K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$11.9M 1.06%
25,035
+100
+0.4% +$45.9K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.07T
$9.64M 0.86%
32,226
-1,244
-4% -$356K
MSFT icon
19
Microsoft
MSFT
$2.84T
$9.36M 0.83%
27,815
+146
+0.5% +$47.3K
IJS icon
20
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$9.24M 0.82%
88,421
+14
+0% +$1.47K
DHS icon
21
WisdomTree US High Dividend Fund
DHS
$1.56B
$8.31M 0.74%
100,737
-9,785
-9% -$778K
CSCO icon
22
Cisco
CSCO
$450B
$6.23M 0.55%
98,346
-17,315
-15% -$989K
VNQ icon
23
Vanguard Real Estate ETF
VNQ
$39.9B
$5.96M 0.53%
51,407
+397
+0.8% +$43.4K
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.9M 0.52%
52,604
-3,901
-7% -$424K
DLS icon
25
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.16M 0.46%
69,991
-5,111
-7% -$376K
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 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.