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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
-13.43%
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
$419M
AUM Growth
-$89.4M
Cap. Flow
-$7.27M
Cap. Flow %
-1.73%
Top 10 Hldgs %
53.16%
Holding
249
New
14
Increased
80
Reduced
63
Closed
29

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.99M
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.87M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.57M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.99M
5
PHYS icon
Sprott Physical Gold
PHYS
+$1.88M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$6.7M
2
META icon
Meta Platforms (Facebook)
META
+$4.86M
3
T icon
AT&T
T
+$4.1M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.65M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.25M

Sector Composition

Rank Sector Weight
1 Communication Services 18.35%
2 Technology 11.67%
3 Financials 2.98%
4 Consumer Discretionary 2.87%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
226
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-8,063
Closed -$307K
EEMS icon
227
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$341M
– –
-5,214
Closed -$236K
ELD icon
228
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-5,748
Closed -$207K
EMR icon
229
Emerson Electric
EMR
$81.6B
– –
-2,768
Closed -$211K
ESNT icon
230
Essent Group
ESNT
$6.28B
– –
-5,934
Closed -$309K
HON icon
231
Honeywell
HON
$76.4B
– –
-1,207
Closed -$201K
HWM icon
232
Howmet Aerospace
HWM
$109B
– –
-12,920
Closed -$305K
PPLI
233
People Inc
PPLI
$3.12B
– –
-4,857
Closed -$216K
IAT icon
234
iShares US Regional Banks ETF
IAT
$673M
– –
-6,100
Closed -$311K
ICSH icon
235
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-7,954
Closed -$400K
ILMN icon
236
Illumina
ILMN
$29.5B
– –
-1,052
Closed -$339K
ISCG icon
237
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
– –
-6,000
Closed -$212K
LIN icon
238
Linde
LIN
$236B
– –
-1,204
Closed -$256K
LQD icon
239
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-1,777
Closed -$227K
PSK icon
240
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
– –
-18,635
Closed -$820K
RWO icon
241
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
– –
-4,667
Closed -$240K
SCHH icon
242
Schwab US REIT ETF
SCHH
$11.7B
– –
-9,162
Closed -$211K
SPXC icon
243
SPX Corp
SPXC
$9.39B
– –
-5,856
Closed -$298K
TPL icon
244
Texas Pacific Land
TPL
$26.9B
– –
-3,159
Closed -$274K
UPLD icon
245
Upland Software
UPLD
$13.3M
– –
-1,089
Closed -$389K
VFC icon
246
VF Corp
VFC
$5.92B
– –
-2,240
Closed -$223K
VOE icon
247
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
– –
-1,855
Closed -$221K
MMP
248
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,254
Closed -$267K
ATCO
249
DELISTED
Atlas Corp.
ATCO
– –
-32,727
Closed -$465K
6 7 8 9
10

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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 2020 Portfolio in Review

As of Q1 2020, Evanson Asset Management held 249 positions worth $419M, down 18% from $509M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Evanson Asset Management's Q1 2020 filing shows 14 new, 80 increased, 63 reduced and 29 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 60,000 shares worth $2.91M. The largest sale was Apple, an estimated $6.7M.

By sector, the portfolio is most concentrated in Communication Services at 18% of assets, down from 21% a quarter earlier, followed by Technology and Financials.

  • Evanson Asset Management's largest Q1 2020 buy was iShares Short Maturity Bond ETF: 60,000 shares worth $2.91M.
  • Evanson Asset Management added most to Vanguard Total International Stock ETF in Q1 2020, an estimated $2.87M increase.
  • Evanson Asset Management's biggest Q1 2020 reduction was Apple, cutting an estimated $6.7M.
  • Evanson Asset Management fully exited State Street SPDR ICE Preferred Securities ETF in Q1 2020, selling an estimated $820K.
  • Evanson Asset Management's ten largest holdings make up 53% of its $419M portfolio in Q1 2020.
  • Evanson Asset Management opened 14 new positions and closed 29 in Q1 2020.
  • Evanson Asset Management's portfolio value fell 18% quarter-over-quarter to $419M.

Based on Evanson Asset Management's 13F filing for Q1 2020, filed 24 Apr 2020.