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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
INTU icon
126
Intuit
INTU
$85.6B
$648K 0.1%
1,705
– –
KRA
127
DELISTED
Kraton Corporation
KRA
$638K 0.1%
22,949
+504
+2% +$13.6K
ABBV icon
128
AbbVie
ABBV
$465B
$629K 0.1%
5,874
+86
+1% +$8.26K
XLP icon
129
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$629K 0.1%
9,330
-81
-0.9% -$5.35K
TIP icon
130
iShares TIPS Bond ETF
TIP
$14.5B
$623K 0.1%
4,883
+6
+0.1% +$757
XLU icon
131
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$623K 0.1%
19,874
+92
+0.5% +$2.91K
MGNI icon
132
Magnite
MGNI
$2.82B
$612K 0.1%
19,940
-600
-3% -$9.08K
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$612K 0.1%
1,313
+189
+17% +$88.6K
IBB icon
134
iShares Biotechnology ETF
IBB
$9.55B
$596K 0.09%
3,932
+170
+5% +$24.3K
BIP icon
135
Brookfield Infrastructure Partners
BIP
$19.3B
$595K 0.09%
18,054
+2,976
+20% +$96.9K
VNQI icon
136
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$586K 0.09%
10,791
-26
-0.2% -$1.34K
AXP icon
137
American Express
AXP
$227B
$584K 0.09%
4,828
+1
+0% +$111
USAC icon
138
USA Compression Partners
USAC
$3.75B
$582K 0.09%
42,788
+5,288
+14% +$60.8K
WFC icon
139
Wells Fargo
WFC
$263B
$574K 0.09%
19,020
+1,142
+6% +$29.6K
IHF icon
140
iShares US Healthcare Providers ETF
IHF
$1.24B
$568K 0.09%
12,110
– –
BIPC icon
141
Brookfield Infrastructure
BIPC
$5.23B
$556K 0.09%
11,535
+18
+0.2% +$763
MO icon
142
Altria Group
MO
$125B
$556K 0.09%
13,558
+623
+5% +$25K
EFV icon
143
iShares MSCI EAFE Value ETF
EFV
$28.4B
$555K 0.09%
11,765
+842
+8% +$37.1K
SCHO icon
144
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$548K 0.09%
21,316
-7,384
-26% -$190K
ET icon
145
Energy Transfer Partners
ET
$69.5B
$533K 0.08%
86,213
+20,657
+32% +$125K
ISHG icon
146
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$532K 0.08%
6,241
– –
KMI icon
147
Kinder Morgan
KMI
$70.3B
$531K 0.08%
38,835
+1,927
+5% +$25.8K
ORCL icon
148
Oracle
ORCL
$346B
$531K 0.08%
8,205
+5
+0.1% +$298
IPAC icon
149
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$526K 0.08%
8,165
– –
ADP icon
150
Automatic Data Processing
ADP
$106B
$519K 0.08%
2,948
– –
4 5
6
7 8

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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 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.