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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
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4.12M 0.65%
374,107
-1,931
-0.5% -$20.6K
FAX
27
abrdn Asia-Pacific Income Fund
FAX
$590M
$4.07M 0.65%
152,428
+958
+0.6% +$23.7K
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.71M 0.59%
73,984
+8,962
+14% +$421K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$3.63M 0.58%
60,288
+7,636
+15% +$435K
DES icon
30
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$3.53M 0.56%
132,645
+290
+0.2% +$7.04K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$3.3M 0.52%
15,564
+293
+2% +$58.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$869B
$3.12M 0.5%
8,320
+31
+0.4% +$11K
DVY icon
33
iShares Select Dividend ETF
DVY
$24B
$2.74M 0.44%
28,459
+805
+3% +$73.1K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.25B
$2.71M 0.43%
91,907
+301
+0.3% +$8.23K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$2.69M 0.43%
17,066
+28
+0.2% +$4.13K
VPL icon
36
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.65M 0.42%
33,320
+161
+0.5% +$11.8K
XLK icon
37
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.55M 0.41%
39,246
– –
DEM icon
38
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.51M 0.4%
60,970
-583
-0.9% -$22.3K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$2.5M 0.4%
18,322
+1,617
+10% +$207K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.5M 0.4%
53,050
+908
+2% +$39.9K
VTV icon
41
Vanguard Value ETF
VTV
$189B
$2.45M 0.39%
20,607
+1,532
+8% +$172K
SLV icon
42
iShares Silver Trust
SLV
$28.1B
$2.42M 0.38%
98,334
+500
+0.5% +$11.4K
IWC icon
43
iShares Micro-Cap ETF
IWC
$1.43B
$2.31M 0.37%
19,493
+11
+0.1% +$1.16K
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.31M 0.37%
27,820
-1,309
-4% -$108K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30B
$2.29M 0.36%
37,977
+122
+0.3% +$6.87K
SCZ icon
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$2.24M 0.36%
32,717
+35
+0.1% +$2.21K
VV icon
47
Vanguard Large-Cap ETF
VV
$51.9B
$2.06M 0.33%
11,744
+141
+1% +$23.4K
VB icon
48
Vanguard Small-Cap ETF
VB
$79.5B
$2.02M 0.32%
10,358
+1,095
+12% +$193K
VUG icon
49
Vanguard Growth ETF
VUG
$216B
$2.01M 0.32%
47,622
-2,544
-5% -$102K
IVW icon
50
iShares S&P 500 Growth ETF
IVW
$72.5B
$2M 0.32%
31,316
+6,068
+24% +$368K
1
2
3 4 5

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WRBC
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GRA
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LPU
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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.