We are live on ! Find out more
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
IVV icon
26
iShares Core S&P 500 ETF
IVV
$876B
$4.04M 0.6%
10,156
+1,836
+22% +$711K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$4M 0.59%
128,289
-4,356
-3% -$129K
SABA
28
Saba Capital Income & Opportunities Fund II
SABA
$220M
$3.88M 0.57%
365,352
-8,755
-2% -$96.4K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.87M 0.57%
74,302
+318
+0.4% +$16.9K
FAX
30
abrdn Asia-Pacific Income Fund
FAX
$590M
$3.65M 0.54%
148,517
-3,911
-3% -$102K
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$3.55M 0.52%
58,356
-1,932
-3% -$118K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.7B
$3.48M 0.51%
15,564
– –
IDV icon
33
iShares International Select Dividend ETF
IDV
$8.25B
$2.88M 0.43%
91,525
-382
-0.4% -$11.9K
IWC icon
34
iShares Micro-Cap ETF
IWC
$1.43B
$2.87M 0.42%
19,496
+3
+0% +$429
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$2.81M 0.42%
24,656
-3,803
-13% -$402K
WPC icon
36
W.P. Carey
WPC
$17.1B
$2.8M 0.41%
40,429
+36,235
+864% +$2.43M
JNJ icon
37
Johnson & Johnson
JNJ
$635B
$2.78M 0.41%
16,941
-125
-0.7% -$20.2K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.76M 0.41%
56,146
+3,096
+6% +$151K
IWD icon
39
iShares Russell 1000 Value ETF
IWD
$82B
$2.69M 0.4%
17,725
-597
-3% -$86.4K
VPL icon
40
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.63M 0.39%
32,193
-1,127
-3% -$92.6K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.61M 0.38%
39,248
+2
+0% +$132
CMF icon
42
iShares California Muni Bond ETF
CMF
$4.54B
$2.56M 0.38%
41,173
+15,944
+63% +$997K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.5M 0.37%
56,272
-4,698
-8% -$202K
SCZ icon
44
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$2.45M 0.36%
34,096
+1,379
+4% +$97.9K
VTV icon
45
Vanguard Value ETF
VTV
$189B
$2.35M 0.35%
17,897
-2,710
-13% -$340K
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.29M 0.34%
27,865
+45
+0.2% +$3.71K
SLV icon
47
iShares Silver Trust
SLV
$28.1B
$2.27M 0.34%
100,094
+1,760
+2% +$42.8K
VGK icon
48
Vanguard FTSE Europe ETF
VGK
$30B
$2.21M 0.33%
35,103
-2,874
-8% -$179K
BND icon
49
Vanguard Total Bond Market
BND
$157B
$2.19M 0.32%
25,866
+8,121
+46% +$700K
VB icon
50
Vanguard Small-Cap ETF
VB
$79.5B
$2.17M 0.32%
10,144
-214
-2% -$45.1K
1
2
3 4 5

Similar funds

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 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.