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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
TDOC icon
76
Teladoc Health
TDOC
$1.66B
$1.12M 0.18%
5,616
+59
+1% +$12K
UNP icon
77
Union Pacific
UNP
$176B
$1.12M 0.18%
5,368
-50
-0.9% -$9.99K
VBR icon
78
Vanguard Small-Cap Value ETF
VBR
$37.6B
$1.12M 0.18%
7,857
+112
+1% +$14.4K
APPF icon
79
AppFolio
APPF
$6.55B
$1.08M 0.17%
6,000
– –
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.08M 0.17%
17,352
+129
+0.7% +$7.44K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$104B
$1.06M 0.17%
49,644
-5,718
-10% -$116K
CORT icon
82
Corcept Therapeutics
CORT
$9.91B
$1.04M 0.17%
39,800
– –
ADBE icon
83
Adobe
ADBE
$99.9B
$1.04M 0.17%
2,079
+768
+59% +$371K
SCHF icon
84
Schwab International Equity ETF
SCHF
$65.5B
$1.03M 0.16%
57,454
+23,710
+70% +$400K
BEPC icon
85
Brookfield Renewable
BEPC
$5.92B
$1.01M 0.16%
17,342
-214
-1% -$10.3K
INTC icon
86
Intel
INTC
$435B
$1M 0.16%
20,159
+261
+1% +$12.7K
MA icon
87
Mastercard
MA
$496B
$999K 0.16%
2,799
+360
+15% +$120K
SCHB icon
88
Schwab US Broad Market ETF
SCHB
$42.9B
$998K 0.16%
65,844
+480
+0.7% +$6.84K
BL icon
89
BlackLine
BL
$1.88B
$980K 0.16%
7,350
– –
VFH icon
90
Vanguard Financials ETF
VFH
$13.6B
$955K 0.15%
13,104
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$948K 0.15%
10,321
+606
+6% +$49.8K
VGT icon
92
Vanguard Information Technology ETF
VGT
$136B
$927K 0.15%
20,960
+1,376
+7% +$56.6K
PM icon
93
Philip Morris
PM
$314B
$923K 0.15%
11,154
+427
+4% +$33.2K
CL icon
94
Colgate-Palmolive
CL
$74.9B
$922K 0.15%
10,787
+681
+7% +$56.3K
DIS icon
95
Walt Disney
DIS
$172B
$898K 0.14%
4,957
+505
+11% +$72.5K
MCD icon
96
McDonald's
MCD
$194B
$859K 0.14%
4,004
+238
+6% +$51.8K
MMM icon
97
3M
MMM
$93.5B
$836K 0.13%
5,719
+3
+0.1% +$426
WTW icon
98
Willis Towers Watson
WTW
$29.7B
$802K 0.13%
3,806
-45
-1% -$9.27K
BA icon
99
Boeing
BA
$175B
$801K 0.13%
3,744
+30
+0.8% +$5.77K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$798K 0.13%
13,681
+7,914
+137% +$431K
2 3
4
5 6

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WRBC
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GRA
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LPU
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CFA
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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.