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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
IYF icon
176
iShares US Financials ETF
IYF
$4.39B
$286K 0.06%
5,200
– –
MDLZ icon
177
Mondelez International
MDLZ
$77.7B
$285K 0.06%
5,566
– –
VBK icon
178
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$282K 0.06%
1,415
-370
-21% -$66.8K
PPLI
179
People Inc
PPLI
$3.1B
$281K 0.06%
+4,857
New +$216K
NFLX icon
180
Netflix
NFLX
$292B
$280K 0.06%
6,160
+90
+1% +$3.83K
V icon
181
Visa
V
$677B
$275K 0.05%
1,426
-6
-0.4% -$1.1K
FNDX icon
182
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$272K 0.05%
22,155
– –
EFG icon
183
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$270K 0.05%
3,247
– –
CAT icon
184
Caterpillar
CAT
$409B
$269K 0.05%
2,129
– –
NEM icon
185
Newmont
NEM
$98.2B
$268K 0.05%
+4,347
New +$257K
ARCC icon
186
Ares Capital
ARCC
$13.5B
$266K 0.05%
18,427
+192
+1% +$2.59K
KO icon
187
Coca-Cola
KO
$354B
$265K 0.05%
5,921
– –
PEP icon
188
PepsiCo
PEP
$186B
$265K 0.05%
2,007
+1
+0% +$132
VTIP icon
189
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$264K 0.05%
5,263
– –
NCB
190
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$264K 0.05%
18,300
– –
WDAY icon
191
Workday
WDAY
$33.4B
$262K 0.05%
+1,400
New +$226K
UBER icon
192
Uber
UBER
$134B
$260K 0.05%
8,368
-125
-1% -$3.9K
IEUS icon
193
iShares MSCI Europe Small-Cap ETF
IEUS
$175M
$259K 0.05%
5,508
– –
FR icon
194
First Industrial Realty Trust
FR
$8.88B
$258K 0.05%
6,715
– –
SLB icon
195
SLB Ltd
SLB
$77.8B
$251K 0.05%
13,659
-474
-3% -$8.3K
EEMV icon
196
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$250K 0.05%
4,800
– –
COST icon
197
Costco
COST
$415B
$249K 0.05%
822
+92
+13% +$28K
SBUX icon
198
Starbucks
SBUX
$118B
$249K 0.05%
3,381
– –
IOVA icon
199
Iovance Biotherapeutics
IOVA
$2.23B
$248K 0.05%
9,050
-5,000
-36% -$164K
IYY icon
200
iShares Dow Jones US ETF
IYY
$2.92B
$245K 0.05%
3,196
+26
+0.8% +$1.88K
6 7
8
9 10

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WRBC
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CP
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GRA
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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.