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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
+13.42%
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
$629M
AUM Growth
+$75.3M
Cap. Flow
+$12.8M
Cap. Flow %
2.04%
Top 10 Hldgs %
52.73%
Holding
278
New
32
Increased
139
Reduced
38
Closed
10

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$3.3M
2
AMD icon
Advanced Micro Devices
AMD
+$1.66M
3
MUB icon
iShares National Muni Bond ETF
MUB
+$898K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$740K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$730K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$5.12M
2
ALRM icon
Alarm.com
ALRM
+$2.18M
3
LAZ icon
Lazard
LAZ
+$891K
4
BND icon
Vanguard Total Bond Market
BND
+$659K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$403K

Sector Composition

Rank Sector Weight
1 Communication Services 16.79%
2 Technology 15.01%
3 Consumer Discretionary 5.45%
4 Financials 2.07%
5 Healthcare 1.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$66.3B
$257K 0.04%
+1,458
New +$243K
EEMS icon
227
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
$251K 0.04%
4,750
– –
EMR icon
228
Emerson Electric
EMR
$81.6B
$250K 0.04%
+3,114
New +$232K
HON icon
229
Honeywell
HON
$76.4B
$247K 0.04%
+1,233
New +$224K
NKE icon
230
Nike
NKE
$64.1B
$246K 0.04%
1,739
– –
CXT icon
231
Crane NXT
CXT
$2.99B
$243K 0.04%
+9,011
New +$199K
ARKK icon
232
ARK Innovation ETF
ARKK
$5.59B
$237K 0.04%
+1,904
New +$206K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.1B
$237K 0.04%
+6,145
New +$230K
IWP icon
234
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$234K 0.04%
+2,278
New +$217K
VOE icon
235
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$233K 0.04%
+1,958
New +$219K
FNDC icon
236
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$226K 0.04%
+6,487
New +$210K
VCIT icon
237
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$226K 0.04%
2,324
-80
-3% -$7.71K
FDX icon
238
FedEx
FDX
$73B
$220K 0.04%
849
– –
KR icon
239
Kroger
KR
$36.7B
$218K 0.03%
6,862
+200
+3% +$6.48K
DE icon
240
Deere & Co
DE
$165B
$216K 0.03%
+804
New +$200K
STIP icon
241
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$215K 0.03%
2,056
– –
RWO icon
242
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$207K 0.03%
+4,658
New +$197K
BAC icon
243
Bank of America
BAC
$429B
$204K 0.03%
+6,729
New +$180K
DIV icon
244
Global X SuperDividend US ETF
DIV
$792M
$203K 0.03%
12,050
+37
+0.3% +$599
APTV icon
245
Aptiv
APTV
$12.3B
$202K 0.03%
+1,550
New +$172K
SDIV icon
246
Global X SuperDividend ETF
SDIV
$1.21B
$168K 0.03%
4,351
+346
+9% +$12.3K
AAL icon
247
American Airlines Group
AAL
$9.82B
$165K 0.03%
10,482
+100
+1% +$1.39K
NLY icon
248
Annaly Capital Management
NLY
$17.3B
$161K 0.03%
+4,773
New +$148K
NAD icon
249
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$158K 0.03%
10,289
– –
ALTY icon
250
Global X Alternative Income ETF
ALTY
$45.5M
$141K 0.02%
12,059
+43
+0.4% +$482
8 9
10
11 12

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ACM
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WRBC
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CP
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GRA
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LPU
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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 2020 Portfolio in Review

As of Q4 2020, Evanson Asset Management held 278 positions worth $629M, up 14% from $553M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evanson Asset Management's Q4 2020 filing shows 32 new, 139 increased, 38 reduced and 10 closed positions. Its largest new stake was Advanced Micro Devices: 19,289 shares worth $1.77M. The largest sale was Meta Platforms (Facebook), an estimated $5.12M.

By sector, the portfolio is most concentrated in Communication Services at 17% of assets, down from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Evanson Asset Management's largest Q4 2020 buy was Advanced Micro Devices: 19,289 shares worth $1.77M.
  • Evanson Asset Management added most to Sprott Physical Gold in Q4 2020, an estimated $3.3M increase.
  • Evanson Asset Management's biggest Q4 2020 reduction was Meta Platforms (Facebook), cutting an estimated $5.12M.
  • Evanson Asset Management fully exited Lazard in Q4 2020, selling an estimated $891K.
  • Evanson Asset Management's ten largest holdings make up 53% of its $629M portfolio in Q4 2020.
  • Evanson Asset Management opened 32 new positions and closed 10 in Q4 2020.
  • Evanson Asset Management's portfolio value rose 14% quarter-over-quarter to $629M.

Based on Evanson Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.