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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
+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
VPU
176
Vanguard Utilities ETF
VPU
$8.68B
$312K 0.06%
2,416
-37
-2% -$4.79K
EUFN icon
177
iShares MSCI Europe Financials ETF
EUFN
$4.05B
$309K 0.06%
22,480
– –
UBER icon
178
Uber
UBER
$144B
$305K 0.06%
8,368
– –
VBK icon
179
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$304K 0.06%
1,416
+1
+0.1% +$211
STPZ icon
180
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$303K 0.05%
5,622
+2
+0% +$107
COST icon
181
Costco
COST
$429B
$300K 0.05%
846
+24
+3% +$8.06K
NVDA icon
182
NVIDIA
NVDA
$4.77T
$300K 0.05%
22,160
-1,280
-5% -$14.9K
IOVA icon
183
Iovance Biotherapeutics
IOVA
$2.1B
$298K 0.05%
9,050
– –
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$295K 0.05%
4,851
– –
IYF icon
185
iShares US Financials ETF
IYF
$4.74B
$295K 0.05%
5,200
– –
WDAY icon
186
Workday
WDAY
$39.4B
$293K 0.05%
1,360
-40
-3% -$7.91K
SBUX icon
187
Starbucks
SBUX
$118B
$291K 0.05%
3,382
+1
+0% +$80
VEU icon
188
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$291K 0.05%
5,767
-3,909
-40% -$198K
KO icon
189
Coca-Cola
KO
$380B
$290K 0.05%
5,881
-40
-0.7% -$1.92K
V icon
190
Visa
V
$697B
$290K 0.05%
1,451
+25
+2% +$4.99K
PFXF icon
191
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$288K 0.05%
+15,000
New +$286K
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$286K 0.05%
22,158
+3
+0% +$39
NCB
193
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$286K 0.05%
18,300
– –
IEUS icon
194
iShares MSCI Europe Small-Cap ETF
IEUS
$177M
$284K 0.05%
5,508
– –
GBDC icon
195
Golub Capital BDC
GBDC
$3.38B
$283K 0.05%
21,363
+456
+2% +$5.7K
ADSK icon
196
Autodesk
ADSK
$50.1B
$278K 0.05%
+1,203
New +$286K
PEP icon
197
PepsiCo
PEP
$195B
$278K 0.05%
2,007
– –
NEM icon
198
Newmont
NEM
$96.4B
$276K 0.05%
4,347
– –
NFLX icon
199
Netflix
NFLX
$301B
$274K 0.05%
5,470
-690
-11% -$34.3K
PANW icon
200
Palo Alto Networks
PANW
$260B
$274K 0.05%
+6,708
New +$279K
6 7
8
9 10

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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
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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.