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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
+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
IBB icon
126
iShares Biotechnology ETF
IBB
$9.55B
$509K 0.09%
3,762
+35
+0.9% +$4.75K
ISHG icon
127
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$509K 0.09%
6,241
– –
ABBV icon
128
AbbVie
ABBV
$465B
$507K 0.09%
5,788
+1,612
+39% +$152K
MO icon
129
Altria Group
MO
$125B
$500K 0.09%
12,935
+680
+6% +$28.3K
SCHE icon
130
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$497K 0.09%
18,569
-93
-0.5% -$2.48K
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
$496K 0.09%
1,124
– –
ABT icon
132
Abbott
ABT
$187B
$493K 0.09%
4,529
-100
-2% -$10.1K
ORCL icon
133
Oracle
ORCL
$346B
$490K 0.09%
8,200
+6
+0.1% +$341
IHF icon
134
iShares US Healthcare Providers ETF
IHF
$1.24B
$489K 0.09%
12,110
– –
MRK icon
135
Merck
MRK
$326B
$485K 0.09%
6,123
+699
+13% +$54.8K
AXP icon
136
American Express
AXP
$227B
$484K 0.09%
4,827
-102
-2% -$10K
BIP icon
137
Brookfield Infrastructure Partners
BIP
$19.3B
$479K 0.09%
15,078
-10,392
-41% -$306K
QCOM icon
138
Qualcomm
QCOM
$172B
$474K 0.09%
4,031
– –
SMAR
139
DELISTED
Smartsheet Inc.
SMAR
$469K 0.08%
9,500
– –
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$465K 0.08%
5,372
+2
+0% +$173
IPAC icon
141
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$460K 0.08%
8,165
– –
KMI icon
142
Kinder Morgan
KMI
$70.3B
$455K 0.08%
36,908
-348
-0.9% -$4.85K
IWO icon
143
iShares Russell 2000 Growth ETF
IWO
$14.4B
$451K 0.08%
2,035
– –
EFAV icon
144
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$449K 0.08%
6,589
– –
CWI icon
145
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.73B
$446K 0.08%
18,534
-2,460
-12% -$59.3K
EFV icon
146
iShares MSCI EAFE Value ETF
EFV
$28.4B
$441K 0.08%
10,923
-317
-3% -$13.1K
BIPC icon
147
Brookfield Infrastructure
BIPC
$5.23B
$425K 0.08%
+11,517
New +$383K
WFC icon
148
Wells Fargo
WFC
$263B
$420K 0.08%
17,878
+1,204
+7% +$29.7K
AMGN icon
149
Amgen
AMGN
$212B
$419K 0.08%
1,647
-99
-6% -$24.5K
IGSB icon
150
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$419K 0.08%
7,627
-431
-5% -$23.7K
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 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.