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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
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$188B
$1.68M 0.3%
27,795
+1
+0% +$60
CMF icon
52
iShares California Muni Bond ETF
CMF
$4.56B
$1.57M 0.28%
25,229
– –
CVX icon
53
Chevron
CVX
$378B
$1.51M 0.27%
20,963
+85
+0.4% +$7.15K
IYR icon
54
iShares US Real Estate ETF
IYR
$4.73B
$1.46M 0.26%
18,300
– –
IVW icon
55
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.46M 0.26%
25,248
+4
+0% +$226
VB icon
56
Vanguard Small-Cap ETF
VB
$79.9B
$1.43M 0.26%
9,263
+363
+4% +$55.8K
VCSH icon
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.4M 0.25%
16,936
+13,175
+350% +$1.09M
DOL icon
58
WisdomTree True Developed International Fund
DOL
$816M
$1.38M 0.25%
33,450
-2,429
-7% -$103K
IWM icon
59
iShares Russell 2000 ETF
IWM
$80.3B
$1.33M 0.24%
8,903
-215
-2% -$32.3K
DGS icon
60
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.25M 0.23%
30,324
+326
+1% +$13.6K
TDOC icon
61
Teladoc Health
TDOC
$1.61B
$1.22M 0.22%
5,557
– –
OKE icon
62
Oneok
OKE
$56.4B
$1.17M 0.21%
44,951
+847
+2% +$23.6K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.8B
$1.16M 0.21%
18,294
-3,268
-15% -$209K
WY icon
64
Weyerhaeuser
WY
$17.2B
$1.13M 0.2%
39,607
– –
PG icon
65
Procter & Gamble
PG
$346B
$1.07M 0.19%
7,725
+2
+0% +$266
UNP icon
66
Union Pacific
UNP
$178B
$1.07M 0.19%
5,418
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.06M 0.19%
28,605
– –
EPD icon
68
Enterprise Products Partners
EPD
$82.5B
$1.03M 0.19%
65,564
+173
+0.3% +$3.03K
INTC icon
69
Intel
INTC
$462B
$1.03M 0.19%
19,898
-400
-2% -$20.8K
XOM icon
70
ExxonMobil
XOM
$642B
$1.02M 0.19%
29,839
+330
+1% +$13.5K
SCHD icon
71
Schwab US Dividend Equity ETF
SCHD
$103B
$1.02M 0.18%
55,362
-10,191
-16% -$188K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.02M 0.18%
23,107
-501
-2% -$22K
VCR icon
73
Vanguard Consumer Discretionary ETF
VCR
$5.92B
$1.02M 0.18%
4,334
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$112B
$963K 0.17%
7,485
-260
-3% -$32.7K
MUB icon
75
iShares National Muni Bond ETF
MUB
$45.2B
$957K 0.17%
8,252
– –
1 2
3
4 5

Similar funds

BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return
CFA
Capstone Financial Advisors Downers Grove, Illinois $1.86B AUM 15.98% 1-Year Est. Return

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.