We are live on ! Find out more
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
BABA icon
151
Alibaba
BABA
$276B
$417K 0.08%
1,420
-50
-3% -$13.2K
WPM icon
152
Wheaton Precious Metals
WPM
$49.8B
$416K 0.08%
8,476
– –
VSS icon
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$414K 0.07%
3,931
-1,148
-23% -$120K
ADP icon
154
Automatic Data Processing
ADP
$106B
$411K 0.07%
2,948
– –
BNDX icon
155
Vanguard Total International Bond ETF
BNDX
$82.3B
$403K 0.07%
6,923
+15
+0.2% +$870
KRA
156
DELISTED
Kraton Corporation
KRA
$400K 0.07%
22,445
+711
+3% +$11.5K
VO icon
157
Vanguard Mid-Cap ETF
VO
$107B
$387K 0.07%
8,780
+84
+1% +$3.66K
USAC icon
158
USA Compression Partners
USAC
$3.75B
$375K 0.07%
37,500
+2,754
+8% +$31K
J icon
159
Jacobs Solutions
J
$16.6B
$371K 0.07%
4,836
– –
BAC.PRL icon
160
Bank of America Series L
BAC.PRL
$3.98B
$365K 0.07%
245
– –
IXP icon
161
iShares Global Comm Services ETF
IXP
$530M
$361K 0.07%
5,473
– –
ET icon
162
Energy Transfer Partners
ET
$69.5B
$355K 0.06%
65,556
+22,843
+53% +$145K
STT icon
163
State Street
STT
$50.2B
$342K 0.06%
5,770
– –
WFC.PRL icon
164
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$340K 0.06%
253
+3
+1% +$4.05K
DBEF icon
165
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$336K 0.06%
10,970
+128
+1% +$3.94K
HD icon
166
Home Depot
HD
$343B
$336K 0.06%
1,208
– –
JXI icon
167
iShares Global Utilities ETF
JXI
$319M
$333K 0.06%
5,940
-1,931
-25% -$108K
HE icon
168
Hawaiian Electric Industries
HE
$2.28B
$330K 0.06%
+9,929
New +$348K
SCHA icon
169
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$324K 0.06%
18,944
+76
+0.4% +$1.31K
AVDV icon
170
Avantis International Small Cap Value ETF
AVDV
$18.8B
$320K 0.06%
6,766
– –
MDLZ icon
171
Mondelez International
MDLZ
$80.2B
$320K 0.06%
5,566
– –
CAT icon
172
Caterpillar
CAT
$387B
$318K 0.06%
2,129
– –
IVE icon
173
iShares S&P 500 Value ETF
IVE
$49.6B
$318K 0.06%
2,830
+1
+0% +$113
VDE icon
174
Vanguard Energy ETF
VDE
$9.72B
$314K 0.06%
7,801
+498
+7% +$23.7K
PYPL icon
175
PayPal
PYPL
$51.4B
$312K 0.06%
1,586
-125
-7% -$23.5K
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 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.