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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
CMF icon
51
iShares California Muni Bond ETF
CMF
$4.54B
$1.57M 0.31%
25,229
– –
OKE icon
52
Oneok
OKE
$58.7B
$1.47M 0.29%
44,104
-1,008
-2% -$32.8K
DOL icon
53
WisdomTree True Developed International Fund
DOL
$813M
$1.46M 0.29%
35,879
+688
+2% +$26.9K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.59B
$1.44M 0.29%
18,300
– –
ZM icon
55
Zoom
ZM
$25.8B
$1.34M 0.27%
5,300
+6
+0.1% +$1.08K
XOM icon
56
ExxonMobil
XOM
$651B
$1.32M 0.26%
29,509
-12,625
-30% -$566K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$1.31M 0.26%
21,562
+317
+1% +$18.3K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.31M 0.26%
25,244
+136
+0.5% +$6.52K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.9B
$1.31M 0.26%
9,118
-80
-0.9% -$10.5K
VB icon
60
Vanguard Small-Cap ETF
VB
$79.5B
$1.3M 0.26%
8,900
+2,156
+32% +$290K
INTC icon
61
Intel
INTC
$466B
$1.21M 0.24%
20,298
-100
-0.5% -$5.98K
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$1.19M 0.24%
65,391
-1,004
-2% -$18K
DGS icon
63
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$1.17M 0.23%
29,998
+2,240
+8% +$83.1K
WTW icon
64
Willis Towers Watson
WTW
$27.9B
$1.15M 0.23%
5,851
-500
-8% -$95.7K
SCHD icon
65
Schwab US Dividend Equity ETF
SCHD
$102B
$1.13M 0.22%
65,553
+10,581
+19% +$179K
TDOC icon
66
Teladoc Health
TDOC
$1.58B
$1.06M 0.21%
5,557
+21
+0.4% +$3.68K
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.02M 0.2%
28,605
+5
+0% +$166
APPF icon
68
AppFolio
APPF
$5.85B
$976K 0.19%
6,000
– –
MUB icon
69
iShares National Muni Bond ETF
MUB
$45.1B
$952K 0.19%
8,252
– –
EEM icon
70
iShares MSCI Emerging Markets ETF
EEM
$28B
$944K 0.19%
23,608
+74
+0.3% +$2.77K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.1B
$943K 0.19%
8,823
+2,722
+45% +$273K
PG icon
72
Procter & Gamble
PG
$343B
$923K 0.18%
7,723
-64
-0.8% -$7.46K
UNP icon
73
Union Pacific
UNP
$183B
$916K 0.18%
5,418
+1,926
+55% +$309K
SCHO icon
74
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$909K 0.18%
35,228
+14,120
+67% +$365K
VIG icon
75
Vanguard Dividend Appreciation ETF
VIG
$111B
$908K 0.18%
7,745
-1,981
-20% -$226K
1 2
3
4 5

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GRA
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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.