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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
HNRG icon
276
Hallador Energy
HNRG
$646M
$68K 0.01%
36,500
– –
SDPI
277
DELISTED
Superior Drilling Products Inc.
SDPI
$27K ﹤0.01%
30,000
– –
ARKG icon
278
ARK Genomic Revolution ETF
ARKG
$1.53B
– –
-3,725
Closed -$347K
AVDV icon
279
Avantis International Small Cap Value ETF
AVDV
$18.6B
– –
-6,766
Closed -$386K
BA icon
280
PUT
Boeing
BA
$169B
– –
-5,000
Closed -$15K
BABA icon
281
CALL
Alibaba
BABA
$276B
– –
-5,700
Closed -$21K
BAC icon
282
Bank of America
BAC
$429B
– –
-6,729
Closed -$204K
CCL icon
283
Carnival Corporation Ltd
CCL
$38.1B
– –
-1,428
Closed -$31K
CCL icon
284
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-10,000
Closed -$2K
COP icon
285
ConocoPhillips
COP
$144B
– –
-1,478
Closed -$59K
COP icon
286
PUT
ConocoPhillips
COP
$144B
– –
-10,000
Closed -$3K
CVX icon
287
PUT
Chevron
CVX
$382B
– –
-10,000
Closed -$5K
F icon
288
Ford
F
$60.9B
– –
-10,123
Closed -$89K
PBI icon
289
Pitney Bowes
PBI
$2.39B
– –
-11,277
Closed -$69K
SPXS icon
290
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
-104
Closed -$41K
TJX icon
291
TJX Companies
TJX
$179B
– –
-4,344
Closed -$297K
TPL icon
292
Texas Pacific Land
TPL
$26.9B
– –
-3,231
Closed -$261K
VGSH icon
293
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-132,290
Closed -$8.15M
VSS icon
294
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
– –
-3,938
Closed -$480K
NCB
295
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-18,300
Closed -$282K
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
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
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.