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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
BIZD icon
251
VanEck BDC Income ETF
BIZD
$1.6B
$137K 0.02%
+10,000
New +$129K
GE icon
252
GE Aerospace
GE
$364B
$124K 0.02%
2,303
-474
-17% -$21.2K
RWT
253
Redwood Trust
RWT
$588M
$105K 0.02%
+12,000
New +$103K
SIRI icon
254
SiriusXM
SIRI
$11B
$104K 0.02%
1,637
-1,379
-46% -$84.7K
MNDO icon
255
Mind CTI
MNDO
$21.6M
$96K 0.02%
37,000
– –
F icon
256
Ford
F
$60.9B
$89K 0.01%
+10,123
New +$84.8K
KIN
257
DELISTED
Kindred Biosciences, Inc.
KIN
$71K 0.01%
16,545
– –
PBI icon
258
Pitney Bowes
PBI
$2.39B
$69K 0.01%
11,277
+94
+0.8% +$565
COP icon
259
ConocoPhillips
COP
$144B
$59K 0.01%
1,478
+7
+0.5% +$258
HNRG icon
260
Hallador Energy
HNRG
$646M
$54K 0.01%
36,500
+1,500
+4% +$1.38K
SPXS icon
261
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$41K 0.01%
104
-789
-88% -$375K
CCL icon
262
Carnival Corporation Ltd
CCL
$38.1B
$31K ﹤0.01%
+1,428
New +$25.4K
BABA icon
263
CALL
Alibaba
BABA
$276B
$21K ﹤0.01%
5,700
-500
-8% -$139K
SDPI
264
DELISTED
Superior Drilling Products Inc.
SDPI
$18K ﹤0.01%
30,000
– –
BA icon
265
PUT
Boeing
BA
$169B
$15K ﹤0.01%
+5,000
New +$961K
CVX icon
266
PUT
Chevron
CVX
$382B
$5K ﹤0.01%
+10,000
New +$810K
COP icon
267
PUT
ConocoPhillips
COP
$144B
$3K ﹤0.01%
10,000
– –
CCL icon
268
PUT
Carnival Corporation Ltd
CCL
$38.1B
$2K ﹤0.01%
+10,000
New +$178K
BAC.PRL icon
269
Bank of America Series L
BAC.PRL
$3.93B
– –
-245
Closed -$365K
BNDX icon
270
Vanguard Total International Bond ETF
BNDX
$82B
– –
-6,923
Closed -$403K
FR icon
271
First Industrial Realty Trust
FR
$8.66B
– –
-6,715
Closed -$267K
GLD icon
272
CALL
SPDR Gold Trust
GLD
$131B
– –
-50,000
Closed -$42K
HAL icon
273
Halliburton
HAL
$26.1B
– –
-10,928
Closed -$132K
IOVA icon
274
Iovance Biotherapeutics
IOVA
$2.04B
– –
-9,050
Closed -$298K
LAZ icon
275
Lazard
LAZ
$3.96B
– –
-26,946
Closed -$891K
8 9 10
11
12

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BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
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.