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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
WFC.PRL icon
176
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$255K 0.06%
200
– –
IYF icon
177
iShares US Financials ETF
IYF
$4.68B
$253K 0.06%
5,200
– –
CAT icon
178
Caterpillar
CAT
$369B
$247K 0.06%
2,129
+20
+0.9% +$2.56K
CFR icon
179
Cullen/Frost Bankers
CFR
$10.5B
$246K 0.06%
+4,404
New +$359K
SCHA icon
180
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$243K 0.06%
18,836
-4,848
-20% -$82.4K
PEP icon
181
PepsiCo
PEP
$197B
$241K 0.06%
2,006
+93
+5% +$12.6K
UBER icon
182
Uber
UBER
$142B
$237K 0.06%
8,493
+325
+4% +$10.7K
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$231K 0.06%
3,247
-213
-6% -$17.3K
FNDX icon
184
Schwab Fundamental US Large Company Index ETF
FNDX
$26.7B
$231K 0.06%
22,155
– –
V icon
185
Visa
V
$703B
$231K 0.06%
1,432
– –
BABA icon
186
Alibaba
BABA
$275B
$228K 0.05%
1,174
+83
+8% +$17.3K
NFLX icon
187
Netflix
NFLX
$300B
$228K 0.05%
+6,070
New +$215K
WPM icon
188
Wheaton Precious Metals
WPM
$48.6B
$226K 0.05%
8,206
-400
-5% -$11.5K
EEMV icon
189
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.37B
$225K 0.05%
4,800
– –
HD icon
190
Home Depot
HD
$337B
$225K 0.05%
1,207
+95
+9% +$20.9K
XLE icon
191
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$224K 0.05%
15,414
+4,160
+37% +$98.7K
FR icon
192
First Industrial Realty Trust
FR
$8.58B
$223K 0.05%
6,715
– –
SBUX icon
193
Starbucks
SBUX
$118B
$222K 0.05%
3,381
+1
+0% +$81
WPC icon
194
W.P. Carey
WPC
$17.1B
$213K 0.05%
3,747
– –
IEUS icon
195
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$211K 0.05%
5,508
– –
COST icon
196
Costco
COST
$431B
$208K 0.05%
730
+11
+2% +$3.34K
TJX icon
197
TJX Companies
TJX
$178B
$208K 0.05%
4,344
– –
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$205K 0.05%
2,056
– –
VSS icon
199
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$204K 0.05%
+2,611
New +$260K
IYY icon
200
iShares Dow Jones US ETF
IYY
$2.91B
$200K 0.05%
3,170
– –
6 7
8
9 10

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WRBC
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GRA
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LPU
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CFA
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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.