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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
EFA icon
51
iShares MSCI EAFE ETF
EFA
$76.8B
$2.17M 0.32%
28,551
+8,335
+41% +$628K
OKE icon
52
Oneok
OKE
$56.4B
$2.11M 0.31%
41,677
-3,830
-8% -$174K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$2.04M 0.3%
47,634
+12
+0% +$513
IVW icon
54
iShares S&P 500 Growth ETF
IVW
$72.2B
$2.04M 0.3%
31,316
– –
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$188B
$2M 0.3%
27,795
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$80.3B
$1.98M 0.29%
8,943
+200
+2% +$43.7K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.94M 0.29%
23,491
+6,534
+39% +$541K
VIG icon
58
Vanguard Dividend Appreciation ETF
VIG
$112B
$1.91M 0.28%
12,951
+5
+0% +$711
XOM icon
59
ExxonMobil
XOM
$642B
$1.78M 0.26%
31,811
+2,271
+8% +$119K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$71.1B
$1.76M 0.26%
109,794
+63,954
+140% +$1M
CVX icon
61
Chevron
CVX
$378B
$1.73M 0.26%
16,543
-435
-3% -$42.5K
ZM icon
62
Zoom
ZM
$26.7B
$1.69M 0.25%
5,255
-8
-0.2% -$2.94K
IYR icon
63
iShares US Real Estate ETF
IYR
$4.73B
$1.68M 0.25%
18,300
– –
JPM icon
64
JPMorgan Chase
JPM
$947B
$1.66M 0.24%
10,876
+117
+1% +$16.8K
VV icon
65
Vanguard Large-Cap ETF
VV
$51.9B
$1.61M 0.24%
8,675
-3,069
-26% -$556K
SCHF icon
66
Schwab International Equity ETF
SCHF
$65.9B
$1.58M 0.23%
84,064
+26,610
+46% +$496K
AMD icon
67
Advanced Micro Devices
AMD
$807B
$1.52M 0.23%
19,429
+140
+0.7% +$12.1K
DGS icon
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.52M 0.22%
29,580
-552
-2% -$27.4K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.49M 0.22%
28,605
– –
DOL icon
70
WisdomTree True Developed International Fund
DOL
$816M
$1.48M 0.22%
31,219
-2,261
-7% -$106K
EPD icon
71
Enterprise Products Partners
EPD
$82.5B
$1.36M 0.2%
61,946
-3,799
-6% -$83.5K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.32M 0.2%
24,823
– –
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.28M 0.19%
4,334
-500
-10% -$145K
WY icon
74
Weyerhaeuser
WY
$17.2B
$1.27M 0.19%
35,805
-3,802
-10% -$129K
DIS icon
75
Walt Disney
DIS
$168B
$1.27M 0.19%
6,900
+1,943
+39% +$358K
1 2
3
4 5

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GRA
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LPU
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CFA
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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.