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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
VB icon
76
Vanguard Small-Cap ETF
VB
$80.2B
$779K 0.19%
6,744
-438
-6% -$65.8K
ZM icon
77
Zoom
ZM
$26.8B
$774K 0.18%
+5,294
New +$522K
XLU icon
78
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$729K 0.17%
26,296
+8,356
+47% +$267K
IEMG icon
79
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$696K 0.17%
17,187
-438
-2% -$21.5K
MMM icon
80
3M
MMM
$94.1B
$680K 0.16%
5,957
+58
+1% +$7.63K
T icon
81
AT&T
T
$169B
$680K 0.16%
30,901
-150,229
-83% -$4.1M
ICF icon
82
iShares Select U.S. REIT ETF
ICF
$2.13B
$677K 0.16%
14,790
– –
WY icon
83
Weyerhaeuser
WY
$17.7B
$671K 0.16%
39,607
– –
CL icon
84
Colgate-Palmolive
CL
$74.2B
$669K 0.16%
10,082
+12
+0.1% +$846
APPF icon
85
AppFolio
APPF
$6.31B
$666K 0.16%
6,000
– –
IDU icon
86
iShares US Utilities ETF
IDU
$1.39B
$666K 0.16%
9,640
-8,800
-48% -$702K
VFH icon
87
Vanguard Financials ETF
VFH
$13.6B
$665K 0.16%
13,104
– –
PFE icon
88
Pfizer
PFE
$144B
$659K 0.16%
21,275
+277
+1% +$9.44K
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$630K 0.15%
4,334
– –
BIP icon
90
Brookfield Infrastructure Partners
BIP
$19.3B
$622K 0.15%
25,920
-2,435
-9% -$71.1K
LAZ icon
91
Lazard
LAZ
$4.21B
$615K 0.15%
26,091
+335
+1% +$12.4K
TIP icon
92
iShares TIPS Bond ETF
TIP
$14.5B
$610K 0.15%
5,174
+144
+3% +$17K
MCD icon
93
McDonald's
MCD
$194B
$608K 0.15%
3,675
-28
-0.8% -$5.52K
PM icon
94
Philip Morris
PM
$312B
$596K 0.14%
8,164
-1,998
-20% -$164K
KMI icon
95
Kinder Morgan
KMI
$70.3B
$587K 0.14%
42,173
-393
-0.9% -$7.48K
MA icon
96
Mastercard
MA
$497B
$574K 0.14%
2,376
+3
+0.1% +$892
VZ icon
97
Verizon
VZ
$201B
$574K 0.14%
10,690
-1,019
-9% -$58.3K
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$546K 0.13%
+21,108
New +$538K
VBR icon
99
Vanguard Small-Cap Value ETF
VBR
$37.7B
$542K 0.13%
6,101
+65
+1% +$7.88K
VGT icon
100
Vanguard Information Technology ETF
VGT
$136B
$518K 0.12%
19,576
+3,080
+19% +$93.4K
2 3
4
5 6

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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 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.