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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
CWI icon
151
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$518K 0.08%
18,734
+200
+1% +$5.18K
MRK icon
152
Merck
MRK
$326B
$517K 0.08%
6,629
+506
+8% +$38.7K
VBK icon
153
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$508K 0.08%
1,897
+481
+34% +$116K
WDAY icon
154
Workday
WDAY
$39.4B
$499K 0.08%
2,083
+723
+53% +$162K
ABT icon
155
Abbott
ABT
$187B
$496K 0.08%
4,529
– –
EFAV icon
156
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$484K 0.08%
6,589
– –
VSS icon
157
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$480K 0.08%
3,938
+7
+0.2% +$792
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$464K 0.07%
5,374
+2
+0% +$173
BABA icon
159
Alibaba
BABA
$276B
$452K 0.07%
1,943
+523
+37% +$145K
VO icon
160
Vanguard Mid-Cap ETF
VO
$107B
$452K 0.07%
8,752
-28
-0.3% -$1.36K
CAT icon
161
Caterpillar
CAT
$387B
$440K 0.07%
2,417
+288
+14% +$48.8K
UBER icon
162
Uber
UBER
$144B
$440K 0.07%
8,622
+254
+3% +$11.4K
J icon
163
Jacobs Solutions
J
$16.6B
$436K 0.07%
4,836
– –
MELI icon
164
Mercado Libre
MELI
$94.4B
$425K 0.07%
+254
New +$358K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$423K 0.07%
7,661
+34
+0.4% +$1.87K
SCHA icon
166
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$423K 0.07%
19,008
+64
+0.3% +$1.27K
STT icon
167
State Street
STT
$50.1B
$420K 0.07%
5,770
– –
AMGN icon
168
Amgen
AMGN
$212B
$419K 0.07%
1,824
+177
+11% +$40.8K
CRWD icon
169
CrowdStrike
CRWD
$185B
$416K 0.07%
7,864
– –
COST icon
170
Costco
COST
$429B
$408K 0.06%
1,082
+236
+28% +$88.2K
IXP icon
171
iShares Global Comm Services ETF
IXP
$530M
$406K 0.06%
5,473
– –
VDE icon
172
Vanguard Energy ETF
VDE
$9.72B
$401K 0.06%
7,733
-68
-0.9% -$3.18K
EUFN icon
173
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$394K 0.06%
22,480
– –
PTY icon
174
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$394K 0.06%
22,047
+10,047
+84% +$171K
PYPL icon
175
PayPal
PYPL
$51.4B
$389K 0.06%
1,661
+75
+5% +$15.5K
5 6
7
8 9

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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
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.