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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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$84.5M 16.75%
5,907,074
+344,146
+6% +$4.75M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$74.1M 14.68%
326,342
-3,682
-1% -$769K
VTI icon
3
Vanguard Total Stock Market ETF
VTI
$654B
$29.2M 5.78%
186,495
+6,995
+4% +$1.03M
AAPL icon
4
Apple
AAPL
$4.89T
$27.2M 5.39%
298,536
-3,044
-1% -$236K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$12.8M 2.54%
181,120
– –
AMZN icon
6
Amazon
AMZN
$2.5T
$12.6M 2.5%
91,640
+1,360
+2% +$164K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$11.4M 2.26%
160,840
-720
-0.4% -$48.5K
VT icon
8
Vanguard Total World Stock ETF
VT
$76.3B
$10.5M 2.08%
140,060
+6
+0% +$423
ACN icon
9
Accenture
ACN
$89.9B
$10.4M 2.06%
48,476
– –
DHS icon
10
WisdomTree US High Dividend Fund
DHS
$1.56B
$8.49M 1.68%
136,376
+9,687
+8% +$595K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$7.66M 1.52%
24,841
-830
-3% -$243K
ALRM icon
12
Alarm.com
ALRM
$2.56B
$6.35M 1.26%
98,000
-52,000
-35% -$2.62M
IJS icon
13
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.3M 1.25%
104,674
-3,054
-3% -$171K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.72M 1.13%
32,048
-6,742
-17% -$1.23M
CSCO icon
15
Cisco
CSCO
$450B
$5.47M 1.08%
117,346
-273
-0.2% -$12K
IAU icon
16
iShares Gold Trust
IAU
$63B
$5.08M 1.01%
149,661
-22,928
-13% -$751K
MSFT icon
17
Microsoft
MSFT
$2.84T
$4.94M 0.98%
24,268
+73
+0.3% +$13.3K
DTH icon
18
WisdomTree International High Dividend Fund
DTH
$638M
$4.84M 0.96%
146,749
-6,244
-4% -$197K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$39.9B
$4.69M 0.93%
59,771
-1,702
-3% -$129K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.55M 0.9%
81,746
-564
-0.7% -$29.8K
TSLA icon
21
Tesla
TSLA
$1.24T
$4.16M 0.82%
57,810
+7,890
+16% +$427K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.14M 0.82%
52,570
+820
+2% +$63.7K
VXUS icon
23
Vanguard Total International Stock ETF
VXUS
$153B
$4.12M 0.82%
83,819
+16,137
+24% +$746K
XYZ
24
Block Inc
XYZ
$45.9B
$4.1M 0.81%
39,070
-75
-0.2% -$5.74K
SABA
25
Saba Capital Income & Opportunities Fund II
SABA
$220M
$4.03M 0.8%
375,483
-27,398
-7% -$293K
1
2 3 4 5

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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.