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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
WY icon
76
Weyerhaeuser
WY
$17.3B
$890K 0.18%
39,607
– –
VCR icon
77
Vanguard Consumer Discretionary ETF
VCR
$5.84B
$867K 0.17%
4,334
– –
JPM icon
78
JPMorgan Chase
JPM
$939B
$834K 0.17%
8,865
-220
-2% -$20.9K
WMT icon
79
Walmart Inc
WMT
$871B
$827K 0.16%
20,721
-627
-3% -$25.8K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$820K 0.16%
17,222
+35
+0.2% +$1.56K
SCHB icon
81
Schwab US Broad Market ETF
SCHB
$42.8B
$810K 0.16%
66,162
+15,036
+29% +$173K
BA icon
82
Boeing
BA
$165B
$795K 0.16%
4,335
-1,157
-21% -$178K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$774K 0.15%
27,432
+1,136
+4% +$32.8K
LAZ icon
84
Lazard
LAZ
$4.37B
$760K 0.15%
26,547
+456
+2% +$12.4K
MMM icon
85
3M
MMM
$89B
$753K 0.15%
5,775
-182
-3% -$22.9K
VFH icon
86
Vanguard Financials ETF
VFH
$13.3B
$750K 0.15%
13,104
– –
PM icon
87
Philip Morris
PM
$301B
$749K 0.15%
10,685
+2,521
+31% +$184K
ICF icon
88
iShares Select U.S. REIT ETF
ICF
$2.12B
$746K 0.15%
14,790
– –
TIP icon
89
iShares TIPS Bond ETF
TIP
$14.5B
$746K 0.15%
6,068
+894
+17% +$109K
CL icon
90
Colgate-Palmolive
CL
$72.6B
$740K 0.15%
10,095
+13
+0.1% +$923
MA icon
91
Mastercard
MA
$477B
$721K 0.14%
2,439
+63
+3% +$17.8K
VGT icon
92
Vanguard Information Technology ETF
VGT
$139B
$716K 0.14%
20,568
+992
+5% +$31K
BIP icon
93
Brookfield Infrastructure Partners
BIP
$18.8B
$698K 0.14%
25,470
-450
-2% -$12K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$684K 0.14%
10,016
+1,975
+25% +$125K
MCD icon
95
McDonald's
MCD
$188B
$678K 0.13%
3,677
+2
+0.1% +$367
T icon
96
AT&T
T
$165B
$672K 0.13%
29,422
-1,479
-5% -$33.7K
IDU icon
97
iShares US Utilities ETF
IDU
$1.41B
$670K 0.13%
9,564
-76
-0.8% -$5.44K
CORT icon
98
Corcept Therapeutics
CORT
$10.2B
$669K 0.13%
39,800
– –
PFE icon
99
Pfizer
PFE
$140B
$654K 0.13%
21,073
-202
-0.9% -$6.86K
SPXS icon
100
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
$638K 0.13%
+817
New +$824K
2 3
4
5 6

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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.