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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
EUFN icon
176
iShares MSCI Europe Financials ETF
EUFN
$4.07B
$433K 0.06%
22,480
– –
HD icon
177
Home Depot
HD
$335B
$424K 0.06%
1,389
-15
-1% -$4.13K
IGSB icon
178
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$420K 0.06%
7,677
+16
+0.2% +$879
ARKK icon
179
ARK Innovation ETF
ARKK
$5.74B
$418K 0.06%
3,482
+1,578
+83% +$214K
NVDA icon
180
NVIDIA
NVDA
$4.76T
$418K 0.06%
31,280
+7,240
+30% +$97.3K
ARCC icon
181
Ares Capital
ARCC
$13.6B
$408K 0.06%
21,789
-670
-3% -$12K
PTY icon
182
PIMCO Corporate & Income Opportunity Fund
PTY
$2.47B
$404K 0.06%
22,092
+45
+0.2% +$809
DBEF icon
183
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$403K 0.06%
11,110
– –
DFAU icon
184
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$400K 0.06%
+14,210
New +$389K
VBK icon
185
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$398K 0.06%
1,448
-449
-24% -$127K
LRCX icon
186
Lam Research
LRCX
$365B
$390K 0.06%
6,560
– –
TXN icon
187
Texas Instruments
TXN
$255B
$390K 0.06%
+2,063
New +$358K
IYF icon
188
iShares US Financials ETF
IYF
$4.68B
$389K 0.06%
5,200
– –
SBSW icon
189
Sibanye-Stillwater
SBSW
$6.05B
$389K 0.06%
+21,757
New +$383K
FNDX icon
190
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$382K 0.06%
22,158
– –
NCA icon
191
Nuveen California Municipal Value Fund
NCA
$297M
$381K 0.06%
+37,265
New +$390K
COST icon
192
Costco
COST
$422B
$376K 0.06%
1,068
-14
-1% -$4.87K
SON icon
193
Sonoco
SON
$5.8B
$375K 0.06%
3,505
-177
-5% -$10.8K
SBUX icon
194
Starbucks
SBUX
$118B
$372K 0.06%
3,408
-218
-6% -$22.9K
LIN icon
195
Linde
LIN
$234B
$371K 0.05%
1,326
+25
+2% +$6.49K
TWLO icon
196
Twilio
TWLO
$29.5B
$367K 0.05%
1,076
+29
+3% +$10.9K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$363K 0.05%
3,610
– –
SCHM icon
198
Schwab US Mid-Cap ETF
SCHM
$14.6B
$363K 0.05%
+14,634
New +$355K
IEUS icon
199
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$362K 0.05%
5,508
– –
KO icon
200
Coca-Cola
KO
$362B
$361K 0.05%
6,851
-200
-3% -$10.1K
6 7
8
9 10

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GRA
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LPU
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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.