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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
ARKF icon
251
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
$227K 0.03%
+4,439
New +$242K
DE icon
252
Deere & Co
DE
$165B
$225K 0.03%
602
-202
-25% -$66.3K
NSC icon
253
Norfolk Southern
NSC
$75.4B
$223K 0.03%
+829
New +$210K
RWO icon
254
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$220K 0.03%
4,658
– –
STIP icon
255
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$217K 0.03%
2,056
– –
IBM icon
256
IBM
IBM
$213B
$216K 0.03%
+1,692
New +$202K
QQQX icon
257
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$216K 0.03%
+7,952
New +$212K
XSVM icon
258
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$679M
$216K 0.03%
+4,455
New +$193K
APTV icon
259
Aptiv
APTV
$12.3B
$214K 0.03%
1,550
– –
SCHW
260
Charles Schwab
SCHW
$182B
$214K 0.03%
+3,276
New +$199K
UTG icon
261
Reaves Utility Income Fund
UTG
$3.47B
$214K 0.03%
+6,400
New +$208K
FITB
262
Fifth Third Bancorp
FITB
$51.3B
$208K 0.03%
+5,544
New +$188K
AFL icon
263
Aflac
AFL
$65.5B
$203K 0.03%
+3,966
New +$190K
RNP icon
264
Cohen & Steers REIT and Preferred and Income Fund
RNP
$989M
$201K 0.03%
+8,250
New +$190K
SDIV icon
265
Global X SuperDividend ETF
SDIV
$1.21B
$182K 0.03%
4,363
+12
+0.3% +$485
GE icon
266
GE Aerospace
GE
$364B
$174K 0.03%
2,663
+360
+16% +$21.8K
NLY icon
267
Annaly Capital Management
NLY
$17.3B
$165K 0.02%
4,794
+21
+0.4% +$711
BIZD icon
268
VanEck BDC Income ETF
BIZD
$1.6B
$162K 0.02%
10,000
– –
NAD icon
269
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$156K 0.02%
10,289
– –
ALTY icon
270
Global X Alternative Income ETF
ALTY
$45.7M
$154K 0.02%
12,098
+39
+0.3% +$479
MLPB icon
271
ETRACS Alerian MLP Infrastructure Index ETN Series B due Apr 2 2040
MLPB
$248M
$146K 0.02%
+10,308
New +$139K
RWT
272
Redwood Trust
RWT
$588M
$125K 0.02%
12,000
– –
SIRI icon
273
SiriusXM
SIRI
$11B
$100K 0.01%
1,638
+1
+0.1% +$61
MNDO icon
274
Mind CTI
MNDO
$21.6M
$98K 0.01%
37,000
– –
KIN
275
DELISTED
Kindred Biosciences, Inc.
KIN
$82K 0.01%
16,545
– –
8 9 10
11
12

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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
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 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.