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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
PHYS icon
1
Sprott Physical Gold
PHYS
$14.6B
$94.9M 17.15%
6,304,577
+397,503
+7% +$6.07M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$75.4M 13.62%
287,726
-38,616
-12% -$9.96M
AAPL icon
3
Apple
AAPL
$4.89T
$33.3M 6.02%
287,605
-10,931
-4% -$1.19M
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$654B
$31.1M 5.63%
182,825
-3,670
-2% -$617K
AMZN icon
5
Amazon
AMZN
$2.5T
$13.9M 2.52%
88,500
-3,140
-3% -$495K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$12.9M 2.33%
175,140
-5,980
-3% -$456K
VT icon
7
Vanguard Total World Stock ETF
VT
$76.3B
$11.3M 2.04%
140,067
+7
+0% +$562
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$10.6M 1.91%
144,320
-16,520
-10% -$1.26M
ACN icon
9
Accenture
ACN
$89.9B
$10.1M 1.82%
44,476
-4,000
-8% -$916K
XYZ
10
Block Inc
XYZ
$45.9B
$9.74M 1.76%
59,922
+20,852
+53% +$2.94M
TSLA icon
11
Tesla
TSLA
$1.24T
$9.36M 1.69%
64,536
+6,726
+12% +$794K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$8.15M 1.47%
24,336
-505
-2% -$167K
DHS icon
13
WisdomTree US High Dividend Fund
DHS
$1.56B
$8M 1.45%
128,059
-8,317
-6% -$529K
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.48M 1.35%
+120,511
New +$7.49M
IJS icon
15
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$6.4M 1.16%
104,512
-162
-0.2% -$10.2K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.75M 1.04%
27,027
-5,021
-16% -$1.03M
IAU icon
17
iShares Gold Trust
IAU
$63B
$5.68M 1.03%
157,977
+8,316
+6% +$304K
MSFT icon
18
Microsoft
MSFT
$2.84T
$5.53M 1%
26,288
+2,020
+8% +$424K
ALRM icon
19
Alarm.com
ALRM
$2.56B
$4.75M 0.86%
86,000
-12,000
-12% -$742K
DLS icon
20
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$4.75M 0.86%
79,221
-2,525
-3% -$149K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$39.9B
$4.71M 0.85%
59,588
-183
-0.3% -$14.7K
CSCO icon
22
Cisco
CSCO
$450B
$4.61M 0.83%
116,899
-447
-0.4% -$19.5K
DTH icon
23
WisdomTree International High Dividend Fund
DTH
$638M
$4.57M 0.83%
138,928
-7,821
-5% -$267K
VXUS icon
24
Vanguard Total International Stock ETF
VXUS
$153B
$4.5M 0.81%
86,239
+2,420
+3% +$127K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$81.1B
$4.29M 0.77%
52,956
+386
+0.7% +$31.6K
1
2 3 4 5

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GRA
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LPU
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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.