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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
ADBE icon
101
Adobe
ADBE
$89.5B
$619K 0.12%
1,421
+190
+15% +$70.4K
BL icon
102
BlackLine
BL
$1.69B
$609K 0.12%
7,350
– –
VZ icon
103
Verizon
VZ
$194B
$599K 0.12%
10,868
+178
+2% +$10K
IEUR icon
104
iShares Core MSCI Europe ETF
IEUR
$8.66B
$586K 0.12%
13,707
– –
FNDF icon
105
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$579K 0.11%
24,383
– –
IWV icon
106
iShares Russell 3000 ETF
IWV
$19.4B
$578K 0.11%
3,212
-55
-2% -$9.32K
GSG icon
107
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$575K 0.11%
55,486
-123
-0.2% -$1.17K
MDY icon
108
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$568K 0.11%
1,749
+68
+4% +$20.6K
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$71B
$566K 0.11%
45,822
+6
+0% +$70
KMI icon
110
Kinder Morgan
KMI
$73.1B
$565K 0.11%
37,256
-4,917
-12% -$74.7K
INTU icon
111
Intuit
INTU
$81.1B
$564K 0.11%
1,905
– –
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$558K 0.11%
8,118
– –
XLP icon
113
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$552K 0.11%
9,411
– –
DVYE icon
114
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$540K 0.11%
17,250
– –
SYLD icon
115
Cambria Shareholder Yield ETF
SYLD
$982M
$528K 0.1%
16,393
– –
VNQI icon
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$525K 0.1%
11,255
+2,440
+28% +$110K
IBB icon
117
iShares Biotechnology ETF
IBB
$9.31B
$509K 0.1%
3,727
– –
SCHF icon
118
Schwab International Equity ETF
SCHF
$65.6B
$502K 0.1%
33,744
+5,578
+20% +$78.4K
BEP icon
119
Brookfield Renewable
BEP
$10B
$498K 0.1%
19,501
+695
+4% +$17.5K
DIS icon
120
Walt Disney
DIS
$165B
$497K 0.1%
4,461
+28
+0.6% +$3.09K
ISHG icon
121
iShares 1-3 Year International Treasury Bond ETF
ISHG
$824M
$493K 0.1%
6,241
-52
-0.8% -$4.04K
VSS icon
122
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$491K 0.1%
5,079
+2,468
+95% +$220K
SMAR
123
DELISTED
Smartsheet Inc.
SMAR
$484K 0.1%
9,500
– –
MO icon
124
Altria Group
MO
$122B
$481K 0.1%
12,255
+2,367
+24% +$92.3K
CWI icon
125
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.74B
$476K 0.09%
20,994
+246
+1% +$5.26K
3 4
5
6 7

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WRBC
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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 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.