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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
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.13B
$797K 0.13%
14,790
– –
PFE icon
102
Pfizer
PFE
$144B
$766K 0.12%
20,812
+484
+2% +$17.8K
DHR icon
103
Danaher
DHR
$140B
$762K 0.12%
3,869
+690
+22% +$138K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
$749K 0.12%
6,337
+11
+0.2% +$1.3K
VZ icon
105
Verizon
VZ
$201B
$744K 0.12%
12,663
+1,296
+11% +$77K
IDU icon
106
iShares US Utilities ETF
IDU
$1.39B
$742K 0.12%
9,564
– –
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$739K 0.12%
1,759
+5
+0.3% +$1.93K
QCOM icon
108
Qualcomm
QCOM
$172B
$734K 0.12%
4,817
+786
+19% +$109K
SYLD icon
109
Cambria Shareholder Yield ETF
SYLD
$1.01B
$731K 0.12%
16,393
– –
IWN icon
110
iShares Russell 2000 Value ETF
IWN
$14.5B
$730K 0.12%
5,542
+12
+0.2% +$1.42K
FNDF icon
111
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$728K 0.12%
24,859
+475
+2% +$12.9K
DVYE icon
112
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$721K 0.11%
19,363
+2,113
+12% +$70.8K
IWV icon
113
iShares Russell 3000 ETF
IWV
$19.5B
$718K 0.11%
3,212
– –
SCHE icon
114
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$715K 0.11%
23,332
+4,763
+26% +$138K
XLI icon
115
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$713K 0.11%
8,053
-65
-0.8% -$5.48K
IEUR icon
116
iShares Core MSCI Europe ETF
IEUR
$8.82B
$703K 0.11%
13,707
– –
SCHX icon
117
Schwab US Large- Cap ETF
SCHX
$71.3B
$695K 0.11%
45,840
+6
+0% +$86
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.6B
$686K 0.11%
5,357
+2,527
+89% +$306K
SCHR
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$672K 0.11%
+23,074
New +$672K
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$14.4B
$671K 0.11%
2,340
+305
+15% +$77.7K
T icon
121
AT&T
T
$169B
$665K 0.11%
30,636
-8,324
-21% -$180K
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$661K 0.11%
7,120
+3
+0% +$279
SMAR
123
DELISTED
Smartsheet Inc.
SMAR
$658K 0.1%
9,500
– –
GSG icon
124
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$656K 0.1%
53,238
– –
VOO icon
125
Vanguard S&P 500 ETF
VOO
$971B
$649K 0.1%
1,889
+5
+0.3% +$1.63K
3 4
5
6 7

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WRBC
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CP
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GRA
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LPU
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SG
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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.