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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
+3.39%
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
$677M
AUM Growth
+$48.4M
Cap. Flow
+$33M
Cap. Flow %
4.88%
Top 10 Hldgs %
53.91%
Holding
295
New
27
Increased
103
Reduced
78
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.87M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.61M
4
PHYS icon
Sprott Physical Gold
PHYS
+$4.56M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.1M

Top Sells

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$8.72M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.15M
3
TSLA icon
Tesla
TSLA
+$1.06M
4
TDOC icon
Teladoc Health
TDOC
+$747K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$744K

Sector Composition

Rank Sector Weight
1 Communication Services 19.42%
2 Technology 15.27%
3 Consumer Discretionary 4.64%
4 Financials 2.32%
5 Energy 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$287K 0.04%
4,851
– –
UNH icon
227
UnitedHealth
UNH
$386B
$287K 0.04%
772
-11
-1% -$3.81K
PRU icon
228
Prudential Financial
PRU
$43B
$284K 0.04%
+3,117
New +$267K
DFAI
229
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$283K 0.04%
+10,147
New +$279K
VXF icon
230
Vanguard Extended Market ETF
VXF
$30B
$279K 0.04%
1,575
– –
AAL icon
231
American Airlines Group
AAL
$9.98B
$275K 0.04%
11,521
+1,039
+10% +$20K
VTIP icon
232
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$275K 0.04%
5,328
+9
+0.2% +$463
EEMS icon
233
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$342M
$273K 0.04%
4,750
– –
MDLZ icon
234
Mondelez International
MDLZ
$83.5B
$269K 0.04%
4,591
-975
-18% -$55K
NEM icon
235
Newmont
NEM
$94.7B
$265K 0.04%
4,397
+50
+1% +$2.99K
VOE icon
236
Vanguard Mid-Cap Value ETF
VOE
$23.9B
$265K 0.04%
1,963
+5
+0.3% +$640
HON icon
237
Honeywell
HON
$76.5B
$257K 0.04%
1,254
+21
+2% +$4.1K
UBER icon
238
Uber
UBER
$144B
$255K 0.04%
4,684
-3,938
-46% -$220K
ARKQ icon
239
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.83B
$253K 0.04%
+3,020
New +$265K
XLRE icon
240
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$248K 0.04%
+6,290
New +$237K
FNDC icon
241
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$243K 0.04%
6,487
– –
FDX icon
242
FedEx
FDX
$73.1B
$241K 0.04%
849
– –
KLAC icon
243
KLA
KLAC
$225B
$240K 0.04%
+7,250
New +$218K
NKE icon
244
Nike
NKE
$63.2B
$240K 0.04%
1,805
+66
+4% +$9.18K
PFF icon
245
iShares Preferred and Income Securities ETF
PFF
$13.1B
$236K 0.03%
6,142
-3
-0% -$114
IWP icon
246
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$232K 0.03%
2,278
– –
EMR icon
247
Emerson Electric
EMR
$81.4B
$231K 0.03%
2,558
-556
-18% -$47.8K
KR icon
248
Kroger
KR
$36.9B
$231K 0.03%
6,412
-450
-7% -$15.4K
XLB icon
249
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$230K 0.03%
5,846
-2,000
-25% -$75.5K
EBAY icon
250
eBay
EBAY
$51.6B
$228K 0.03%
+3,716
New +$215K
8 9
10
11 12

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GRA
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LPU
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CFA
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Evanson Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Evanson Asset Management held 295 positions worth $677M, up 7.7% from $629M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Evanson Asset Management deployed $33M of net new capital in Q1 2021, opening 27 new positions and adding to 103 existing holdings. Its largest new stake was ServiceNow: 5,050 shares worth $505K.

By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Block Inc, an estimated $8.72M trimmed.

  • Evanson Asset Management's largest Q1 2021 buy was ServiceNow: 5,050 shares worth $505K.
  • Evanson Asset Management added most to Apple in Q1 2021, an estimated $18.5M increase.
  • Evanson Asset Management's biggest Q1 2021 reduction was Block Inc, cutting an estimated $8.72M.
  • Evanson Asset Management fully exited Vanguard Short-Term Treasury ETF in Q1 2021, selling an estimated $8.15M.
  • Evanson Asset Management's ten largest holdings make up 54% of its $677M portfolio in Q1 2021.
  • Evanson Asset Management opened 27 new positions and closed 18 in Q1 2021.
  • Evanson Asset Management's portfolio value rose 7.7% quarter-over-quarter to $677M.

Based on Evanson Asset Management's 13F filing for Q1 2021, filed 23 Apr 2021.