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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
MCD icon
126
McDonald's
MCD
$194B
$719K 0.11%
3,209
-795
-20% -$170K
KRA
127
DELISTED
Kraton Corporation
KRA
$717K 0.11%
19,597
-3,352
-15% -$120K
AXP icon
128
American Express
AXP
$227B
$707K 0.1%
4,997
+169
+4% +$22.3K
V icon
129
Visa
V
$697B
$704K 0.1%
3,325
+1,887
+131% +$397K
SCHA icon
130
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$694K 0.1%
27,848
+8,840
+47% +$217K
VZ icon
131
Verizon
VZ
$201B
$680K 0.1%
11,685
-978
-8% -$55.2K
ET icon
132
Energy Transfer Partners
ET
$69.5B
$662K 0.1%
86,213
– –
INTU icon
133
Intuit
INTU
$85.6B
$654K 0.1%
1,706
+1
+0.1% +$385
SCHR
134
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$652K 0.1%
23,114
+40
+0.2% +$1.15K
KMI icon
135
Kinder Morgan
KMI
$70.3B
$638K 0.09%
38,294
-541
-1% -$8.26K
XLP icon
136
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$637K 0.09%
9,330
– –
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$632K 0.09%
7,121
+1
+0% +$91
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$620K 0.09%
4,938
+55
+1% +$6.96K
IHF icon
139
iShares US Healthcare Providers ETF
IHF
$1.24B
$610K 0.09%
12,110
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$608K 0.09%
1,333
+20
+2% +$9.55K
SMAR
141
DELISTED
Smartsheet Inc.
SMAR
$607K 0.09%
9,500
– –
VNQI icon
142
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$602K 0.09%
10,798
+7
+0.1% +$383
CAT icon
143
Caterpillar
CAT
$387B
$591K 0.09%
2,547
+130
+5% +$26.9K
VO icon
144
Vanguard Mid-Cap ETF
VO
$107B
$591K 0.09%
10,684
+1,932
+22% +$105K
HE icon
145
Hawaiian Electric Industries
HE
$2.28B
$583K 0.09%
13,111
+3,104
+31% +$114K
IBB icon
146
iShares Biotechnology ETF
IBB
$9.55B
$576K 0.09%
3,827
-105
-3% -$16.7K
ORCL icon
147
Oracle
ORCL
$346B
$557K 0.08%
7,944
-261
-3% -$16.9K
ADP icon
148
Automatic Data Processing
ADP
$106B
$556K 0.08%
2,949
+1
+0% +$174
XLU icon
149
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$549K 0.08%
17,146
-2,728
-14% -$84.6K
SCHO icon
150
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$547K 0.08%
21,326
+10
+0% +$257
4 5
6
7 8

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.