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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
SPXC icon
201
SPX Corp
SPXC
$10.2B
$272K 0.05%
5,856
– –
CRWD icon
202
CrowdStrike
CRWD
$185B
$270K 0.05%
+7,864
New +$229K
EFG icon
203
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$269K 0.05%
2,995
-252
-8% -$22.3K
VTIP icon
204
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$268K 0.05%
5,263
– –
FR icon
205
First Industrial Realty Trust
FR
$8.77B
$267K 0.05%
6,715
– –
IYY icon
206
iShares Dow Jones US ETF
IYY
$2.94B
$267K 0.05%
3,208
+12
+0.4% +$987
EEMV icon
207
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$265K 0.05%
4,800
– –
ARCC icon
208
Ares Capital
ARCC
$13.7B
$264K 0.05%
18,914
+487
+3% +$6.93K
LIN icon
209
Linde
LIN
$236B
$255K 0.05%
1,071
– –
TWLO icon
210
Twilio
TWLO
$29.5B
$251K 0.05%
1,017
+42
+4% +$10.4K
TJX icon
211
TJX Companies
TJX
$178B
$242K 0.04%
4,344
– –
DON icon
212
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$238K 0.04%
8,244
+49
+0.6% +$1.44K
ISCG icon
213
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$238K 0.04%
6,000
– –
VCIT icon
214
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$230K 0.04%
2,404
+10
+0.4% +$962
PSLV icon
215
Sprott Physical Silver Trust
PSLV
$11.7B
$227K 0.04%
27,399
+1,000
+4% +$8.73K
KR icon
216
Kroger
KR
$36.3B
$226K 0.04%
6,662
– –
ESNT icon
217
Essent Group
ESNT
$6.21B
$225K 0.04%
6,077
+1
+0% +$36
SPYD icon
218
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$219K 0.04%
+8,000
New +$226K
LRCX icon
219
Lam Research
LRCX
$337B
$218K 0.04%
6,560
– –
NKE icon
220
Nike
NKE
$63.9B
$218K 0.04%
+1,739
New +$187K
FDX icon
221
FedEx
FDX
$74B
$214K 0.04%
+849
New +$170K
STIP icon
222
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$214K 0.04%
2,056
– –
SLB icon
223
SLB Ltd
SLB
$74.2B
$213K 0.04%
13,672
+13
+0.1% +$242
EEMS icon
224
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$350M
$208K 0.04%
4,750
-467
-9% -$20.2K
VXF icon
225
Vanguard Extended Market ETF
VXF
$30.5B
$204K 0.04%
1,575
-288
-15% -$36.7K
7 8
9
10 11

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ACM
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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
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.