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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
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$409K 0.1%
6,589
+589
+10% +$41.4K
AXP icon
127
American Express
AXP
$224B
$405K 0.1%
4,729
+1,037
+28% +$121K
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$1.22B
$404K 0.1%
12,110
– –
IBB icon
129
iShares Biotechnology ETF
IBB
$9.46B
$402K 0.1%
3,727
+100
+3% +$11.5K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$401K 0.1%
9,775
+131
+1% +$6.44K
ADP icon
131
Automatic Data Processing
ADP
$110B
$398K 0.09%
2,911
-82
-3% -$13.2K
CQQQ icon
132
Invesco China Technology ETF
CQQQ
$3.02B
$397K 0.09%
8,300
+3,618
+77% +$194K
JXI icon
133
iShares Global Utilities ETF
JXI
$315M
$397K 0.09%
7,844
– –
ORCL icon
134
Oracle
ORCL
$341B
$396K 0.09%
8,188
-294
-3% -$15.2K
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$394K 0.09%
4,405
+673
+18% +$59.7K
SMAR
136
DELISTED
Smartsheet Inc.
SMAR
$394K 0.09%
9,500
+900
+10% +$40.8K
ADBE icon
137
Adobe
ADBE
$105B
$392K 0.09%
1,231
-13
-1% -$4.45K
IVE icon
138
iShares S&P 500 Value ETF
IVE
$49.2B
$392K 0.09%
4,078
+1
+0% +$119
MRK icon
139
Merck
MRK
$321B
$390K 0.09%
5,306
-887
-14% -$69.7K
BL icon
140
BlackLine
BL
$1.9B
$387K 0.09%
7,350
– –
SCHE icon
141
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$386K 0.09%
18,642
-11,049
-37% -$276K
MO icon
142
Altria Group
MO
$125B
$382K 0.09%
9,888
-6,379
-39% -$283K
IPAC icon
143
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$379K 0.09%
8,165
+1,227
+18% +$66K
VNQI icon
144
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$378K 0.09%
8,815
– –
ABT icon
145
Abbott
ABT
$188B
$365K 0.09%
4,629
– –
SCHF icon
146
Schwab International Equity ETF
SCHF
$65.1B
$364K 0.09%
+28,166
New +$433K
IWN icon
147
iShares Russell 2000 Value ETF
IWN
$14.4B
$356K 0.08%
4,336
+940
+28% +$105K
AMGN icon
148
Amgen
AMGN
$209B
$354K 0.08%
1,744
-346
-17% -$75.6K
DHR icon
149
Danaher
DHR
$138B
$343K 0.08%
2,794
– –
VOO icon
150
Vanguard S&P 500 ETF
VOO
$958B
$338K 0.08%
1,428
-201
-12% -$56.3K
4 5
6
7 8

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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 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.