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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
+10.8%
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
$553M
AUM Growth
+$48.5M
Cap. Flow
+$11.3M
Cap. Flow %
2.05%
Top 10 Hldgs %
54.8%
Holding
252
New
16
Increased
81
Reduced
78
Closed
6

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$7.49M
2
PHYS icon
Sprott Physical Gold
PHYS
+$6.07M
3
XYZ
Block Inc
XYZ
+$2.94M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.09M
5
TSLA icon
Tesla
TSLA
+$794K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.96M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.26M
3
AAPL icon
Apple
AAPL
+$1.19M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.03M
5
ACN icon
Accenture
ACN
+$916K

Sector Composition

Rank Sector Weight
1 Communication Services 18.34%
2 Technology 14.16%
3 Consumer Discretionary 4.63%
4 Financials 2.14%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SABA
26
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4.02M 0.73%
376,038
+555
+0.1% +$5.99K
FAX
27
abrdn Asia-Pacific Income Fund
FAX
$590M
$3.63M 0.66%
151,470
-15,605
-9% -$376K
IWB icon
28
iShares Russell 1000 ETF
IWB
$47.7B
$2.86M 0.52%
15,271
-295
-2% -$54.5K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$122B
$2.85M 0.52%
52,652
-4,592
-8% -$242K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.81M 0.51%
65,022
+2,526
+4% +$110K
DES icon
31
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$2.79M 0.5%
132,355
-7,487
-5% -$163K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$876B
$2.79M 0.5%
8,289
-92
-1% -$30.6K
JNJ icon
33
Johnson & Johnson
JNJ
$635B
$2.54M 0.46%
17,038
+12
+0.1% +$1.78K
ZM icon
34
Zoom
ZM
$25.8B
$2.47M 0.45%
5,250
-50
-0.9% -$16K
BSV icon
35
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.42M 0.44%
29,129
+3,750
+15% +$312K
XLK icon
36
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.29M 0.41%
39,246
-1,116
-3% -$63.1K
IDV icon
37
iShares International Select Dividend ETF
IDV
$8.25B
$2.28M 0.41%
91,606
– –
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8.05B
$2.26M 0.41%
33,159
-585
-2% -$39.1K
DVY icon
39
iShares Select Dividend ETF
DVY
$24B
$2.25M 0.41%
27,654
+8
+0% +$667
BND icon
40
Vanguard Total Bond Market
BND
$157B
$2.23M 0.4%
25,229
+4,401
+21% +$390K
DEM icon
41
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$2.17M 0.39%
61,553
-2,837
-4% -$106K
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.13M 0.39%
52,142
-4,907
-9% -$201K
SLV icon
43
iShares Silver Trust
SLV
$28.1B
$2.12M 0.38%
97,834
-6,808
-7% -$155K
VTV icon
44
Vanguard Value ETF
VTV
$189B
$1.99M 0.36%
19,075
-347
-2% -$36.4K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30B
$1.99M 0.36%
37,855
+117
+0.3% +$6.25K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82B
$1.97M 0.36%
16,705
+358
+2% +$42.5K
SCZ icon
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$1.93M 0.35%
32,682
-963
-3% -$55.2K
VUG icon
48
Vanguard Growth ETF
VUG
$216B
$1.9M 0.34%
50,166
-1,758
-3% -$64.9K
VV icon
49
Vanguard Large-Cap ETF
VV
$51.9B
$1.81M 0.33%
11,603
+40
+0.3% +$6.17K
IWC icon
50
iShares Micro-Cap ETF
IWC
$1.43B
$1.76M 0.32%
19,482
-396
-2% -$36.1K
1
2
3 4 5

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WRBC
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CP
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GRA
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LPU
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CFA
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Evanson Asset Management's Q3 2020 Portfolio in Review

As of Q3 2020, Evanson Asset Management held 252 positions worth $553M, up 9.6% from $505M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Evanson Asset Management's Q3 2020 filing shows 16 new, 81 increased, 78 reduced and 6 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 120,511 shares worth $7.48M. The largest sale was Meta Platforms (Facebook), an estimated $9.96M.

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

  • Evanson Asset Management's largest Q3 2020 buy was Vanguard Short-Term Treasury ETF: 120,511 shares worth $7.48M.
  • Evanson Asset Management added most to Sprott Physical Gold in Q3 2020, an estimated $6.07M increase.
  • Evanson Asset Management's biggest Q3 2020 reduction was Meta Platforms (Facebook), cutting an estimated $9.96M.
  • Evanson Asset Management fully exited Brookfield Renewable in Q3 2020, selling an estimated $498K.
  • Evanson Asset Management's ten largest holdings make up 55% of its $553M portfolio in Q3 2020.
  • Evanson Asset Management opened 16 new positions and closed 6 in Q3 2020.
  • Evanson Asset Management's portfolio value rose 9.6% quarter-over-quarter to $553M.

Based on Evanson Asset Management's 13F filing for Q3 2020, filed 13 Oct 2020.