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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
VV icon
51
Vanguard Large-Cap ETF
VV
$52B
$1.41M 0.34%
11,888
+2
+0% +$281
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.39M 0.33%
27,794
– –
IWC icon
53
iShares Micro-Cap ETF
IWC
$1.45B
$1.33M 0.32%
19,854
– –
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$1.31M 0.31%
50,100
-5,676
-10% -$170K
DOL icon
55
WisdomTree True Developed International Fund
DOL
$814M
$1.3M 0.31%
35,191
+29
+0.1% +$1.28K
SLV icon
56
iShares Silver Trust
SLV
$27.6B
$1.29M 0.31%
98,565
+28,502
+41% +$448K
IYR icon
57
iShares US Real Estate ETF
IYR
$4.76B
$1.27M 0.3%
+18,300
New +$1.62M
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.8B
$1.14M 0.27%
21,245
-18,239
-46% -$1.16M
INTC icon
59
Intel
INTC
$435B
$1.1M 0.26%
20,398
-1,479
-7% -$87.5K
WTW icon
60
Willis Towers Watson
WTW
$29.9B
$1.08M 0.26%
6,351
-1,030
-14% -$203K
IWM icon
61
iShares Russell 2000 ETF
IWM
$80.4B
$1.05M 0.25%
9,198
-750
-8% -$112K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$71.9B
$1.04M 0.25%
25,108
– –
VIG icon
63
Vanguard Dividend Appreciation ETF
VIG
$113B
$1.01M 0.24%
9,726
+303
+3% +$36.2K
OKE icon
64
Oneok
OKE
$55.9B
$984K 0.23%
45,112
-642
-1% -$39.1K
EPD icon
65
Enterprise Products Partners
EPD
$83.6B
$949K 0.23%
66,395
-3,777
-5% -$87.7K
MUB icon
66
iShares National Muni Bond ETF
MUB
$45.3B
$933K 0.22%
8,252
+2,650
+47% +$302K
DGS icon
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$917K 0.22%
27,758
-195
-0.7% -$8.24K
TDOC icon
68
Teladoc Health
TDOC
$1.69B
$858K 0.2%
5,536
– –
PG icon
69
Procter & Gamble
PG
$347B
$857K 0.2%
7,787
-175
-2% -$21K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$104B
$824K 0.2%
54,972
+192
+0.4% +$3.45K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$123B
$823K 0.2%
28,600
-2,465
-8% -$91.6K
BA icon
72
Boeing
BA
$175B
$819K 0.2%
5,492
+2,389
+77% +$654K
JPM icon
73
JPMorgan Chase
JPM
$950B
$818K 0.2%
9,085
+1,413
+18% +$172K
WMT icon
74
Walmart Inc
WMT
$900B
$809K 0.19%
21,348
-183
-0.8% -$7.04K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$28B
$803K 0.19%
23,534
+11,265
+92% +$462K
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.