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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
-11.84%
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
$438M
AUM Growth
-$54.3M
Cap. Flow
+$10M
Cap. Flow %
2.28%
Top 10 Hldgs %
48.73%
Holding
247
New
10
Increased
98
Reduced
50
Closed
20

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$3.41M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.92M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.58M
4
T icon
AT&T
T
+$1.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.2M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$1.21M
2
ALRM icon
Alarm.com
ALRM
+$749K
3
FNDC icon
Schwab Fundamental International Small Company Index ETF
FNDC
+$488K
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
+$483K
5
FAX
abrdn Asia-Pacific Income Fund
FAX
+$454K

Sector Composition

Rank Sector Weight
1 Communication Services 21.33%
2 Technology 11.72%
3 Financials 3.45%
4 Energy 3.18%
5 Consumer Discretionary 2.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVRS
226
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
$17K ﹤0.01%
20,000
– –
MNKD icon
227
MannKind Corp
MNKD
$1.28B
$12K ﹤0.01%
11,000
– –
DD icon
228
DuPont de Nemours
DD
$18.6B
– –
-1,604
Closed -$261K
EMR icon
229
Emerson Electric
EMR
$82.9B
– –
-3,243
Closed -$248K
FDX icon
230
FedEx
FDX
$74.5B
– –
-1,148
Closed -$276K
FLOT icon
231
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-4,823
Closed -$246K
FNDC icon
232
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-14,125
Closed -$488K
GD icon
233
General Dynamics
GD
$105B
– –
-1,148
Closed -$235K
HON icon
234
Honeywell
HON
$77.1B
– –
-1,602
Closed -$241K
ISCG icon
235
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
– –
-6,000
Closed -$213K
IXC icon
236
iShares Global Energy ETF
IXC
$2.71B
– –
-6,512
Closed -$246K
IYY icon
237
iShares Dow Jones US ETF
IYY
$2.92B
– –
-3,076
Closed -$224K
PSLV icon
238
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-25,686
Closed -$136K
PYPL icon
239
PayPal
PYPL
$49.5B
– –
-2,349
Closed -$206K
SCHH icon
240
Schwab US REIT ETF
SCHH
$11.7B
– –
-11,132
Closed -$232K
SGOL icon
241
abrdn Physical Gold Shares ETF
SGOL
$6.92B
– –
-29,640
Closed -$341K
TJX icon
242
TJX Companies
TJX
$170B
– –
-3,678
Closed -$206K
TPL icon
243
Texas Pacific Land
TPL
$28.9B
– –
-3,150
Closed -$302K
XHR
244
Xenia Hotels & Resorts
XHR
$1.98B
– –
-9,000
Closed -$213K
XLE icon
245
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-6,494
Closed -$246K
AMJ
246
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-7,495
Closed -$206K
AET
247
DELISTED
Aetna Inc
AET
– –
-2,075
Closed -$421K
6 7 8 9
10

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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
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CFA
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Evanson Asset Management's Q4 2018 Portfolio in Review

As of Q4 2018, Evanson Asset Management held 247 positions worth $438M, down 11% from $492M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Evanson Asset Management's Q4 2018 filing shows 10 new, 98 increased, 50 reduced and 20 closed positions. Its largest new stake was Berkshire Hathaway Class A: 2 shares worth $612K. The largest sale was Sprott Physical Gold, an estimated $1.21M.

By sector, the portfolio is most concentrated in Communication Services at 21% of assets, down from 22% a quarter earlier, followed by Technology and Financials.

  • Evanson Asset Management's largest Q4 2018 buy was Berkshire Hathaway Class A: 2 shares worth $612K.
  • Evanson Asset Management added most to Amazon in Q4 2018, an estimated $3.41M increase.
  • Evanson Asset Management's biggest Q4 2018 reduction was Sprott Physical Gold, cutting an estimated $1.21M.
  • Evanson Asset Management fully exited Schwab Fundamental International Small Company Index ETF in Q4 2018, selling an estimated $488K.
  • Evanson Asset Management's ten largest holdings make up 49% of its $438M portfolio in Q4 2018.
  • Evanson Asset Management opened 10 new positions and closed 20 in Q4 2018.
  • Evanson Asset Management's portfolio value fell 11% quarter-over-quarter to $438M.

Based on Evanson Asset Management's 13F filing for Q4 2018, filed 17 Jan 2019.