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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
JXI icon
201
iShares Global Utilities ETF
JXI
$321M
$360K 0.05%
5,950
– –
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$355K 0.05%
3,252
-109
-3% -$11.4K
VCIT icon
203
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$353K 0.05%
3,793
+1,469
+63% +$140K
IAT icon
204
iShares US Regional Banks ETF
IAT
$673M
$346K 0.05%
6,100
– –
SLB icon
205
SLB Ltd
SLB
$76.5B
$345K 0.05%
12,678
-309
-2% -$8.13K
PEP icon
206
PepsiCo
PEP
$191B
$342K 0.05%
2,415
-2
-0.1% -$274
SPXC icon
207
SPX Corp
SPXC
$11B
$341K 0.05%
5,856
– –
VPU
208
Vanguard Utilities ETF
VPU
$8.72B
$338K 0.05%
2,404
-16
-0.7% -$2.18K
DON icon
209
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$337K 0.05%
8,348
+19
+0.2% +$723
PLAT
210
DELISTED
WisdomTree Growth Leaders Fund
PLAT
$325K 0.05%
+7,305
New +$334K
BABA icon
211
Alibaba
BABA
$276B
$324K 0.05%
1,427
-516
-27% -$127K
WPM icon
212
Wheaton Precious Metals
WPM
$50.9B
$324K 0.05%
8,476
– –
PFXF icon
213
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$323K 0.05%
15,511
– –
IYY icon
214
iShares Dow Jones US ETF
IYY
$2.93B
$322K 0.05%
3,220
– –
GBDC icon
215
Golub Capital BDC
GBDC
$3.36B
$319K 0.05%
21,809
– –
STPZ icon
216
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$309K 0.05%
5,627
– –
SPYD icon
217
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$308K 0.05%
8,000
– –
EEMV icon
218
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$303K 0.04%
4,800
– –
ISCG icon
219
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$300K 0.04%
6,000
– –
CXT icon
220
Crane NXT
CXT
$3.12B
$294K 0.04%
9,011
– –
DIV icon
221
Global X SuperDividend US ETF
DIV
$787M
$293K 0.04%
15,114
+3,064
+25% +$56.2K
TGT icon
222
Target
TGT
$63.7B
$292K 0.04%
1,472
+14
+1% +$2.62K
BSJO
223
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$290K 0.04%
+11,600
New +$289K
ESNT icon
224
Essent Group
ESNT
$6.12B
$289K 0.04%
6,078
+1
+0% +$44
SCHC icon
225
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$289K 0.04%
7,340
– –
7 8
9
10 11

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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
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 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.