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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
(+20%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
55.73%
Holding
248
New
28
Increased
90
Reduced
60
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$4.75M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$1.03M |
| 3 |
Direxion Daily S&P 500 Bear 3x ETF
SPXS
|
+$824K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$746K |
| 5 |
WisdomTree US High Dividend Fund
DHS
|
+$595K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Short Maturity Bond ETF
NEAR
|
+$2.91M |
| 2 |
Alarm.com
ALRM
|
+$2.62M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$2.09M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Golub Capital BDC
GBDC
$3.33B
| $244K | 0.05% |
20,907
+5,066
| +32% | +$57K |
|
202
SPX Corp
SPXC
$11B
| $241K | 0.05% |
+5,856
| New | +$221K |
|
203
WisdomTree US MidCap Dividend Fund
DON
$4.03B
| $232K | 0.05% |
+8,195
| New | +$221K |
|
|
204
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $228K | 0.05% |
2,394
-17,315
| -88% | -$1.59M |
|
205
Linde
LIN
$237B
| $227K | 0.05% |
+1,071
| New | +$207K |
|
206
Kroger
KR
$34.8B
| $226K | 0.04% |
+6,662
| New | +$216K |
|
207
RTX Corp
RTX
$287B
| $226K | 0.04% |
3,676
-1,043
| -22% | -$65.1K |
|
208
NVIDIA
NVDA
$5.01T
| $223K | 0.04% |
+23,440
| New | +$190K |
|
209
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
| $221K | 0.04% |
+6,000
| New | +$198K |
|
210
Essent Group
ESNT
$6.06B
| $220K | 0.04% |
+6,076
| New | +$186K |
|
211
TJX Companies
TJX
$170B
| $220K | 0.04% |
4,344
| – | – |
|
212
Vanguard Extended Market ETF
VXF
$30.3B
| $220K | 0.04% |
+1,863
| New | +$200K |
|
213
Texas Pacific Land
TPL
$28.9B
| $214K | 0.04% |
+3,231
| New | +$198K |
|
214
Twilio
TWLO
$29.1B
| $214K | 0.04% |
+975
| New | +$157K |
|
215
Lam Research
LRCX
$382B
| $212K | 0.04% |
+6,560
| New | +$179K |
|
216
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $211K | 0.04% |
2,056
| – | – |
|
217
iShares US Regional Banks ETF
IAT
$685M
| $206K | 0.04% |
+6,100
| New | +$199K |
|
218
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$354M
| $204K | 0.04% |
+5,217
| New | +$187K |
|
219
Sprott Physical Silver Trust
PSLV
$11.9B
| $174K | 0.03% |
26,399
-799
| -3% | -$4.81K |
|
220
Halliburton
HAL
$27.9B
| $161K | 0.03% |
12,406
+207
| +2% | +$2.23K |
|
221
Nuveen Quality Municipal Income Fund
NAD
$2.71B
| $144K | 0.03% |
10,289
| – | – |
|
222
Magnite
MGNI
$2.65B
| $137K | 0.03% |
+20,540
| New | +$128K |
|
223
American Airlines Group
AAL
$9.58B
| $136K | 0.03% |
10,382
| – | – |
|
224
SiriusXM
SIRI
$10B
| $96K | 0.02% |
1,635
+1
| +0.1% | +$56 |
|
225
GE Aerospace
GE
$367B
| $93K | 0.02% |
2,738
-151
| -5% | -$5.09K |
|
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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.