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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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$98.5M 15.67%
6,526,602
+222,025
+4% +$3.3M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$73.5M 11.69%
269,067
-18,659
-6% -$5.12M
AAPL icon
3
Apple
AAPL
$4.89T
$38.8M 6.18%
292,773
+5,168
+2% +$622K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$35.3M 5.62%
181,345
-1,480
-0.8% -$271K
TSLA icon
5
Tesla
TSLA
$1.24T
$16M 2.55%
68,007
+3,471
+5% +$592K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$15.4M 2.46%
176,200
+1,060
+0.6% +$89.4K
AMZN icon
7
Amazon
AMZN
$2.5T
$14.6M 2.32%
89,460
+960
+1% +$153K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$13.3M 2.12%
151,740
+7,420
+5% +$624K
XYZ
9
Block Inc
XYZ
$45.9B
$13M 2.07%
59,922
– –
VT icon
10
Vanguard Total World Stock ETF
VT
$76.3B
$13M 2.07%
140,266
+199
+0.1% +$17.3K
ACN icon
11
Accenture
ACN
$89.9B
$11.6M 1.85%
44,504
+28
+0.1% +$6.71K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.02M 1.44%
24,127
-209
-0.9% -$74.1K
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.56B
$8.88M 1.41%
128,013
-46
-0% -$3.07K
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$8.48M 1.35%
104,306
-206
-0.2% -$15K
VGSH icon
15
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.15M 1.3%
132,290
+11,779
+10% +$730K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.38M 1.01%
27,510
+483
+2% +$106K
MSFT icon
17
Microsoft
MSFT
$2.84T
$6.26M 1%
28,156
+1,868
+7% +$402K
ALRM icon
18
Alarm.com
ALRM
$2.56B
$5.79M 0.92%
56,000
-30,000
-35% -$2.18M
IAU icon
19
iShares Gold Trust
IAU
$63B
$5.68M 0.9%
156,716
-1,261
-0.8% -$45.1K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.4M 0.86%
79,332
+111
+0.1% +$7.06K
CSCO icon
21
Cisco
CSCO
$450B
$5.27M 0.84%
117,680
+781
+0.7% +$32.1K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$153B
$5.19M 0.83%
86,290
+51
+0.1% +$2.87K
DTH icon
23
WisdomTree International High Dividend Fund
DTH
$638M
$5.17M 0.82%
138,044
-884
-0.6% -$31.1K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$5.06M 0.8%
59,542
-46
-0.1% -$3.81K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.78M 0.76%
52,203
-753
-1% -$65.4K
1
2 3 4 5

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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.