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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
FAX
26
abrdn Asia-Pacific Income Fund
FAX
$590M
$3.82M 0.76%
167,075
-8,895
-5% -$191K
DES icon
27
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.96M 0.59%
139,842
-7,930
-5% -$158K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$2.75M 0.54%
57,244
+200
+0.4% +$8.81K
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.7B
$2.67M 0.53%
15,566
+31
+0.2% +$5.01K
IVV icon
30
iShares Core S&P 500 ETF
IVV
$876B
$2.6M 0.51%
8,381
+156
+2% +$45.8K
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.48M 0.49%
62,496
+23
+0% +$852
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$2.39M 0.47%
17,026
+12
+0.1% +$1.75K
DEM icon
33
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.33M 0.46%
64,390
-344
-0.5% -$12.1K
IDV icon
34
iShares International Select Dividend ETF
IDV
$8.25B
$2.3M 0.46%
91,606
-19,596
-18% -$471K
DVY icon
35
iShares Select Dividend ETF
DVY
$24B
$2.23M 0.44%
27,646
+6
+0% +$479
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.21M 0.44%
57,049
+713
+1% +$26K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.15M 0.43%
33,744
+51
+0.2% +$3.08K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.11M 0.42%
25,379
+162
+0.6% +$13.4K
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.11M 0.42%
40,362
-6,884
-15% -$324K
VTV icon
40
Vanguard Value ETF
VTV
$189B
$1.93M 0.38%
19,422
+3,340
+21% +$328K
VGK icon
41
Vanguard FTSE Europe ETF
VGK
$30B
$1.9M 0.38%
37,738
+134
+0.4% +$6.32K
CVX icon
42
Chevron
CVX
$388B
$1.86M 0.37%
20,878
-5,287
-20% -$473K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82B
$1.84M 0.36%
16,347
+111
+0.7% +$12.2K
BND icon
44
Vanguard Total Bond Market
BND
$157B
$1.84M 0.36%
20,828
-12,900
-38% -$1.13M
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.8M 0.36%
33,645
– –
SLV icon
46
iShares Silver Trust
SLV
$28.1B
$1.78M 0.35%
104,642
+6,077
+6% +$92.9K
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$1.75M 0.35%
51,924
+1,824
+4% +$56.1K
IWC icon
48
iShares Micro-Cap ETF
IWC
$1.43B
$1.74M 0.34%
19,878
+24
+0.1% +$1.88K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.9B
$1.65M 0.33%
11,563
-325
-3% -$43.9K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.59M 0.31%
27,794
– –
1
2
3 4 5

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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.