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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.92M 0.31%
27,795
– –
MUB icon
52
iShares National Muni Bond ETF
MUB
$45.2B
$1.87M 0.3%
15,985
+7,733
+94% +$898K
VIG icon
53
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.83M 0.29%
12,946
+5,461
+73% +$740K
ZM icon
54
Zoom
ZM
$26.4B
$1.77M 0.28%
5,263
+13
+0.2% +$5.8K
AMD icon
55
Advanced Micro Devices
AMD
$740B
$1.77M 0.28%
+19,289
New +$1.66M
OKE icon
56
Oneok
OKE
$56.6B
$1.75M 0.28%
45,507
+556
+1% +$18.7K
IWM icon
57
iShares Russell 2000 ETF
IWM
$79.8B
$1.71M 0.27%
8,743
-160
-2% -$28K
CMF icon
58
iShares California Muni Bond ETF
CMF
$4.56B
$1.58M 0.25%
25,229
– –
IYR icon
59
iShares US Real Estate ETF
IYR
$4.79B
$1.57M 0.25%
18,300
– –
BND icon
60
Vanguard Total Bond Market
BND
$158B
$1.56M 0.25%
17,745
-7,484
-30% -$659K
DOL icon
61
WisdomTree True Developed International Fund
DOL
$809M
$1.54M 0.24%
33,480
+30
+0.1% +$1.3K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.4B
$1.48M 0.23%
20,216
+1,922
+11% +$131K
DGS icon
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
$1.44M 0.23%
30,132
-192
-0.6% -$8.56K
CVX icon
64
Chevron
CVX
$381B
$1.43M 0.23%
16,978
-3,985
-19% -$323K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.41M 0.22%
16,957
+21
+0.1% +$1.74K
GLDM icon
66
SPDR Gold MiniShares Trust
GLDM
$27.3B
$1.37M 0.22%
36,274
+13,806
+61% +$516K
JPM icon
67
JPMorgan Chase
JPM
$946B
$1.37M 0.22%
10,759
+952
+10% +$106K
VCR icon
68
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$1.33M 0.21%
4,834
+500
+12% +$127K
WY icon
69
Weyerhaeuser
WY
$17.8B
$1.33M 0.21%
39,607
– –
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.31M 0.21%
28,605
– –
EPD icon
71
Enterprise Products Partners
EPD
$84.2B
$1.29M 0.2%
65,745
+181
+0.3% +$3.37K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$1.28M 0.2%
24,823
+1,716
+7% +$82.5K
XOM icon
73
ExxonMobil
XOM
$644B
$1.22M 0.19%
29,540
-299
-1% -$11.2K
WMT icon
74
Walmart Inc
WMT
$921B
$1.18M 0.19%
24,492
+4,248
+21% +$206K
PG icon
75
Procter & Gamble
PG
$356B
$1.15M 0.18%
8,228
+503
+7% +$70.3K
1 2
3
4 5

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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.