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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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$91.8M 13.57%
6,848,286
+321,684
+5% +$4.56M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$79.4M 11.73%
269,549
+482
+0.2% +$130K
AAPL icon
3
Apple
AAPL
$4.89T
$53.4M 7.88%
436,761
+143,988
+49% +$18.5M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$38.4M 5.67%
185,705
+4,360
+2% +$882K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$25.4M 3.75%
245,420
+69,220
+39% +$6.87M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$22.6M 3.33%
218,720
+66,980
+44% +$6.61M
TSLA icon
7
Tesla
TSLA
$1.24T
$14.2M 2.1%
63,777
-4,230
-6% -$1.06M
AMZN icon
8
Amazon
AMZN
$2.5T
$13.9M 2.05%
89,820
+360
+0.4% +$57.1K
VT icon
9
Vanguard Total World Stock ETF
VT
$76.3B
$13.6M 2.02%
140,270
+4
+0% +$385
ACN icon
10
Accenture
ACN
$89.9B
$12.3M 1.82%
44,476
-28
-0.1% -$7.24K
IJS icon
11
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$10.5M 1.55%
104,306
– –
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.78M 1.44%
24,679
+552
+2% +$213K
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.56B
$9.66M 1.43%
126,624
-1,389
-1% -$100K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.84M 1.01%
26,795
-715
-3% -$174K
MSFT icon
15
Microsoft
MSFT
$2.84T
$6.76M 1%
28,683
+527
+2% +$122K
CSCO icon
16
Cisco
CSCO
$450B
$5.96M 0.88%
115,155
-2,525
-2% -$119K
DLS icon
17
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5.65M 0.83%
78,222
-1,110
-1% -$78.5K
DTH icon
18
WisdomTree International High Dividend Fund
DTH
$638M
$5.52M 0.82%
140,459
+2,415
+2% +$93.8K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$81.1B
$5.48M 0.81%
54,196
+1,993
+4% +$192K
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$153B
$5.18M 0.77%
82,615
-3,675
-4% -$231K
XYZ
21
Block Inc
XYZ
$45.9B
$5.14M 0.76%
22,641
-37,281
-62% -$8.72M
MUB icon
22
iShares National Muni Bond ETF
MUB
$45.1B
$4.94M 0.73%
42,544
+26,559
+166% +$3.1M
ALRM icon
23
Alarm.com
ALRM
$2.56B
$4.82M 0.71%
55,800
-200
-0.4% -$18.9K
VNQ icon
24
Vanguard Real Estate ETF
VNQ
$39.9B
$4.69M 0.69%
51,074
-8,468
-14% -$744K
IAU icon
25
iShares Gold Trust
IAU
$63B
$4.68M 0.69%
144,064
-12,652
-8% -$432K
1
2 3 4 5

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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.