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
VZ icon
101
Verizon
VZ
$201B
$676K 0.12%
11,367
+499
+5% +$29K
BIV icon
102
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$665K 0.12%
7,117
+3,730
+110% +$349K
BL icon
103
BlackLine
BL
$1.87B
$659K 0.12%
7,350
– –
ADBE icon
104
Adobe
ADBE
$99B
$643K 0.12%
1,311
-110
-8% -$51.2K
IWV icon
105
iShares Russell 3000 ETF
IWV
$19.5B
$629K 0.11%
3,212
– –
XLI icon
106
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$625K 0.11%
8,118
– –
TIP icon
107
iShares TIPS Bond ETF
TIP
$14.5B
$617K 0.11%
4,877
-1,191
-20% -$150K
SCHX icon
108
Schwab US Large- Cap ETF
SCHX
$71.3B
$616K 0.11%
45,834
+12
+0% +$159
BA icon
109
Boeing
BA
$175B
$614K 0.11%
3,714
-621
-14% -$106K
IEUR icon
110
iShares Core MSCI Europe ETF
IEUR
$8.82B
$613K 0.11%
13,707
– –
DHR icon
111
Danaher
DHR
$140B
$607K 0.11%
3,179
+385
+14% +$68.5K
XLP icon
112
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$603K 0.11%
9,411
– –
FNDF icon
113
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$599K 0.11%
24,384
+1
+0% +$25
MDY icon
114
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$594K 0.11%
1,754
+5
+0.3% +$1.71K
XLU icon
115
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$587K 0.11%
19,782
-7,650
-28% -$227K
VOO icon
116
Vanguard S&P 500 ETF
VOO
$971B
$579K 0.1%
1,884
+248
+15% +$75.6K
GSG icon
117
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$572K 0.1%
53,238
-2,248
-4% -$24.4K
SYLD icon
118
Cambria Shareholder Yield ETF
SYLD
$1.01B
$567K 0.1%
16,393
– –
INTU icon
119
Intuit
INTU
$85.6B
$556K 0.1%
1,705
-200
-10% -$62.6K
DIS icon
120
Walt Disney
DIS
$172B
$552K 0.1%
4,452
-9
-0.2% -$1.13K
IWN icon
121
iShares Russell 2000 Value ETF
IWN
$14.5B
$549K 0.1%
5,530
+1,183
+27% +$120K
SCHF icon
122
Schwab International Equity ETF
SCHF
$65.5B
$530K 0.1%
33,744
– –
VNQI icon
123
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$526K 0.1%
10,817
-438
-4% -$21.3K
DVYE icon
124
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$519K 0.09%
17,250
– –
SPXS icon
125
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$514K 0.09%
893
+76
+9% +$47.3K
3 4
5
6 7

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.