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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
AGG icon
126
iShares Core US Aggregate Bond ETF
AGG
$138B
$471K 0.09%
3,987
-106
-3% -$12.4K
AXP icon
127
American Express
AXP
$228B
$469K 0.09%
4,929
+200
+4% +$18.4K
IHF icon
128
iShares US Healthcare Providers ETF
IHF
$1.21B
$467K 0.09%
12,110
– –
SHY icon
129
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$465K 0.09%
5,370
+251
+5% +$21.7K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$965B
$464K 0.09%
1,636
+208
+15% +$56K
VEU icon
131
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$461K 0.09%
9,676
-99
-1% -$4.43K
SCHE icon
132
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$454K 0.09%
18,662
+20
+0.1% +$454
ORCL icon
133
Oracle
ORCL
$345B
$453K 0.09%
8,194
+6
+0.1% +$318
EFV icon
134
iShares MSCI EAFE Value ETF
EFV
$28.3B
$449K 0.09%
11,240
+2,116
+23% +$80.7K
IGSB icon
135
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$441K 0.09%
8,058
+30
+0.4% +$1.62K
ADP icon
136
Automatic Data Processing
ADP
$102B
$439K 0.09%
2,948
+37
+1% +$5.3K
DHR icon
137
Danaher
DHR
$136B
$438K 0.09%
2,794
– –
EFAV icon
138
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$435K 0.09%
6,589
– –
IPAC icon
139
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$430K 0.09%
8,165
– –
WFC icon
140
Wells Fargo
WFC
$265B
$427K 0.08%
16,674
+192
+1% +$5.25K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.4B
$424K 0.08%
4,347
+11
+0.3% +$1K
ABT icon
142
Abbott
ABT
$184B
$423K 0.08%
4,629
– –
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.3B
$421K 0.08%
2,035
– –
JXI icon
144
iShares Global Utilities ETF
JXI
$324M
$420K 0.08%
7,871
+27
+0.3% +$1.42K
AMGN icon
145
Amgen
AMGN
$204B
$412K 0.08%
1,746
+2
+0.1% +$456
ABBV icon
146
AbbVie
ABBV
$460B
$410K 0.08%
4,176
-30
-0.7% -$2.64K
TMO icon
147
Thermo Fisher Scientific
TMO
$209B
$407K 0.08%
1,124
+25
+2% +$8.38K
MRK icon
148
Merck
MRK
$326B
$400K 0.08%
5,424
+118
+2% +$8.88K
BNDX icon
149
Vanguard Total International Bond ETF
BNDX
$82.2B
$399K 0.08%
+6,908
New +$395K
GLDM icon
150
SPDR Gold MiniShares Trust
GLDM
$27.7B
$390K 0.08%
+10,987
New +$376K
4 5
6
7 8

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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.