$677 Million is the total value of Evanson Asset Management, LLC's 277 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJS | ISHARES TRsp smcp600vl etf | $10,508,000 | +23.9% | 104,306 | 0.0% | 1.55% | +15.0% | |
| IWB | ISHARES TRrus 1000 etf | $3,484,000 | +5.7% | 15,564 | 0.0% | 0.52% | -1.9% | |
| IVW | ISHARES TRs&p 500 grwt etf | $2,039,000 | +2.0% | 31,316 | 0.0% | 0.30% | -5.3% | |
| IEFA | ISHARES TRcore msci eafe | $2,003,000 | +4.3% | 27,795 | 0.0% | 0.30% | -3.0% | |
| IYR | ISHARES TRu.s. real es etf | $1,683,000 | +7.4% | 18,300 | 0.0% | 0.25% | 0.0% | |
| IJH | ISHARES TRcore s&p mcp etf | $1,489,000 | +13.2% | 5,721 | 0.0% | 0.22% | +5.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $1,324,000 | +3.2% | 24,823 | 0.0% | 0.20% | -3.9% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $1,107,000 | +15.9% | 13,104 | 0.0% | 0.16% | +7.9% | |
| SYLD | CAMBRIA ETF TR | $985,000 | +34.7% | 16,393 | 0.0% | 0.14% | +25.0% | |
| CORT | CORCEPT THERAPEUTICS INC | $947,000 | -9.0% | 39,800 | 0.0% | 0.14% | -15.7% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $939,000 | +1.3% | 2,620 | 0.0% | 0.14% | -5.4% | |
| IWN | ISHARES TRrus 2000 val etf | $884,000 | +21.1% | 5,542 | 0.0% | 0.13% | +12.9% | |
| ICF | ISHARES TRcohen steer reit | $855,000 | +7.3% | 14,790 | 0.0% | 0.13% | -0.8% | |
| APPF | APPFOLIO INC | $848,000 | -21.5% | 6,000 | 0.0% | 0.12% | -27.3% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $798,000 | +9.6% | 24,859 | 0.0% | 0.12% | +1.7% | |
| BL | BLACKLINE INC | $797,000 | -18.7% | 7,350 | 0.0% | 0.12% | -24.4% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $793,000 | +11.2% | 8,053 | 0.0% | 0.12% | +3.5% | |
| IDU | ISHARES TRu.s. utilits etf | $761,000 | +2.6% | 9,564 | 0.0% | 0.11% | -5.1% | |
| IEUR | ISHARES TRcore msci euro | $740,000 | +5.3% | 13,707 | 0.0% | 0.11% | -2.7% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $741,000 | +3.6% | 23,332 | 0.0% | 0.11% | -4.4% | |
| ET | ENERGY TRANSFER LP | $662,000 | +24.2% | 86,213 | 0.0% | 0.10% | +15.3% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $637,000 | +1.3% | 9,330 | 0.0% | 0.09% | -6.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $610,000 | +7.4% | 2,422 | 0.0% | 0.09% | 0.0% | |
| SMAR | SMARTSHEET INC | $607,000 | -7.8% | 9,500 | 0.0% | 0.09% | -14.3% | |
| ABT | ABBOTT LABS | $543,000 | +9.5% | 4,529 | 0.0% | 0.08% | +1.3% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $542,000 | +4.6% | 18,734 | 0.0% | 0.08% | -2.4% | |
| IPAC | ISHARES TRcore msci pac | $544,000 | +3.4% | 8,165 | 0.0% | 0.08% | -4.8% | |
| VDE | VANGUARD WORLD FDSenergy etf | $526,000 | +31.2% | 7,733 | 0.0% | 0.08% | +21.9% | |
| J | JACOBS ENGR GROUP INC | $517,000 | +18.6% | 4,000 | 0.0% | 0.08% | +10.1% | |
| ISHG | ISHARES TR3yrtb etf | $510,000 | -4.1% | 6,241 | 0.0% | 0.08% | -11.8% | |
| STT | STATE STR CORP | $485,000 | +15.5% | 5,770 | 0.0% | 0.07% | +7.5% | |
| EFAV | ISHARES TRmsci eafe min vl | $481,000 | -0.6% | 6,589 | 0.0% | 0.07% | -7.8% | |
| IXP | ISHARES TR | $440,000 | +8.4% | 5,473 | 0.0% | 0.06% | 0.0% | |
| EUFN | ISHARES TRmsci euro fl etf | $433,000 | +9.9% | 22,480 | 0.0% | 0.06% | +1.6% | |
| DBEF | DBX ETF TRxtrack msci eafe | $403,000 | +8.0% | 11,110 | 0.0% | 0.06% | +1.7% | |
| LRCX | LAM RESEARCH CORP | $390,000 | +25.8% | 656 | 0.0% | 0.06% | +18.4% | |
| IYF | ISHARES TRu.s. finls etf | $389,000 | +12.1% | 5,200 | 0.0% | 0.06% | +3.6% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $382,000 | +14.0% | 7,386 | 0.0% | 0.06% | +5.7% | |
