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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
EFV icon
151
iShares MSCI EAFE Value ETF
EFV
$28.4B
$326K 0.08%
9,124
-323
-3% -$14.4K
LLY icon
152
Eli Lilly
LLY
$1.09T
$326K 0.08%
2,348
– –
IWO icon
153
iShares Russell 2000 Growth ETF
IWO
$14.4B
$322K 0.08%
2,035
– –
ABBV icon
154
AbbVie
ABBV
$465B
$320K 0.08%
4,206
+309
+8% +$26.3K
J icon
155
Jacobs Solutions
J
$16.6B
$317K 0.08%
4,836
-121
-2% -$9.1K
VPU
156
Vanguard Utilities ETF
VPU
$8.68B
$313K 0.07%
2,563
+677
+36% +$95.2K
TMO icon
157
Thermo Fisher Scientific
TMO
$214B
$312K 0.07%
1,099
+20
+2% +$6.31K
BAC.PRL icon
158
Bank of America Series L
BAC.PRL
$3.98B
$310K 0.07%
245
– –
STT icon
159
State Street
STT
$50.2B
$307K 0.07%
5,770
– –
STPZ icon
160
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$290K 0.07%
5,616
+2
+0% +$105
VO icon
161
Vanguard Mid-Cap ETF
VO
$107B
$286K 0.07%
8,696
-868
-9% -$35.9K
DBEF icon
162
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$285K 0.07%
10,652
– –
IXP icon
163
iShares Global Comm Services ETF
IXP
$530M
$284K 0.07%
5,473
– –
EUFN icon
164
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$282K 0.07%
22,480
– –
RTX icon
165
RTX Corp
RTX
$295B
$280K 0.07%
4,719
– –
VDE icon
166
Vanguard Energy ETF
VDE
$9.72B
$280K 0.07%
7,328
+2,960
+68% +$188K
MDLZ icon
167
Mondelez International
MDLZ
$80.2B
$279K 0.07%
5,566
– –
QCOM icon
168
Qualcomm
QCOM
$172B
$279K 0.07%
4,131
+100
+2% +$8.2K
BRK.A icon
169
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.06%
1
-1
-50% -$319K
NCB
170
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$269K 0.06%
18,300
– –
VBK icon
171
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$268K 0.06%
1,785
-109
-6% -$20.2K
IGIB icon
172
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$266K 0.06%
4,851
– –
QUS icon
173
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$266K 0.06%
+3,485
New +$314K
KO icon
174
Coca-Cola
KO
$380B
$262K 0.06%
5,921
-152
-3% -$8.21K
VTIP icon
175
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$256K 0.06%
5,263
– –
5 6
7
8 9

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 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.