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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
INTC icon
76
Intel
INTC
$462B
$1.25M 0.18%
19,515
-644
-3% -$38.4K
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$103B
$1.24M 0.18%
51,171
+1,527
+3% +$34.7K
UNP icon
78
Union Pacific
UNP
$178B
$1.2M 0.18%
5,433
+65
+1% +$13.6K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.16M 0.17%
18,034
+682
+4% +$44.9K
BA icon
80
Boeing
BA
$167B
$1.16M 0.17%
4,540
+796
+21% +$177K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.12M 0.17%
10,324
+3
+0% +$314
WMT icon
82
Walmart Inc
WMT
$889B
$1.12M 0.17%
24,687
+195
+0.8% +$9.03K
VFH icon
83
Vanguard Financials ETF
VFH
$13.5B
$1.11M 0.16%
13,104
– –
PG icon
84
Procter & Gamble
PG
$346B
$1.1M 0.16%
8,093
-135
-2% -$17.6K
GLDM icon
85
SPDR Gold MiniShares Trust
GLDM
$27.8B
$1.07M 0.16%
31,477
-4,797
-13% -$171K
SCHB icon
86
Schwab US Broad Market ETF
SCHB
$42.8B
$1.06M 0.16%
65,988
+144
+0.2% +$2.27K
ADBE icon
87
Adobe
ADBE
$94.5B
$1.01M 0.15%
2,123
+44
+2% +$20.6K
SYLD icon
88
Cambria Shareholder Yield ETF
SYLD
$992M
$985K 0.15%
16,393
– –
MA icon
89
Mastercard
MA
$487B
$983K 0.15%
2,760
-39
-1% -$13.6K
VBR icon
90
Vanguard Small-Cap Value ETF
VBR
$37.3B
$961K 0.14%
5,800
-2,057
-26% -$324K
PFE icon
91
Pfizer
PFE
$141B
$949K 0.14%
26,197
+5,385
+26% +$191K
CORT icon
92
Corcept Therapeutics
CORT
$9.78B
$947K 0.14%
39,800
– –
VGT icon
93
Vanguard Information Technology ETF
VGT
$138B
$939K 0.14%
20,960
– –
PM icon
94
Philip Morris
PM
$305B
$934K 0.14%
10,527
-627
-6% -$53.2K
MMM icon
95
3M
MMM
$91.9B
$922K 0.14%
5,722
+3
+0.1% +$449
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.4B
$884K 0.13%
5,542
– –
AGG icon
97
iShares Core US Aggregate Bond ETF
AGG
$138B
$877K 0.13%
7,707
+1,370
+22% +$159K
PYPL icon
98
PayPal
PYPL
$49.5B
$877K 0.13%
3,613
+1,952
+118% +$493K
BEPC icon
99
Brookfield Renewable
BEPC
$5.95B
$872K 0.13%
18,641
+1,299
+7% +$66.3K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$968B
$859K 0.13%
2,359
+470
+25% +$167K
2 3
4
5 6

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WRBC
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GRA
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LPU
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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.