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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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$73M 17.4%
5,562,928
+148,056
+3% +$1.88M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$55M 13.12%
330,024
-24,800
-7% -$4.86M
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$23.1M 5.52%
179,500
+16,627
+10% +$2.57M
AAPL icon
4
Apple
AAPL
$4.89T
$19.2M 4.57%
301,580
-91,100
-23% -$6.7M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$10.5M 2.51%
181,120
-18,420
-9% -$1.25M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.91T
$9.39M 2.24%
161,560
+1,100
+0.7% +$74.5K
AMZN icon
7
Amazon
AMZN
$2.5T
$8.8M 2.1%
90,280
+240
+0.3% +$23.2K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$8.79M 2.1%
140,054
+920
+0.7% +$69.3K
ACN icon
9
Accenture
ACN
$89.9B
$7.91M 1.89%
48,476
– –
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.56B
$7.17M 1.71%
126,689
-3,048
-2% -$213K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.09M 1.69%
38,790
+3,821
+11% +$812K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.62M 1.58%
25,671
-159
-0.6% -$48.5K
ALRM icon
13
Alarm.com
ALRM
$2.56B
$5.84M 1.39%
150,000
– –
IJS icon
14
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$5.38M 1.28%
107,728
-7,274
-6% -$504K
IAU icon
15
iShares Gold Trust
IAU
$63B
$5.2M 1.24%
172,589
+32,457
+23% +$981K
CSCO icon
16
Cisco
CSCO
$450B
$4.62M 1.1%
117,619
+314
+0.3% +$13.8K
DTH icon
17
WisdomTree International High Dividend Fund
DTH
$638M
$4.51M 1.08%
152,993
-6,610
-4% -$246K
SABA
18
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4.31M 1.03%
402,881
-16,484
-4% -$194K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$4.29M 1.02%
61,473
-18,750
-23% -$1.65M
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$3.96M 0.94%
82,310
+276
+0.3% +$17.2K
MSFT icon
21
Microsoft
MSFT
$2.84T
$3.82M 0.91%
24,195
+2,597
+12% +$427K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$3.66M 0.87%
51,750
– –
FAX
23
abrdn Asia-Pacific Income Fund
FAX
$590M
$3.57M 0.85%
175,970
+3,094
+2% +$75.6K
NEAR icon
24
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.91M 0.69%
+60,000
New +$2.99M
BND icon
25
Vanguard Total Bond Market
BND
$157B
$2.88M 0.69%
33,728
+12,470
+59% +$1.06M
1
2 3 4 5

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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.