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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
GSG icon
101
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$517K 0.12%
55,609
+2,028
+4% +$27.6K
SCHB icon
102
Schwab US Broad Market ETF
SCHB
$42.9B
$515K 0.12%
51,126
+27,852
+120% +$337K
FNDF icon
103
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$513K 0.12%
24,383
+4,000
+20% +$103K
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$513K 0.12%
9,411
– –
IEUR icon
105
iShares Core MSCI Europe ETF
IEUR
$8.82B
$508K 0.12%
13,707
+5,217
+61% +$235K
BOND icon
106
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$498K 0.12%
4,691
+37
+0.8% +$4.02K
UNP icon
107
Union Pacific
UNP
$175B
$493K 0.12%
3,492
– –
DVYE icon
108
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$486K 0.12%
17,250
– –
ISHG icon
109
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$486K 0.12%
6,293
– –
IWV icon
110
iShares Russell 3000 ETF
IWV
$19.5B
$485K 0.12%
3,267
– –
XLI icon
111
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$479K 0.11%
8,118
– –
CORT icon
112
Corcept Therapeutics
CORT
$10.1B
$473K 0.11%
39,800
– –
WFC icon
113
Wells Fargo
WFC
$263B
$473K 0.11%
16,482
+1
+0% +$43
AGG icon
114
iShares Core US Aggregate Bond ETF
AGG
$138B
$472K 0.11%
4,093
+207
+5% +$23.6K
SCHX icon
115
Schwab US Large- Cap ETF
SCHX
$71.3B
$468K 0.11%
45,816
+4,632
+11% +$56.3K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$110B
$451K 0.11%
8,041
-14
-0.2% -$1.04K
SHY icon
117
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$444K 0.11%
5,119
-102
-2% -$8.71K
MDY icon
118
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$442K 0.11%
1,681
+6
+0.4% +$2.04K
INTU icon
119
Intuit
INTU
$85.6B
$438K 0.1%
1,905
+795
+72% +$215K
DIS icon
120
Walt Disney
DIS
$172B
$428K 0.1%
4,433
+735
+20% +$92.9K
BEP icon
121
Brookfield Renewable
BEP
$9.7B
$426K 0.1%
18,806
-3,740
-17% -$94.7K
IOVA icon
122
Iovance Biotherapeutics
IOVA
$2.1B
$421K 0.1%
14,050
-920
-6% -$24.4K
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$420K 0.1%
8,028
+22
+0.3% +$1.17K
SYLD icon
124
Cambria Shareholder Yield ETF
SYLD
$1.01B
$412K 0.1%
16,393
– –
CWI icon
125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$409K 0.1%
20,748
– –
3 4
5
6 7

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ACM
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WRBC
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CP
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GRA
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LPU
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SG
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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.