| EFG | ISHARES TReafe grwth etf | $363,000 | -0.3% | 3,610 | 0.0% | 0.05% | -6.9% | |
| IEUS | ISHARES TRdevsmcp exna etf | $362,000 | +5.8% | 5,508 | 0.0% | 0.05% | -1.9% | |
| JXI | ISHARES TRglob utilits etf | $360,000 | +0.8% | 5,950 | 0.0% | 0.05% | -7.0% | |
| IAT | ISHARES TRus regnl bks etf | $346,000 | +24.9% | 6,100 | 0.0% | 0.05% | +15.9% | |
| SPXC | SPX CORP | $341,000 | +6.9% | 5,856 | 0.0% | 0.05% | -2.0% | |
| PFXF | VANECK VECTORS ETF TRpfd secs ex finl | $323,000 | +1.3% | 15,511 | 0.0% | 0.05% | -5.9% | |
| IYY | ISHARES TRdow jones us etf | $322,000 | +5.9% | 3,220 | 0.0% | 0.05% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $324,000 | -8.5% | 8,476 | 0.0% | 0.05% | -14.3% | |
| GBDC | GOLUB CAP BDC INC | $319,000 | +3.6% | 21,809 | 0.0% | 0.05% | -4.1% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $309,000 | +1.3% | 5,627 | 0.0% | 0.05% | -6.1% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $308,000 | +16.7% | 8,000 | 0.0% | 0.04% | +7.1% | |
| EEMV | ISHARES INCmsci emerg mrkt | $303,000 | +3.4% | 4,800 | 0.0% | 0.04% | -4.3% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $300,000 | -1.3% | 1,000 | 0.0% | 0.04% | -8.3% | |
| CR | CRANE CO | $294,000 | +21.0% | 3,130 | 0.0% | 0.04% | +10.3% | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $289,000 | +4.7% | 7,340 | 0.0% | 0.04% | -2.3% | |
| IGIB | ISHARES TR | $287,000 | -4.3% | 4,851 | 0.0% | 0.04% | -12.5% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $279,000 | +7.7% | 1,575 | 0.0% | 0.04% | 0.0% | |
| EEMS | ISHARES INCem mkt sm-cp etf | $273,000 | +8.8% | 4,750 | 0.0% | 0.04% | 0.0% | |
| FDX | FEDEX CORP | $241,000 | +9.5% | 849 | 0.0% | 0.04% | +2.9% | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $243,000 | +7.5% | 6,487 | 0.0% | 0.04% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $232,000 | -0.9% | 2,278 | 0.0% | 0.03% | -8.1% | |
| STIP | ISHARES TR0-5 yr tips etf | $217,000 | +0.9% | 2,056 | 0.0% | 0.03% | -5.9% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $220,000 | +6.3% | 4,658 | 0.0% | 0.03% | -3.0% | |
| APTV | APTIV PLC | $214,000 | +5.9% | 1,550 | 0.0% | 0.03% | 0.0% | |
| BIZD | VANECK VECTORS ETF TR | $162,000 | +18.2% | 10,000 | 0.0% | 0.02% | +9.1% | |
| NAD | NUVEEN QUALITY MUNCP INCOME | $156,000 | -1.3% | 10,289 | 0.0% | 0.02% | -8.0% | |
| RWT | REDWOOD TR INC | $125,000 | +19.0% | 12,000 | 0.0% | 0.02% | +5.9% | |
| MNDO | MIND C T I LTDord | $98,000 | +2.1% | 37,000 | 0.0% | 0.01% | -6.7% | |
| KIN | KINDRED BIOSCIENCES INC | $82,000 | +15.5% | 16,545 | 0.0% | 0.01% | +9.1% | |
| HNRG | HALLADOR ENERGY COMPANY | $68,000 | +25.9% | 36,500 | 0.0% | 0.01% | +11.1% | |
| SDPI | SUPERIOR DRILLING PRODS INC | $27,000 | +50.0% | 30,000 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-23
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPROTT PHYSICAL GOLD TRUST | 40 | Q3 2023 | 17.4% |
| APPLE INC | 40 | Q3 2023 | 7.9% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 5.8% |
| WISDOMTREE TR | 40 | Q3 2023 | 4.8% |
| WISDOMTREE TR | 40 | Q3 2023 | 4.3% |
| TEMPLETON GLOBAL INCOME FD | 40 | Q3 2023 | 4.4% |
| ISHARES TR | 40 | Q3 2023 | 1.9% |
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 1.7% |
| ABRDN ASIA PACIFIC INCOME FU | 40 | Q3 2023 | 3.6% |
| VANGUARD INDEX FDS | 40 | Q3 2023 | 2.2% |
View Evanson Asset Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-13 |
| 13F-HR/A | 2023-01-26 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-11 |
View Evanson Asset Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.