We are live on ! Find out more
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
JPM icon
76
JPMorgan Chase
JPM
$950B
$944K 0.17%
9,807
+942
+11% +$92.5K
WMT icon
77
Walmart Inc
WMT
$900B
$944K 0.17%
20,244
-477
-2% -$21.2K
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$909K 0.16%
17,223
+1
+0% +$52
LAZ icon
79
Lazard
LAZ
$4.21B
$891K 0.16%
26,946
+399
+2% +$12.3K
SCHB icon
80
Schwab US Broad Market ETF
SCHB
$42.9B
$868K 0.16%
65,364
-798
-1% -$10.5K
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.7B
$857K 0.15%
7,745
-1,078
-12% -$121K
APPF icon
82
AppFolio
APPF
$6.31B
$851K 0.15%
6,000
– –
GLDM icon
83
SPDR Gold MiniShares Trust
GLDM
$27.4B
$845K 0.15%
22,468
+11,481
+104% +$438K
T icon
84
AT&T
T
$169B
$839K 0.15%
38,960
+9,538
+32% +$213K
MCD icon
85
McDonald's
MCD
$194B
$827K 0.15%
3,766
+89
+2% +$18.3K
MA icon
86
Mastercard
MA
$497B
$825K 0.15%
2,439
– –
PM icon
87
Philip Morris
PM
$312B
$804K 0.15%
10,727
+42
+0.4% +$3.24K
WTW icon
88
Willis Towers Watson
WTW
$29.9B
$804K 0.15%
3,851
-2,000
-34% -$408K
CL icon
89
Colgate-Palmolive
CL
$74.2B
$780K 0.14%
10,106
+11
+0.1% +$839
VFH icon
90
Vanguard Financials ETF
VFH
$13.6B
$767K 0.14%
13,104
– –
MMM icon
91
3M
MMM
$94.1B
$766K 0.14%
5,716
-59
-1% -$7.94K
VGT icon
92
Vanguard Information Technology ETF
VGT
$136B
$762K 0.14%
19,584
-984
-5% -$37K
ICF icon
93
iShares Select U.S. REIT ETF
ICF
$2.13B
$754K 0.14%
14,790
– –
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$138B
$747K 0.14%
6,326
+2,339
+59% +$277K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$739K 0.13%
28,700
-6,528
-19% -$168K
PFE icon
96
Pfizer
PFE
$144B
$708K 0.13%
20,328
-745
-4% -$26.1K
IDU icon
97
iShares US Utilities ETF
IDU
$1.39B
$698K 0.13%
9,564
– –
CORT icon
98
Corcept Therapeutics
CORT
$10.1B
$693K 0.13%
39,800
– –
BEPC icon
99
Brookfield Renewable
BEPC
$5.93B
$686K 0.12%
+17,556
New +$589K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$110B
$682K 0.12%
9,715
-301
-3% -$21.6K
2 3
4
5 6

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.