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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
USAC icon
151
USA Compression Partners
USAC
$3.82B
$377K 0.07%
+34,746
New +$343K
KRA
152
DELISTED
Kraton Corporation
KRA
$376K 0.07%
+21,734
New +$294K
WPM icon
153
Wheaton Precious Metals
WPM
$50.6B
$373K 0.07%
8,476
+270
+3% +$10.6K
QCOM icon
154
Qualcomm
QCOM
$176B
$368K 0.07%
4,031
-100
-2% -$8.02K
STT icon
155
State Street
STT
$50.9B
$367K 0.07%
5,770
– –
VDE icon
156
Vanguard Energy ETF
VDE
$10.1B
$367K 0.07%
7,303
-25
-0.3% -$1.23K
VO icon
157
Vanguard Mid-Cap ETF
VO
$106B
$356K 0.07%
8,696
– –
J icon
158
Jacobs Solutions
J
$15.9B
$339K 0.07%
4,836
– –
IXP icon
159
iShares Global Comm Services ETF
IXP
$515M
$337K 0.07%
5,473
– –
BAC.PRL icon
160
Bank of America Series L
BAC.PRL
$3.95B
$329K 0.07%
245
– –
DBEF icon
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$328K 0.07%
10,842
+190
+2% +$5.51K
WFC.PRL icon
162
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$324K 0.06%
250
+50
+25% +$66.9K
EUFN icon
163
iShares MSCI Europe Financials ETF
EUFN
$4.01B
$320K 0.06%
22,480
– –
BABA icon
164
Alibaba
BABA
$269B
$317K 0.06%
1,470
+296
+25% +$61.6K
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$316K 0.06%
3,387
-1,018
-23% -$93.2K
VCSH icon
166
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$311K 0.06%
3,761
-25,634
-87% -$2.09M
SCHA icon
167
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$308K 0.06%
18,868
+32
+0.2% +$479
IVE icon
168
iShares S&P 500 Value ETF
IVE
$48.9B
$306K 0.06%
2,829
-1,249
-31% -$133K
ET icon
169
Energy Transfer Partners
ET
$70.1B
$304K 0.06%
+42,713
New +$317K
HD icon
170
Home Depot
HD
$332B
$303K 0.06%
1,208
+1
+0.1% +$229
VPU
171
Vanguard Utilities ETF
VPU
$8.83B
$303K 0.06%
2,453
-110
-4% -$13.9K
AVDV icon
172
Avantis International Small Cap Value ETF
AVDV
$18.9B
$301K 0.06%
+6,766
New +$283K
STPZ icon
173
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$511M
$299K 0.06%
5,620
+4
+0.1% +$211
PYPL icon
174
PayPal
PYPL
$49.5B
$298K 0.06%
+1,711
New +$236K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$293K 0.06%
4,851
– –
5 6
7
8 9

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ACM
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WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
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GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
LPU
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SG
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CFA
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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.