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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
SBUX icon
176
Starbucks
SBUX
$118B
$388K 0.06%
3,626
+244
+7% +$23.3K
KO icon
177
Coca-Cola
KO
$380B
$387K 0.06%
7,051
+1,170
+20% +$60.5K
AVDV icon
178
Avantis International Small Cap Value ETF
AVDV
$18.8B
$386K 0.06%
6,766
– –
ARCC icon
179
Ares Capital
ARCC
$13.7B
$379K 0.06%
22,459
+3,545
+19% +$54.9K
DBEF icon
180
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$373K 0.06%
11,110
+140
+1% +$4.52K
HD icon
181
Home Depot
HD
$343B
$373K 0.06%
1,404
+196
+16% +$53.9K
ADSK icon
182
Autodesk
ADSK
$50.1B
$367K 0.06%
1,203
– –
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$364K 0.06%
3,610
+615
+21% +$58.2K
PEP icon
184
PepsiCo
PEP
$195B
$358K 0.06%
2,417
+410
+20% +$58.3K
JXI icon
185
iShares Global Utilities ETF
JXI
$319M
$357K 0.06%
5,950
+10
+0.2% +$595
HE icon
186
Hawaiian Electric Industries
HE
$2.28B
$354K 0.06%
10,007
+78
+0.8% +$2.76K
TWLO icon
187
Twilio
TWLO
$29.5B
$354K 0.06%
1,047
+30
+3% +$9.37K
WPM icon
188
Wheaton Precious Metals
WPM
$49.8B
$354K 0.06%
8,476
– –
ARKG icon
189
ARK Genomic Revolution ETF
ARKG
$1.54B
$347K 0.06%
+3,725
New +$297K
IYF icon
190
iShares US Financials ETF
IYF
$4.74B
$347K 0.06%
5,200
– –
LIN icon
191
Linde
LIN
$236B
$343K 0.05%
1,301
+230
+21% +$56.4K
IEUS icon
192
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$342K 0.05%
5,508
– –
FNDX icon
193
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$335K 0.05%
22,158
– –
VPU
194
Vanguard Utilities ETF
VPU
$8.68B
$332K 0.05%
2,420
+4
+0.2% +$551
IWS icon
195
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$326K 0.05%
+3,361
New +$303K
MDLZ icon
196
Mondelez International
MDLZ
$80.2B
$325K 0.05%
5,566
– –
PFXF icon
197
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$319K 0.05%
15,511
+511
+3% +$10.2K
SPXC icon
198
SPX Corp
SPXC
$10.2B
$319K 0.05%
5,856
– –
NVDA icon
199
NVIDIA
NVDA
$4.77T
$314K 0.05%
24,040
+1,880
+8% +$25.2K
V icon
200
Visa
V
$697B
$314K 0.05%
1,438
-13
-0.9% -$2.66K
6 7
8
9 10

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WRBC
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CP
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GRA
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LPU
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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.