We are live on ! Find out more
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
ICF icon
101
iShares Select U.S. REIT ETF
ICF
$2.12B
$855K 0.13%
14,790
– –
APPF icon
102
AppFolio
APPF
$5.98B
$848K 0.13%
6,000
– –
MDY icon
103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$840K 0.12%
1,765
+6
+0.3% +$2.74K
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$832K 0.12%
13,711
+30
+0.2% +$1.82K
T icon
105
AT&T
T
$167B
$829K 0.12%
36,241
+5,605
+18% +$124K
ABBV icon
106
AbbVie
ABBV
$454B
$822K 0.12%
7,595
+1,721
+29% +$184K
IWO icon
107
iShares Russell 2000 Growth ETF
IWO
$14.4B
$801K 0.12%
2,664
+324
+14% +$101K
FNDF icon
108
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$798K 0.12%
24,859
– –
BL icon
109
BlackLine
BL
$1.8B
$797K 0.12%
7,350
– –
MGNI icon
110
Magnite
MGNI
$2.73B
$794K 0.12%
19,085
-855
-4% -$37K
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
$793K 0.12%
8,053
– –
CL icon
112
Colgate-Palmolive
CL
$73.6B
$786K 0.12%
9,969
-818
-8% -$64.1K
DHR icon
113
Danaher
DHR
$138B
$769K 0.11%
3,853
-16
-0.4% -$3.25K
GSG icon
114
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$763K 0.11%
54,626
+1,388
+3% +$19K
IDU icon
115
iShares US Utilities ETF
IDU
$1.39B
$761K 0.11%
9,564
– –
USAC icon
116
USA Compression Partners
USAC
$3.72B
$759K 0.11%
49,575
+6,787
+16% +$99.4K
DVYE icon
117
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$757K 0.11%
19,313
-50
-0.3% -$1.93K
IVE icon
118
iShares S&P 500 Value ETF
IVE
$49.1B
$757K 0.11%
5,358
+1
+0% +$135
WTW icon
119
Willis Towers Watson
WTW
$28.6B
$757K 0.11%
3,306
-500
-13% -$109K
MO icon
120
Altria Group
MO
$122B
$756K 0.11%
14,771
+1,213
+9% +$54.4K
WFC icon
121
Wells Fargo
WFC
$264B
$752K 0.11%
19,249
+229
+1% +$8.11K
SCHE icon
122
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$741K 0.11%
23,332
– –
IEUR icon
123
iShares Core MSCI Europe ETF
IEUR
$8.8B
$740K 0.11%
13,707
– –
QCOM icon
124
Qualcomm
QCOM
$179B
$729K 0.11%
5,495
+678
+14% +$97.8K
IWV icon
125
iShares Russell 3000 ETF
IWV
$19.5B
$728K 0.11%
3,070
-142
-4% -$33K
3 4
5
6 7

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.