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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 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
VXUS icon
26
Vanguard Total International Stock ETF
VXUS
$153B
$2.84M 0.68%
67,682
+56,441
+502% +$2.87M
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$2.66M 0.63%
147,772
+94
+0.1% +$2.33K
IDV icon
28
iShares International Select Dividend ETF
IDV
$8.24B
$2.51M 0.6%
111,202
– –
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$2.33M 0.55%
29,395
+24,790
+538% +$1.99M
JNJ icon
30
Johnson & Johnson
JNJ
$641B
$2.23M 0.53%
17,014
-19
-0.1% -$2.7K
IWB icon
31
iShares Russell 1000 ETF
IWB
$47.7B
$2.2M 0.52%
15,535
– –
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$2.15M 0.51%
57,044
-4,840
-8% -$209K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$869B
$2.13M 0.51%
8,225
-448
-5% -$137K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$2.1M 0.5%
62,473
+2,638
+4% +$108K
DEM icon
35
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.09M 0.5%
64,734
-215
-0.3% -$8.71K
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.07M 0.49%
25,217
+2,587
+11% +$210K
XYZ
37
Block Inc
XYZ
$48.4B
$2.05M 0.49%
39,145
– –
DVY icon
38
iShares Select Dividend ETF
DVY
$23.8B
$2.03M 0.48%
27,640
+9
+0% +$860
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$114B
$1.9M 0.45%
47,246
+8,260
+21% +$377K
CVX icon
40
Chevron
CVX
$378B
$1.9M 0.45%
26,165
+1,164
+5% +$115K
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$227B
$1.88M 0.45%
56,336
-971
-2% -$39K
VPL icon
42
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.86M 0.44%
33,693
-3,759
-10% -$240K
TSLA icon
43
Tesla
TSLA
$1.22T
$1.74M 0.42%
49,920
-8,685
-15% -$360K
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.72M 0.41%
19,709
+17,334
+730% +$1.58M
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.1B
$1.63M 0.39%
37,604
-7,884
-17% -$418K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$81.5B
$1.61M 0.38%
16,236
-1,724
-10% -$215K
XOM icon
47
ExxonMobil
XOM
$642B
$1.6M 0.38%
42,134
+3,924
+10% +$217K
CMF icon
48
iShares California Muni Bond ETF
CMF
$4.56B
$1.53M 0.36%
25,229
– –
SCZ icon
49
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$1.51M 0.36%
33,645
-117
-0.3% -$6.5K
VTV icon
50
Vanguard Value ETF
VTV
$189B
$1.43M 0.34%
16,082
+57
+0.4% +$6.25K
1
2
3 4 5

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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.