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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
+23.34%
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
$505M
AUM Growth
+$85.3M
Cap. Flow
-$1.44M
Cap. Flow %
-0.28%
Top 10 Hldgs %
55.73%
Holding
248
New
28
Increased
90
Reduced
60
Closed
12

Top Buys

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$4.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.03M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$824K
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$746K
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$595K

Top Sells

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$2.91M
2
ALRM icon
Alarm.com
ALRM
+$2.62M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.09M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.59M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.23M

Sector Composition

Rank Sector Weight
1 Communication Services 19.99%
2 Technology 13.24%
3 Consumer Discretionary 3.69%
4 Financials 2.33%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDO icon
226
Mind CTI
MNDO
$20.8M
$78K 0.02%
37,000
– –
KIN
227
DELISTED
Kindred Biosciences, Inc.
KIN
$74K 0.01%
16,545
– –
F icon
228
Ford
F
$59.3B
$65K 0.01%
+10,687
New +$59.2K
COP icon
229
ConocoPhillips
COP
$139B
$54K 0.01%
+1,294
New +$52.3K
ADMA icon
230
ADMA Biologics
ADMA
$2.02B
$29K 0.01%
10,000
– –
PBI icon
231
Pitney Bowes
PBI
$2.43B
$29K 0.01%
11,074
+172
+2% +$429
HNRG icon
232
Hallador Energy
HNRG
$693M
$23K ﹤0.01%
35,000
– –
SDPI
233
DELISTED
Superior Drilling Products Inc.
SDPI
$22K ﹤0.01%
30,000
– –
MNKD icon
234
MannKind Corp
MNKD
$1.2B
$19K ﹤0.01%
11,000
– –
BABA icon
235
CALL
Alibaba
BABA
$277B
$13K ﹤0.01%
6,200
+3,300
+114% +$687K
COP icon
236
PUT
ConocoPhillips
COP
$139B
$4K ﹤0.01%
+10,000
New +$404K
AMLP icon
237
Alerian MLP ETF
AMLP
$12.9B
– –
-6,217
Closed -$107K
BOND icon
238
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
– –
-4,691
Closed -$498K
BRK.A icon
239
Berkshire Hathaway Class A
BRK.A
$1.1T
– –
-1
Closed -$272K
CFR icon
240
Cullen/Frost Bankers
CFR
$10.5B
– –
-4,404
Closed -$246K
CQQQ icon
241
Invesco China Technology ETF
CQQQ
$3.01B
– –
-8,300
Closed -$397K
LLY icon
242
Eli Lilly
LLY
$1.09T
– –
-2,348
Closed -$326K
NEAR icon
243
iShares Short Maturity Bond ETF
NEAR
$4.82B
– –
-60,000
Closed -$2.91M
QUS icon
244
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
– –
-3,485
Closed -$266K
VTLE
245
DELISTED
Vital Energy
VTLE
– –
-515
Closed -$4K
WPC icon
246
W.P. Carey
WPC
$16.9B
– –
-3,747
Closed -$213K
XLE icon
247
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
– –
-15,414
Closed -$224K
CSFL
248
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-10,863
Closed -$187K
6 7 8 9
10

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LPU
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CFA
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Evanson Asset Management's Q2 2020 Portfolio in Review

As of Q2 2020, Evanson Asset Management held 248 positions worth $505M, up 20% from $419M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Evanson Asset Management's Q2 2020 filing shows 28 new, 90 increased, 60 reduced and 12 closed positions. Its largest new stake was Direxion Daily S&P 500 Bear 3x ETF: 817 shares worth $638K. The largest sale was iShares Short Maturity Bond ETF, an estimated $2.91M.

By sector, the portfolio is most concentrated in Communication Services at 20% of assets, up from 18% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Evanson Asset Management's largest Q2 2020 buy was Direxion Daily S&P 500 Bear 3x ETF: 817 shares worth $638K.
  • Evanson Asset Management added most to Sprott Physical Gold in Q2 2020, an estimated $4.75M increase.
  • Evanson Asset Management's biggest Q2 2020 reduction was Alarm.com, cutting an estimated $2.62M.
  • Evanson Asset Management fully exited iShares Short Maturity Bond ETF in Q2 2020, selling an estimated $2.91M.
  • Evanson Asset Management's ten largest holdings make up 56% of its $505M portfolio in Q2 2020.
  • Evanson Asset Management opened 28 new positions and closed 12 in Q2 2020.
  • Evanson Asset Management's portfolio value rose 20% quarter-over-quarter to $505M.

Based on Evanson Asset Management's 13F filing for Q2 2020, filed 13 Jul 2020.