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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
IPAC icon
151
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$544K 0.08%
8,165
– –
ABT icon
152
Abbott
ABT
$182B
$543K 0.08%
4,529
– –
CWI icon
153
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.75B
$542K 0.08%
18,734
– –
BIPC icon
154
Brookfield Infrastructure
BIPC
$5.03B
$541K 0.08%
10,634
-901
-8% -$40.7K
EFV icon
155
iShares MSCI EAFE Value ETF
EFV
$28.3B
$533K 0.08%
10,463
-1,302
-11% -$64.7K
VDE icon
156
Vanguard Energy ETF
VDE
$9.87B
$526K 0.08%
7,733
– –
WDAY icon
157
Workday
WDAY
$36.4B
$518K 0.08%
2,084
+1
+0% +$247
CRWD icon
158
CrowdStrike
CRWD
$183B
$517K 0.08%
11,328
+3,464
+44% +$183K
J icon
159
Jacobs Solutions
J
$16B
$517K 0.08%
4,836
– –
DFAE icon
160
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
$516K 0.08%
+18,385
New +$523K
ISHG icon
161
iShares 1-3 Year International Treasury Bond ETF
ISHG
$825M
$510K 0.08%
6,241
– –
NOW icon
162
ServiceNow
NOW
$109B
$505K 0.07%
+5,050
New +$533K
ADSK icon
163
Autodesk
ADSK
$47.7B
$488K 0.07%
1,762
+559
+46% +$161K
STT icon
164
State Street
STT
$50.7B
$485K 0.07%
5,770
– –
EFAV icon
165
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$481K 0.07%
6,589
– –
BIP icon
166
Brookfield Infrastructure Partners
BIP
$18.6B
$477K 0.07%
13,451
-4,603
-25% -$160K
MRK icon
167
Merck
MRK
$323B
$468K 0.07%
6,357
-272
-4% -$20.1K
AMGN icon
168
Amgen
AMGN
$203B
$460K 0.07%
1,848
+24
+1% +$5.73K
SHY icon
169
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$459K 0.07%
5,327
-47
-0.9% -$4.06K
NFLX icon
170
Netflix
NFLX
$293B
$454K 0.07%
8,700
+3,230
+59% +$171K
TEAM icon
171
Atlassian
TEAM
$24.3B
$451K 0.07%
+2,138
New +$497K
MELI icon
172
Mercado Libre
MELI
$92.3B
$447K 0.07%
304
+50
+20% +$84.8K
PSLV icon
173
Sprott Physical Silver Trust
PSLV
$12B
$441K 0.07%
50,200
+19,301
+62% +$182K
IXP icon
174
iShares Global Comm Services ETF
IXP
$522M
$440K 0.07%
5,473
– –
TDOC icon
175
Teladoc Health
TDOC
$1.61B
$435K 0.06%
2,395
-3,221
-57% -$747K
5 6
7
8 9

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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 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.