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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
LRCX icon
201
Lam Research
LRCX
$337B
$310K 0.05%
6,560
– –
GBDC icon
202
Golub Capital BDC
GBDC
$3.38B
$308K 0.05%
21,809
+446
+2% +$6.09K
STPZ icon
203
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$305K 0.05%
5,627
+5
+0.1% +$269
ISCG icon
204
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$304K 0.05%
6,000
– –
IYY icon
205
iShares Dow Jones US ETF
IYY
$2.94B
$304K 0.05%
3,220
+12
+0.4% +$1.07K
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$300K 0.05%
4,851
– –
SON icon
207
Sonoco
SON
$5.99B
$297K 0.05%
+3,682
New +$207K
TJX icon
208
TJX Companies
TJX
$178B
$297K 0.05%
4,344
– –
NFLX icon
209
Netflix
NFLX
$301B
$296K 0.05%
5,470
– –
EEMV icon
210
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$293K 0.05%
4,800
– –
DON icon
211
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$290K 0.05%
8,329
+85
+1% +$2.76K
WPC icon
212
W.P. Carey
WPC
$16.8B
$290K 0.05%
+4,194
New +$280K
PSLV icon
213
Sprott Physical Silver Trust
PSLV
$11.7B
$289K 0.05%
30,899
+3,500
+13% +$30.1K
SLB icon
214
SLB Ltd
SLB
$74.2B
$284K 0.05%
12,987
-685
-5% -$12.9K
XLB icon
215
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$284K 0.05%
+7,846
New +$269K
NCB
216
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$282K 0.04%
18,300
– –
IAT icon
217
iShares US Regional Banks ETF
IAT
$682M
$277K 0.04%
6,100
– –
SCHC icon
218
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$276K 0.04%
+7,340
New +$256K
UNH icon
219
UnitedHealth
UNH
$389B
$275K 0.04%
+783
New +$262K
VTIP icon
220
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$272K 0.04%
5,319
+56
+1% +$2.85K
SPYD icon
221
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$264K 0.04%
8,000
– –
ESNT icon
222
Essent Group
ESNT
$6.21B
$263K 0.04%
6,077
– –
TPL icon
223
Texas Pacific Land
TPL
$26.9B
$261K 0.04%
+3,231
New +$205K
NEM icon
224
Newmont
NEM
$96.4B
$260K 0.04%
4,347
– –
VXF icon
225
Vanguard Extended Market ETF
VXF
$30.5B
$259K 0.04%
1,575
– –
7 8
9
10 11

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 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.